 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,28 | 23.1. |   | 0,33 | 2,42 | 8,83 | -5,24 |  | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,07 | 23.1. | | 0,30 | 1,87 | 7,07 | -7,76 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,07 | 23.1. | | 0,30 | 1,87 | 7,08 | -7,76 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,36 | 23.1. | | 0,28 | 1,67 | 6,43 | -8,69 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,67 | 23.1. | | 0,35 | 2,73 | 9,81 | -3,81 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,22 | 23.1. | | 0,34 | 2,58 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,20 | 23.1. | | 0,37 | 3,04 | 10,80 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 232,72 | 23.1. | | 0,43 | 4,53 | 15,84 | 0,08 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,73 | 23.1. | | 0,43 | 3,56 | 14,77 | -0,85 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,79 | 23.1. | | 0,42 | 4,32 | 15,15 | -0,92 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,93 | 23.1. | | 0,41 | 4,11 | 14,46 | -1,90 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,99 | 23.1. | | 0,37 | 3,55 | 12,62 | -4,51 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,08 | 23.1. | | 0,36 | 3,34 | 11,95 | -5,47 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 187,67 | 23.1. | | 3,66 | 18,95 | 41,32 | 62,19 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 159,99 | 23.1. | | 2,63 | 9,74 | 38,46 | 58,55 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 180,22 | 23.1. | | 2,61 | 9,69 | 37,73 | 56,92 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 166,58 | 23.1. | | 2,56 | 8,83 | 34,49 | 50,83 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 158,65 | 23.1. | | 2,53 | 8,28 | 32,54 | 47,17 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 182,78 | 23.1. | | 3,64 | 18,66 | 40,27 | 60,18 | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 169,60 | 23.1. | | 3,61 | 18,02 | 38,01 | 55,92 | |
|
|
|
