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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,48 | 3.7. |   | 1,59 | 6,46 | 8,95 | - |  | A2ASMV | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD ZY EUR - DISTRIBUTION | EUR | 102,73 | 3.7. | | 3,34 | 6,46 | 22,39 | - | | A2AFVG | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND GX EUR - ACCUMULATION | EUR | 106,69 | 3.7. | | 2,34 | 6,44 | 15,50 | 2,72 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 107,86 | 2.7. |  | 3,63 | 6,39 | 11,58 | 5,55 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 104,79 | 2.7. | | 3,62 | 6,36 | 11,51 | 5,44 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 118,33 | 3.7. | | 4,36 | 6,34 | 17,69 | 5,94 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 165,07 | 3.7. | | 2,29 | 6,33 | 15,16 | 2,22 | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 161,73 | 3.7. | | 1,49 | 6,25 | 8,30 | -0,89 | | A0B6AD | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION | EUR | 132,65 | 3.7. | | 2,71 | 6,25 | 23,32 | - | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 230,17 | 3.7. | | 9,04 | 6,19 | 38,40 | 49,20 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,04 | 3.7. | | 1,44 | 6,15 | 7,98 | -1,39 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 113,47 | 3.7. | | 4,26 | 6,14 | 16,99 | 4,90 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,12 | 3.7. | | 1,74 | 6,13 | 12,29 | 0,39 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 125,17 | 3.7. | | 2,66 | 6,12 | 22,69 | 7,23 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 156,53 | 3.7. | | 2,19 | 6,12 | 14,47 | 1,19 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 223,80 | 3.7. | | 1,39 | 6,04 | 7,66 | -1,88 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 178,90 | 3.7. | | 4,40 | 6,04 | 27,83 | 9,10 | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 199,74 | 3.7. | | 5,27 | 6,00 | 16,00 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 172,38 | 3.7. | | 5,27 | 6,00 | 16,01 | - | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 105,50 | 2.7. | | 3,43 | 5,98 | 10,27 | 3,46 | |
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