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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 162,36 | 20.4. |   | 0,92 | 12,93 | 20,58 | 31,92 |  | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 120,58 | 20.4. |  | 1,55 | 12,58 | - | - | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 155,89 | 20.4. | | 0,73 | 12,23 | 18,34 | 27,87 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 188,27 | 20.4. | | 0,69 | 12,09 | 17,90 | 27,07 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 152,31 | 20.4. | | 0,68 | 12,06 | 17,76 | 26,85 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 132,29 | 20.4. | | 0,46 | 11,22 | 15,14 | 22,15 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 173,12 | 20.4. | | 0,45 | 11,21 | 15,14 | 22,14 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 107,33 | 20.4. | | 2,76 | 10,59 | 27,77 | 23,35 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 212,98 | 20.4. | | 2,73 | 10,48 | 27,39 | 22,74 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 146,02 | 20.4. | | 0,24 | 10,44 | 12,75 | 17,95 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 167,52 | 20.4. | | 0,24 | 10,44 | 12,75 | 17,95 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 211,81 | 20.4. | | 2,66 | 10,26 | 26,63 | 21,51 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 129,38 | 20.4. | | 1,17 | 10,13 | 18,76 | 15,95 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 191,33 | 20.4. | | 2,46 | 9,56 | 24,21 | 17,68 | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 123,86 | 20.4. | | 0,98 | 9,45 | 16,55 | 12,38 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 183,37 | 20.4. | | 2,41 | 9,34 | 23,47 | 16,51 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 151,76 | 20.4. | | 1,83 | 8,19 | 20,79 | 18,24 | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 121,04 | 20.4. | | 1,03 | 8,06 | - | - | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 120,05 | 20.4. | | 1,79 | 8,06 | - | - | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,20 | 20.4. | | 0,62 | 8,05 | 12,19 | 8,33 | |
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