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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 108,90 | 16.4. |   | 0,39 | 4,99 | 1,57 | 0,59 |  | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 153,53 | 16.4. | | 0,23 | 4,89 | 3,49 | 2,92 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 221,53 | 16.4. | | 0,36 | 4,88 | 1,27 | 0,10 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 109,66 | 16.4. | | 0,76 | 4,81 | 9,51 | 1,63 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 103,00 | 16.4. |  | -1,03 | 4,80 | -0,22 | 4,22 | | 577679 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 168,53 | 16.4. | | 1,98 | 4,80 | 21,65 | 66,88 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 137,30 | 16.4. | | 0,99 | 4,78 | 8,41 | - | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 99,99 | 16.4. | | 0,99 | 4,78 | 8,41 | - | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 100,08 | 16.4. | | -1,04 | 4,78 | -0,28 | 4,11 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 130,66 | 16.4. | | 1,28 | 4,77 | 5,82 | 8,66 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 139,90 | 16.4. | | 0,16 | 4,75 | 2,81 | 0,74 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 109,46 | 16.4. | | 0,96 | 4,68 | - | - | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 177,82 | 16.4. | | 0,31 | 4,67 | 0,66 | -0,90 | | A2P5T5 | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 88,77 | 16.4. | | -0,05 | 4,66 | -1,69 | -8,02 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 133,39 | 16.4. | | 0,95 | 4,62 | 7,92 | 11,57 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 126,34 | 16.4. | | 1,22 | 4,56 | 5,21 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 135,84 | 16.4. | | 0,10 | 4,55 | 2,18 | - | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 117,38 | 16.4. | | 1,44 | 4,52 | 18,19 | - | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 100,84 | 16.4. | | -1,14 | 4,40 | -1,39 | 2,16 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 127,73 | 16.4. | | 0,88 | 4,36 | 7,12 | 10,18 | |
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