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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 160,48 | 20.8. |   | 2,27 | 4,21 | 13,37 | - |  | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 168,15 | 21.8. |  | - | - | 13,02 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 110,82 | 21.8. | | 5,69 | 1,50 | 13,00 | - | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 169,94 | 21.8. | | 1,73 | 3,04 | 12,96 | - | | A2PD7U | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD C (ACC) | USD | 107,92 | 21.8. | | 1,72 | 3,03 | 12,95 | - | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 165,90 | 20.8. | | 2,81 | 4,88 | 12,85 | 0,81 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 139,09 | 20.8. | | 2,31 | 4,00 | 12,73 | 8,77 | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 126,51 | 21.8. | | 1,88 | 3,27 | 12,50 | - | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 135,05 | 20.8. | | 2,21 | 3,85 | 12,23 | 7,96 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 157,28 | 20.8. | | 2,68 | 4,67 | 12,18 | -0,20 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,06 | 20.8. | | 3,15 | 5,63 | 12,04 | 3,60 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 197,37 | 21.8. | | 5,50 | 1,19 | 11,87 | 26,49 | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 123,16 | 21.8. | | 5,47 | 1,15 | 11,73 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 151,96 | 21.8. | | 1,60 | 2,84 | 11,51 | - | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,22 | 20.8. | | 2,05 | 3,59 | 11,39 | 6,62 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 118,25 | 20.8. | | 3,02 | 5,42 | 11,38 | 2,57 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,08 | 20.8. | | 1,72 | 3,34 | 10,54 | -0,18 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 157,70 | 20.8. | | 2,32 | 4,10 | 10,38 | -2,86 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,65 | 20.8. | | 2,44 | 4,50 | 10,09 | - | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 115,78 | 20.8. | | 1,57 | 3,16 | 10,01 | 12,57 | |
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