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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A2P5UM | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 87,13 | 16.4. |   | -0,14 | 4,31 | -2,69 | -9,55 |  | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 99,84 | 16.4. | | 2,08 | 6,48 | 22,67 | - | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 191,86 | 16.4. | | 1,99 | 6,16 | 21,57 | - | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 167,52 | 16.4. | | 1,74 | 5,27 | 18,55 | - | | A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 102,67 | 16.4. | | 2,07 | - | - | - | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,10 | 16.4. | | 0,43 | 5,74 | 5,64 | - | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 157,55 | 16.4. | | 0,40 | 5,64 | 5,32 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 135,84 | 16.4. | | 0,10 | 4,55 | 2,18 | - | | A2AFU8 | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND GX EUR - ACCUMULATION | EUR | 105,77 | 16.4. | | 0,43 | 5,77 | - | - | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 126,34 | 16.4. | | 1,22 | 4,56 | 5,21 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 107,55 | 16.4. | | 1,40 | 5,20 | 7,14 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 105,28 | 16.4. | | 1,39 | 5,08 | - | - | | A2ASLS | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS ZX EUR - ACCUMULATION | EUR | 107,54 | 16.4. | | 1,44 | 5,33 | 7,54 | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 105,62 | 16.4. | | 1,13 | 6,13 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 96,42 | 16.4. | | 0,48 | 5,30 | 2,48 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 224,11 | 16.4. | | 0,34 | 5,31 | 4,74 | - | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 117,73 | 16.4. | | 0,35 | 5,31 | 4,74 | - | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 153,78 | 16.4. |  | 3,33 | 1,65 | 21,41 | - | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 150,06 | 16.4. | | 3,25 | 1,40 | 20,50 | - | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 128,90 | 16.4. | | 2,85 | 0,05 | 15,77 | - | |
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