 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 102,70 | 3.7. |   | 1,52 | 3,86 | 8,52 | 5,43 |  | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 135,60 | 3.7. |  | 2,26 | 7,52 | 28,45 | 24,54 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 180,84 | 3.7. | | 2,01 | 6,98 | 26,51 | 21,41 | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 232,64 | 3.7. | | 12,65 | 16,14 | 58,25 | 79,38 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 236,08 | 3.7. | | 12,17 | 15,17 | 54,31 | 71,99 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 99,56 | 3.7. | | -2,14 | 4,06 | 5,80 | -4,98 | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,01 | 3.7. | | -2,40 | 3,50 | 4,11 | -7,84 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,00 | 3.7. | | -2,40 | 3,50 | 4,11 | -7,85 | | A2DNUF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND GX EUR - ACCUMULATION | EUR | 91,18 | 3.7. | | -2,33 | 3,65 | 4,54 | -6,85 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 92,59 | 3.7. | | -2,14 | 4,06 | 5,80 | -5,18 | | 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 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 99,45 | 2.7. | | 3,16 | 5,44 | 8,61 | 0,90 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 99,46 | 2.7. | | 3,16 | 5,44 | 8,61 | 0,90 | | 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 | | 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 | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 112,36 | 3.7. | | -2,62 | 2,68 | -0,14 | -0,12 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 101,02 | 3.7. | | -3,21 | 1,46 | -3,67 | -5,93 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 100,99 | 3.7. | | -3,21 | 1,46 | -3,67 | -5,93 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 99,58 | 3.7. | | -2,86 | 2,17 | -1,63 | -2,58 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 104,79 | 3.7. | | -2,67 | 2,58 | -0,43 | -0,61 | |
|
|
|
