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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,13 | 16.4. |   | 1,28 | 3,72 | 2,77 | 3,19 |  | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 103,69 | 16.4. | | 1,02 | 3,69 | - | - | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,68 | 16.4. | | 0,97 | 3,65 | 6,82 | - | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 133,37 | 16.4. | | 0,97 | 3,64 | 6,75 | 9,95 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 112,62 | 16.4. | | 0,66 | 3,60 | 4,77 | 6,18 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 158,10 | 16.4. |  | 4,59 | 3,59 | 12,04 | - | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 114,84 | 16.4. | | -0,52 | 3,54 | 5,03 | 6,46 | | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 100,09 | 16.4. | | -1,61 | 3,53 | -0,34 | -0,10 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 93,09 | 16.4. | | -1,61 | 3,52 | -0,34 | -0,39 | | A0B53Q | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 214,49 | 16.4. | | 1,61 | 3,51 | 17,21 | 56,85 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 102,48 | 16.4. | | -0,04 | 3,51 | -2,61 | 1,01 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 127,62 | 16.4. | | 0,91 | 3,44 | 6,11 | 8,86 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 114,12 | 16.4. | | -0,58 | 3,33 | 4,40 | 5,41 | | A2DNUF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND GX EUR - ACCUMULATION | EUR | 91,75 | 16.4. | | -1,73 | 3,11 | -1,52 | -2,07 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 198,80 | 16.4. | | -5,54 | 3,11 | 12,72 | 68,78 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 102,52 | 16.4. | | 4,74 | 3,07 | 9,04 | 49,29 | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,61 | 16.4. | | -1,77 | 2,97 | -1,93 | -3,25 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,60 | 16.4. | | -1,77 | 2,97 | -1,93 | -3,25 | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 240,41 | 16.4. | | 1,79 | 2,81 | - | - | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 104,08 | 16.4. | | -0,24 | 2,79 | -4,63 | -2,46 | |
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