 |
Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ACGN | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 133,60 | 16.4. |   | -2,35 | -1,62 | 5,74 | 39,08 |  | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 157,78 | 16.4. | | 0,99 | -5,13 | 5,72 | - | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,10 | 16.4. |  | 0,43 | 5,74 | 5,64 | - | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 116,16 | 16.4. | | 0,72 | 3,80 | 5,41 | 7,24 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 157,55 | 16.4. | | 0,40 | 5,64 | 5,32 | - | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 126,34 | 16.4. | | 1,22 | 4,56 | 5,21 | - | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 114,84 | 16.4. | | -0,52 | 3,54 | 5,03 | 6,46 | | 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 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 117,73 | 16.4. | | 0,35 | 5,31 | 4,74 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 224,11 | 16.4. | | 0,34 | 5,31 | 4,74 | - | | A2AFVG | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND GX EUR - ACCUMULATION | EUR | 104,58 | 16.4. | | 0,32 | 5,20 | 4,43 | 4,47 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 114,12 | 16.4. | | -0,58 | 3,33 | 4,40 | 5,41 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 161,83 | 16.4. | | 0,29 | 5,10 | 4,11 | 3,96 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 211,16 | 16.4. | | -15,85 | -4,30 | 3,82 | 53,32 | | A3C8HZ | GENERALI SMART FUNDS RESPONSIBLE PROTECT 90 GX EUR - ACCUMULATION | EUR | 103,59 | 16.4. | | -6,96 | 0,03 | 3,75 | - | | A2P3QZ | GENERALI SMART FUNDS RESPONSIBLE PROTECT 90 AX EUR - ACCUMULATION | EUR | 117,58 | 16.4. | | -6,96 | 0,03 | 3,75 | - | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 153,53 | 16.4. | | 0,23 | 4,89 | 3,49 | 2,92 | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 139,90 | 16.4. | | 0,16 | 4,75 | 2,81 | 0,74 | | 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 | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 111,11 | 16.4. | | -2,53 | 2,34 | 2,53 | 12,73 | |
|
|
|
