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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 225,36 | 24.11. |   | 3,65 | 4,30 | 21,01 | 10,76 |  | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 119,05 | 24.11. | | 3,71 | 4,25 | 15,16 | 0,85 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 194,85 | 24.11. | | 3,47 | 4,10 | 20,30 | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 113,04 | 24.11. | | 3,37 | 4,04 | - | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,61 | 24.11. | | 3,70 | 3,94 | 16,57 | 0,32 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 111,69 | 24.11. | | 4,66 | 3,92 | 20,13 | 9,60 | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 165,96 | 24.11. | | 2,77 | 3,78 | 12,33 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 121,03 | 24.11. | | 2,77 | 3,77 | 12,08 | - | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 111,50 | 24.11. |  | 4,10 | 3,76 | 11,94 | 8,78 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 122,13 | 24.11. | | 2,73 | 3,74 | 12,29 | - | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,04 | 24.11. | | 3,52 | 3,74 | 15,88 | -0,68 | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 111,34 | 24.11. | | 3,07 | 3,72 | - | - | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 207,73 | 24.11. | | 4,13 | 3,54 | 38,55 | 71,46 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,28 | 24.11. | | 3,33 | 3,53 | 15,18 | -1,67 | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 264,05 | 24.11. | | 2,57 | 3,52 | 11,70 | 15,22 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,30 | 24.11. | | 3,05 | 3,45 | 10,44 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,65 | 24.11. | | 3,02 | 3,43 | 10,36 | 9,27 | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,93 | 24.11. | | 2,98 | 3,38 | - | - | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 136,71 | 24.11. | | 4,80 | 3,36 | - | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 145,70 | 24.11. | | 2,35 | 3,34 | 11,00 | 12,47 | |
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