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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 118,73 | 2.2. |   | 1,50 | 4,28 | 13,60 | - |  | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 149,02 | 2.2. | | 1,50 | 4,28 | 13,62 | 8,88 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 227,77 | 2.2. | | 0,50 | 4,27 | 18,84 | 11,09 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 305,62 | 2.2. |  | 1,58 | 4,22 | 42,14 | 66,03 | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 114,26 | 2.2. | | 0,56 | 4,15 | - | - | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,83 | 2.2. | | 1,07 | 4,08 | 10,56 | 6,52 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 196,85 | 2.2. | | 0,48 | 4,07 | 18,15 | 10,00 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 120,98 | 2.2. | | 0,70 | 4,05 | 12,87 | 0,91 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 325,66 | 2.2. | | 1,56 | 4,01 | 41,29 | 64,38 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 233,52 | 2.2. | | 0,78 | 3,92 | 14,90 | 0,61 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 120,04 | 2.2. | | 0,68 | 3,85 | 12,20 | -0,09 | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 112,48 | 2.2. | | 0,55 | 3,84 | - | - | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 119,53 | 2.2. | | 0,53 | 3,84 | - | - | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 168,36 | 2.2. | | 0,76 | 3,71 | 14,21 | -0,39 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 175,18 | 2.2. | | 1,65 | 3,60 | 20,44 | 31,72 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 133,86 | 2.2. | | 1,65 | 3,60 | 20,45 | 31,73 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,47 | 2.2. | | 0,74 | 3,50 | 13,53 | -1,38 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 265,70 | 2.2. | | 1,49 | 3,25 | 38,19 | 58,41 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,74 | 2.2. | | 0,30 | 3,02 | 10,76 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,24 | 2.2. | | 0,30 | 3,00 | 10,67 | 9,68 | |
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