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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 163,74 | 21.8. |   | 4,81 | 0,15 | 8,43 | - |  | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 118,71 | 21.8. | | 0,80 | 1,77 | 8,34 | - | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,26 | 20.8. |  | 1,69 | 3,04 | 8,29 | - | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,32 | 20.8. | | 1,69 | 3,04 | 8,28 | 9,45 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,36 | 20.8. | | 2,04 | 3,86 | 8,10 | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,17 | 20.8. | | 1,26 | 2,82 | 7,93 | - | | A2P3Q0 | GENERALI SMART FUNDS PROTECT 90 DX EUR - ACCUMULATION | EUR | 118,08 | 20.8. | | -3,20 | 1,52 | 7,78 | 16,45 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,43 | 20.8. | | 1,56 | 2,83 | 7,64 | 8,36 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 103,61 | 20.8. | | 2,43 | 3,35 | 7,62 | 5,66 | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 161,16 | 20.8. | | 1,14 | 2,61 | 7,29 | -2,43 | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 143,08 | 21.8. | | 0,51 | 1,32 | 7,27 | 14,16 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 114,00 | 21.8. | | 0,51 | 1,32 | 7,26 | - | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 109,64 | 20.8. | | 1,07 | 2,51 | 6,97 | -2,92 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 100,54 | 20.8. | | 4,28 | 3,07 | 6,90 | 0,50 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 100,53 | 20.8. | | 4,28 | 3,07 | 6,90 | 0,50 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 222,95 | 20.8. | | 1,01 | 2,41 | 6,65 | -3,40 | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 105,01 | 21.8. | | 3,51 | 6,32 | 6,63 | - | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 178,83 | 20.8. | | 0,88 | 2,20 | 6,01 | -4,37 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 89,62 | 20.8. | | 0,91 | 2,22 | 5,83 | -11,96 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,44 | 20.8. | | 2,17 | 3,46 | 5,60 | 2,77 | |
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