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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 127,78 | 25.11. |   | 2,00 | 1,12 | 10,97 | - |  | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,32 | 25.11. | | 3,07 | 3,48 | 10,56 | - | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,61 | 25.11. | | 1,97 | 2,18 | 10,51 | 3,12 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,68 | 25.11. | | 3,05 | 3,45 | 10,48 | 9,30 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,15 | 25.11. | | 3,95 | 3,56 | 10,38 | 6,33 | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,50 | 25.11. | | 2,65 | 2,42 | 10,35 | - | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 115,59 | 24.11. | | 1,40 | 1,61 | 10,20 | 10,45 | | A2P5UD | GENERALI INVESTMENTS SICAV EURO GREEN BOND GX EUR - ACCUMULATION | EUR | 89,76 | 25.11. | | 1,80 | 1,48 | 10,00 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 229,37 | 25.11. | | 1,74 | 0,83 | 9,86 | - | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,88 | 25.11. | | 1,79 | 1,97 | 9,85 | 2,10 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,37 | 25.11. | | 1,76 | 1,43 | 9,83 | -13,00 | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 153,45 | 25.11. | | 2,48 | 2,83 | 9,81 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 114,95 | 25.11. | | 1,75 | 0,84 | 9,78 | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 163,28 | 25.11. | | 2,46 | 2,22 | 9,70 | -3,20 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,93 | 25.11. | | 2,41 | 2,75 | 9,57 | 11,18 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,39 | 25.11. | | 2,38 | 2,72 | 9,48 | 11,04 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 111,05 | 25.11. | | 2,37 | 2,11 | 9,37 | -3,69 | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,47 | 25.11. | | 2,68 | 3,05 | 9,19 | 7,19 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 225,76 | 25.11. | | 2,28 | 2,01 | 9,04 | -4,17 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,00 | 25.11. | | 2,21 | 2,53 | 8,86 | 9,98 | |
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