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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A2P5SW | APERTURE INV.SICAV-CREDIT OPP.FD.IXH | EUR | 113,13 | 18.9. |   | 4,25 | 6,79 | 4,39 | - |  | ML0VJQ | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - GBP Z (ACC) | GBP | 115,27 | 18.9. | | 4,22 | -3,39 | - | - | | A2DN31 | GENERALI SF-BEST MANAGERS CO.EX | EUR | 101,10 | 18.9. | | 4,21 | 6,08 | -1,33 | 1,85 | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 117,69 | 18.9. |  | 4,21 | -1,60 | - | - | | A1XDPF | GIS EURO EQUITY EX | EUR | 127,17 | 18.9. | | 4,20 | 8,53 | 8,36 | - | | 621795 | GIS EURO CORPORATE BOND AY | EUR | 116,71 | 18.9. | | 4,17 | 8,69 | -5,76 | - | | 621794 | GIS EURO CORPORATE BOND AX | EUR | 219,92 | 18.9. | | 4,17 | 8,69 | -5,76 | - | | 621789 | GIS CENTRAL&EASTERN EUROPEAN BD.CX EUR | EUR | 189,91 | 18.9. | | 4,14 | 9,89 | 9,82 | - | | ML0VJM | LUMYNA-MILLBURN DIVERSIF.UCITS FD.C | USD | 122,23 | 18.9. | | 4,13 | -4,64 | - | - | | A2AFVG | GIS EURO CORPORATE BOND GX | EUR | 102,68 | 18.9. | | 4,09 | 8,58 | -6,04 | -1,50 | | A2AE51 | GIS GLOBAL MULTI ASSET INCOME EY | EUR | 90,99 | 18.9. | | 4,07 | 10,52 | 12,84 | 19,73 | | A2AE5V | GIS GLOBAL MULTI ASSET INCOME EX | EUR | 120,31 | 18.9. | | 4,07 | 10,53 | 12,80 | 19,68 | | 621796 | GIS EURO CORPORATE BOND BX | EUR | 158,99 | 18.9. | | 4,02 | 8,47 | -6,32 | -1,99 | | A2ASL0 | GIS SRI EURO CORP. SHORT TERM BD ZX | EUR | 110,31 | 18.9. | | 3,98 | 6,63 | 3,84 | 8,82 | | 621798 | GIS EURO CORPORATE BOND CX | EUR | 151,00 | 18.9. | | 3,87 | 8,25 | -6,88 | -2,96 | | ML0ERZ | LUMYNA - MILLBURN DIVERSIFIED UCITS FUND - USD Z (ACC) | USD | 120,67 | 18.9. | | 3,86 | -3,40 | 12,35 | 14,02 | | A0X9ZP | GIS SRI EURO CORP. SHORT TERM BD AX | EUR | 134,35 | 18.9. | | 3,84 | 6,42 | 3,22 | - | | A0X9ZU | GIS SRI EURO CORP. SHORT TERM BD AY | EUR | 98,59 | 18.9. | | 3,84 | 6,42 | 3,22 | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 107,16 | 18.9. | | 3,76 | 6,31 | - | - | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 130,63 | 18.9. | | 3,72 | 6,26 | 2,76 | 6,92 | |
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