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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 199,56 | 9.10. |   | 6,67 | 3,67 | 14,28 | 26,67 |  | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 124,52 | 9.10. | | 6,64 | 3,62 | 14,14 | - | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 139,50 | 8.10. | | 2,61 | 3,52 | 15,84 | 8,61 | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 111,96 | 9.10. |  | 2,39 | 3,50 | - | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 166,70 | 9.10. | | 3,23 | 3,46 | 12,61 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 121,57 | 9.10. | | 3,23 | 3,46 | 12,36 | - | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 122,69 | 9.10. | | 3,20 | 3,41 | 12,58 | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,16 | 8.10. | | 2,53 | 3,41 | - | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,90 | 8.10. | | 2,35 | 3,39 | - | - | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 135,42 | 8.10. | | 2,49 | 3,36 | 15,32 | 7,80 | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 106,86 | 8.10. | | 2,46 | 3,32 | 15,31 | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,09 | 8.10. | | 2,39 | 3,31 | 9,90 | 7,45 | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 189,09 | 9.10. | | 5,25 | 3,25 | 7,39 | - | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 126,56 | 8.10. | | 0,14 | 3,20 | 15,78 | 21,96 | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 111,50 | 8.10. | | 0,14 | 3,20 | 15,78 | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 110,33 | 9.10. | | 2,14 | 3,19 | - | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 265,36 | 9.10. | | 3,08 | 3,19 | 12,07 | 19,69 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,60 | 8.10. | | 2,23 | 3,11 | 9,27 | - | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,53 | 8.10. | | 2,30 | 3,10 | 14,46 | 6,46 | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 106,75 | 9.10. | | 5,10 | 3,04 | - | - | |
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