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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,67 | 30.1. |   | 0,70 | 1,93 | 8,11 | -7,46 |  | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,77 | 30.1. | | 0,70 | 1,93 | 8,10 | -7,47 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 165,02 | 30.1. | | 0,69 | 1,73 | 7,45 | -8,39 | | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,28 | 30.1. | | 0,54 | -2,43 | 3,28 | -8,23 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,41 | 30.1. | | 0,49 | -2,96 | 1,62 | -10,67 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 112,62 | 30.1. | | -13,07 | -12,65 | -10,80 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 101,35 | 30.1. | | -13,04 | -12,80 | -11,64 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 202,06 | 30.1. | | -13,09 | -12,89 | -11,66 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 189,58 | 30.1. | | -13,03 | -13,04 | -12,37 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 164,95 | 30.1. | | -13,16 | -13,79 | -14,37 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 92,18 | 30.1. | | -13,11 | -14,45 | -15,78 | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 163,97 | 30.1. | | -13,14 | -14,69 | -16,59 | 2,53 | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 102,30 | 30.1. | | -13,14 | -14,72 | -16,69 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 135,40 | 30.1. | | -13,22 | -15,57 | -19,16 | - | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,77 | 30.1. | | 0,77 | 2,69 | -40,70 | -48,49 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 119,24 | 30.1. |  | 1,09 | 7,51 | - | - | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,81 | 30.1. | | 0,35 | 2,47 | - | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,41 | 30.1. | | 0,35 | 3,26 | - | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,67 | 30.1. | | 0,76 | 2,64 | - | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 107,04 | 30.1. | | 0,79 | 2,34 | - | - | |
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