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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,10 | 10.10. |   | 2,39 | 3,29 | 9,91 | 7,34 |  | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,61 | 10.10. | | 2,12 | 2,96 | 9,83 | 11,07 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,98 | 10.10. | | 2,10 | 2,93 | 9,75 | 10,93 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,18 | 10.10. | | 0,67 | 1,02 | 9,65 | -7,90 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,57 | 10.10. | | 1,03 | 1,37 | 9,53 | -8,36 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,61 | 10.10. | | 2,24 | 3,08 | 9,27 | - | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,66 | 10.10. | | 1,95 | 2,74 | 9,12 | 9,88 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,73 | 10.10. | | 1,79 | 2,53 | 8,47 | 8,79 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 126,40 | 10.10. | | 1,00 | 1,78 | 8,11 | - | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,03 | 10.10. | | 1,76 | 2,65 | 7,73 | 2,77 | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 189,05 | 13.10. |  | 5,23 | 4,74 | 6,80 | - | | ML0EUJ | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC) | EUR | 84,56 | 13.10. | | 4,25 | 3,50 | 3,03 | - | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 114,06 | 10.10. | | -1,14 | 0,06 | 1,80 | -1,69 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 106,35 | 10.10. | | -1,22 | -0,04 | 1,49 | -2,17 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 100,95 | 10.10. | | -1,53 | -0,44 | 0,28 | -4,11 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 102,21 | 10.10. | | -2,06 | -1,13 | -1,80 | -7,41 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 102,18 | 10.10. | | -2,06 | -1,13 | -1,80 | -7,41 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,20 | 10.10. | | 0,16 | 0,71 | -40,08 | -48,92 | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 124,84 | 10.10. | | 3,84 | 5,46 | - | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,61 | 10.10. | | 2,67 | 3,64 | - | - | |
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