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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 100,09 | 20.8. |   | -1,61 | 1,71 | 5,35 | -5,37 |  | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 93,09 | 20.8. | | -1,61 | 1,71 | 5,35 | -5,52 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 87,86 | 20.8. | | 0,70 | 1,88 | 4,75 | -13,44 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,97 | 20.8. | | 0,53 | 1,66 | 4,31 | -7,23 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,09 | 20.8. | | 0,53 | 1,65 | 4,31 | -6,92 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 163,55 | 20.8. | | 0,41 | 1,45 | 3,67 | -7,85 | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,44 | 20.8. | | -1,95 | 1,16 | 3,67 | -8,14 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,43 | 20.8. | | -1,95 | 1,16 | 3,67 | -8,14 | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 183,91 | 20.8. | | 2,37 | 4,36 | 2,41 | - | | ML0EUJ | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC) | EUR | 82,41 | 20.8. | | 1,60 | 3,13 | -1,18 | - | | A2AKWZ | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND AX EUR - ACCUMULATION | EUR | 110,22 | 20.8. | | -4,48 | -3,61 | -1,28 | -2,09 | | A2DNUD | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND IX EUR - ACCUMULATION | EUR | 102,78 | 20.8. | | -4,54 | -3,71 | -1,57 | -2,57 | | A2DNUB | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND GX EUR - ACCUMULATION | EUR | 97,61 | 20.8. | | -4,78 | -4,09 | -2,75 | -4,51 | | A2AKW2 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND FX EUR - ACCUMULATION | EUR | 98,90 | 20.8. | | -5,20 | -4,76 | -4,76 | -7,79 | | A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 98,94 | 20.8. | | -5,20 | -4,76 | -4,76 | -7,79 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,33 | 20.8. | | 0,29 | 1,68 | -42,78 | -48,59 | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 124,95 | 20.8. |  | 3,94 | 6,91 | - | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,32 | 20.8. | | 2,39 | 4,38 | - | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,29 | 20.8. | | 1,77 | 3,65 | - | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 105,91 | 20.8. | | 0,89 | 2,17 | - | - | |
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