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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,87 | 29.1. |   | 0,76 | 2,43 | 8,16 | -7,35 |  | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 165,11 | 29.1. | | 0,75 | 2,22 | 7,51 | -8,28 | | A2DNUH | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - BX EUR | EUR | 92,33 | 29.1. | | 0,59 | -2,19 | 3,33 | -8,07 | | A2AKXJ | GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND - DX EUR | EUR | 91,45 | 29.1. | | 0,55 | -2,72 | 1,67 | -10,51 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 118,66 | 29.1. |  | -8,41 | -7,33 | -6,01 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 106,78 | 29.1. | | -8,38 | -7,49 | -6,90 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 212,89 | 29.1. | | -8,43 | -7,59 | -6,93 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 199,78 | 29.1. | | -8,35 | -7,74 | -7,65 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 173,80 | 29.1. | | -8,50 | -8,54 | -9,78 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 97,14 | 29.1. | | -8,44 | -9,23 | -11,25 | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 172,80 | 29.1. | | -8,46 | -9,49 | -12,10 | 6,79 | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 107,81 | 29.1. | | -8,46 | -9,53 | -12,21 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 142,70 | 29.1. | | -8,54 | -10,42 | -14,80 | - | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,83 | 29.1. | | 0,82 | 3,19 | -40,67 | -48,42 | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 119,22 | 29.1. | | 1,08 | 7,77 | - | - | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,79 | 29.1. | | 0,33 | 2,62 | - | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,39 | 29.1. | | 0,33 | 3,40 | - | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,73 | 29.1. | | 0,82 | 3,14 | - | - | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 107,06 | 29.1. | | 0,81 | 2,84 | - | - | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 105,43 | 29.1. | | 0,22 | 2,56 | - | - | |
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