 |
Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 549,19 | 20.8. |   | 33,87 | 33,01 | 114,77 | 147,38 |  | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 367,31 | 20.8. | | 33,70 | 32,75 | 113,51 | 144,93 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 389,48 | 20.8. | | 32,99 | 31,64 | 108,21 | 134,87 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 349,98 | 20.8. | | 32,57 | 30,99 | 105,12 | 129,07 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 187,54 | 20.8. | | 23,96 | 27,22 | 48,92 | 77,85 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 288,20 | 20.8. | | 23,72 | 26,84 | 47,58 | 75,20 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 140,51 | 20.8. | | 23,72 | 26,84 | 47,58 | - | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 120,31 | 20.8. | | 22,91 | 24,29 | 40,35 | 51,43 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 201,93 | 20.8. | | 22,91 | 25,54 | 43,06 | 66,34 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 185,19 | 20.8. | | 22,51 | 24,90 | 40,93 | - | | A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 240,99 | 20.8. | | 16,69 | 18,69 | 54,63 | 72,21 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 244,28 | 20.8. | | 16,07 | 17,70 | 50,78 | 65,11 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 172,37 | 20.8. | | 15,81 | 14,07 | 40,30 | - | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 168,05 | 20.8. | | 15,63 | 13,79 | 39,25 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 156,29 | 20.8. | | 15,23 | 13,18 | 37,02 | 55,55 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 143,69 | 20.8. | | 14,65 | 12,28 | 33,78 | - | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 171,25 | 20.8. | | 12,66 | 11,21 | 41,80 | 69,11 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 281,09 | 20.8. | | 12,38 | 10,77 | 40,11 | - | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 154,91 | 20.8. | | 12,21 | 10,52 | - | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 226,09 | 20.8. | | 12,13 | 10,38 | 38,65 | 62,89 | |
|
|
|
