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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,32 | 21.11. |   | 1,34 | 1,92 | - | - |  | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,42 | 21.11. | | 2,64 | 3,18 | 9,30 | 7,22 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,28 | 21.11. | | 2,01 | 2,54 | 7,13 | 2,66 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,89 | 21.11. | | 2,46 | 2,98 | 8,67 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,27 | 21.11. | | 3,02 | 3,61 | 10,67 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,91 | 21.11. | | 2,96 | 3,54 | - | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 153,39 | 21.11. | | 2,43 | 2,88 | 9,84 | - | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,33 | 21.11. | | 2,34 | 2,78 | 9,52 | 11,05 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,95 | 21.11. | | 2,17 | 2,58 | 8,89 | 10,00 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 126,67 | 21.11. | | 1,22 | 1,63 | 7,88 | - | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,98 | 21.11. | | 1,99 | 2,38 | 8,25 | 8,90 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,88 | 21.11. | | 2,36 | 2,80 | 9,60 | 11,19 | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 105,02 | 21.11. | | 2,31 | 2,74 | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 128,24 | 24.11. | | 5,63 | 4,52 | 19,54 | 14,70 | | WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,049,78 | 24.11. | | - | - | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 111,20 | 24.11. | | 5,06 | 3,91 | 17,57 | 11,48 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 7,315,81 | 24.11. | | 15,49 | 16,33 | 56,74 | 19,00 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 10,168,38 | 24.11. | | 17,93 | 18,98 | 66,81 | 31,52 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 347,17 | 24.11. | | 14,91 | 15,64 | 53,78 | 15,32 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 228,74 | 24.11. | | 17,40 | 18,36 | - | - | |
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