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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 200,00 | 20.8. |   | 6,01 | 5,89 | 32,95 | 13,45 |  | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 199,17 | 20.8. | | 5,87 | 5,68 | 32,16 | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 180,69 | 20.8. | | 5,44 | 5,00 | 29,64 | 8,78 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 173,40 | 20.8. | | 5,31 | 4,79 | 28,87 | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 161,16 | 20.8. |  | 1,14 | 2,61 | 7,29 | -2,43 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 222,95 | 20.8. | | 1,01 | 2,41 | 6,65 | -3,40 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,33 | 20.8. | | 0,29 | 1,68 | -42,78 | -48,59 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 178,83 | 20.8. | | 0,88 | 2,20 | 6,01 | -4,37 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,09 | 20.8. | | 0,53 | 1,65 | 4,31 | -6,92 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,97 | 20.8. | | 0,53 | 1,66 | 4,31 | -7,23 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 163,55 | 20.8. | | 0,41 | 1,45 | 3,67 | -7,85 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 109,64 | 20.8. | | 1,07 | 2,51 | 6,97 | -2,92 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,29 | 20.8. | | 1,77 | 3,65 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,17 | 20.8. | | 1,26 | 2,82 | 7,93 | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 143,71 | 20.8. | | 6,39 | 6,76 | 22,35 | -2,90 | | WK02BD | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 101,23 | 20.8. | | - | - | - | - | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,373,97 | 20.8. | | 0,79 | 1,63 | 0,95 | -7,81 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,43 | 20.8. | | 0,55 | 1,26 | -0,12 | -9,45 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,05 | 20.8. | | 0,56 | 1,28 | -0,12 | -9,44 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 159,97 | 20.8. | | 0,74 | 1,56 | 0,77 | -8,07 | |
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