Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 195,58 | 17.10. |   | 10,32 | 10,80 | 39,25 | 25,05 |  | A2AKXF | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND AX EUR - ACCUMULATION | EUR | 100,08 | 17.10. |  | -1,63 | -0,15 | 14,46 | -5,78 | | A2AKXG | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND DX EUR - ACCUMULATION | EUR | 92,34 | 17.10. | | -2,05 | -0,69 | 12,62 | -8,44 | | A2AKXJ | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND EX EUR - ACCUMULATION | EUR | 92,34 | 17.10. | | -2,05 | -0,69 | 12,62 | -8,44 | | A2DNUH | GENERALI SMART FUNDS GLOBAL FLEXIBLE BOND IX EUR - ACCUMULATION | EUR | 93,07 | 17.10. | | -1,63 | -0,15 | 14,46 | -5,87 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 110,90 | 17.10. | | 6,56 | 4,57 | 20,44 | 6,59 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 101,99 | 17.10. | | 5,80 | 3,64 | 17,23 | 1,91 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 102,00 | 17.10. | | 5,80 | 3,64 | 17,23 | 1,91 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,35 | 17.10. | | 6,22 | 4,16 | 19,02 | 4,49 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 107,74 | 17.10. | | 6,54 | 4,55 | 20,36 | 6,48 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 122,40 | 20.10. | | 4,22 | 6,58 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 123,09 | 20.10. | | 4,26 | 6,63 | - | - | | A0RK9 | GLOBAL BALANCED PORTFOLIO EUR | EUR | 164,28 | 20.10. | | 4,07 | 5,21 | 30,06 | 21,99 | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 120,49 | 20.10. | | 12,71 | 10,62 | 28,88 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 122,88 | 20.10. | | 12,69 | 10,61 | 28,85 | - | | A0RK7 | GLOBAL DYNAMIC PORTFOLIO EUR | EUR | 197,33 | 20.10. | | 0,04 | 3,34 | 41,23 | 40,97 | | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 137,04 | 17.10. | | 17,85 | 19,40 | 27,27 | 28,07 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 147,38 | 17.10. | | 16,69 | 17,93 | 22,58 | 17,49 | | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 11,96 | 20.10. | | 10,54 | 14,01 | 47,32 | - | | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 10,08 | 20.10. | | 5,50 | 7,79 | 26,55 | - | |
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