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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 101,03 | 3.7. |   | 4,90 | 7,05 | 31,49 | - |  | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 197,81 | 3.7. | | 4,84 | 6,94 | 31,10 | 13,78 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 197,04 | 3.7. | | 4,74 | 6,73 | 30,31 | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 178,90 | 3.7. | | 4,40 | 6,04 | 27,83 | 9,10 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 171,73 | 3.7. | | 4,30 | 5,83 | 27,07 | - | | A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 105,49 | 3.7. | | 4,88 | 5,49 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 161,73 | 3.7. | | 1,49 | 6,25 | 8,30 | -0,89 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 223,80 | 3.7. | | 1,39 | 6,04 | 7,66 | -1,88 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,72 | 3.7. | | 0,67 | 3,46 | -42,24 | -47,78 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 179,56 | 3.7. | | 1,29 | 5,83 | 7,01 | -2,86 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 171,90 | 3.7. | | 1,01 | 5,26 | 5,29 | -5,44 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,68 | 3.7. | | 1,01 | 5,26 | 5,30 | -5,76 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,37 | 3.7. | | 0,91 | 5,05 | 4,65 | -6,39 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,04 | 3.7. | | 1,44 | 6,15 | 7,98 | -1,39 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 106,70 | 3.7. | | 2,16 | 7,32 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,48 | 3.7. | | 1,59 | 6,46 | 8,95 | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 141,05 | 3.7. | | 4,42 | 8,31 | 21,52 | -1,45 | | A2AN81 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (USD) | USD | 126,02 | 3.7. | | 5,47 | 10,32 | 30,64 | 8,57 | | A3EH6P | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I UK (USD) | USD | 1,267,16 | 3.7. | | 6,06 | 11,59 | - | - | | A40QST | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - L DD (EUR) | EUR | 103,816,10 | 3.7. | | 1,05 | 4,19 | - | - | |
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