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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 | 99,79 | 4.4. |   | 2,03 | 4,90 | 20,47 | - |  | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 192,45 | 4.4. | | 2,00 | 4,80 | 20,11 | 15,15 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 191,79 | 4.4. | | 1,95 | 4,59 | 19,39 | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 174,42 | 4.4. | | 1,78 | 3,92 | 17,12 | 10,42 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 167,51 | 4.4. | | 1,73 | 3,72 | 16,42 | - | | A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 102,61 | 4.4. | | 2,02 | - | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 159,19 | 4.4. |  | -0,10 | 3,50 | -1,38 | 0,16 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,15 | 4.4. | | -0,10 | 3,50 | -1,35 | -1,33 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 220,39 | 4.4. | | -0,15 | 3,29 | -1,97 | -0,84 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 176,91 | 4.4. | | -0,20 | 3,09 | -2,56 | -1,82 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 169,60 | 4.4. | | -0,34 | 2,53 | -4,13 | -4,44 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 148,41 | 4.4. | | -0,34 | 2,54 | -4,12 | -5,01 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 162,25 | 4.4. | | -0,39 | 2,33 | -4,71 | -5,39 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 108,34 | 4.4. | | -0,13 | 3,40 | -1,68 | -0,34 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 105,08 | 4.4. | | 0,61 | 5,08 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 95,91 | 4.4. | | -0,05 | 3,70 | -0,79 | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 132,89 | 7.4. | | -1,62 | 1,96 | 0,29 | 5,22 | | A2AN81 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (USD) | USD | 118,12 | 7.4. | | -1,14 | 3,77 | 7,78 | 15,65 | | A3EH6P | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I UK (USD) | USD | 1,184,54 | 7.4. | | -0,85 | 4,92 | - | - | | A40QST | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - L DD (EUR) | EUR | 101,231,40 | 7.4. | | -1,46 | - | - | - | |
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