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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,02 | 21.10. |   | 6,60 | 5,71 | 23,39 | 6,94 |  | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 105,52 | 21.10. | | 8,54 | 9,76 | 43,90 | 54,30 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 144,06 | 21.10. | | 8,28 | 9,43 | 42,62 | 52,01 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 135,69 | 21.10. | | 7,68 | 8,68 | 39,74 | 46,92 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 97,72 | 21.10. | | 7,68 | 8,68 | 39,74 | 46,91 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 131,84 | 21.10. | | 7,46 | 8,41 | 38,70 | 45,09 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,86 | 21.10. | | 7,47 | 8,41 | 38,68 | 45,16 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 112,20 | 21.10. | | 4,75 | 4,27 | 14,57 | 10,27 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,53 | 21.10. | | 4,32 | 3,73 | 12,81 | 7,47 | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 147,99 | 21.10. |  | 11,61 | 12,39 | 41,53 | 30,26 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 197,07 | 21.10. | | 11,16 | 11,83 | 39,39 | 26,99 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 111,53 | 21.10. | | 7,16 | 5,39 | 22,18 | 7,52 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 102,53 | 21.10. | | 6,35 | 4,42 | 18,89 | 2,77 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 102,54 | 21.10. | | 6,35 | 4,42 | 18,89 | 2,77 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,93 | 21.10. | | 6,79 | 4,95 | 20,71 | 5,38 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 108,32 | 21.10. | | 7,11 | 5,34 | 22,07 | 7,38 | | A0RK9 | GLOBAL BALANCED PORTFOLIO EUR | EUR | 165,56 | 22.10. | | 4,88 | 6,15 | 31,37 | 23,87 | | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 137,65 | 21.10. | | 18,38 | 18,60 | 27,09 | 29,49 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 148,01 | 21.10. | | 17,19 | 17,13 | 22,40 | 18,78 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 231,32 | 21.10. | | 10,83 | 8,29 | 25,23 | 26,96 | |
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