 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 101,60 | 15.1. |   | 2,47 | 12,23 | 32,80 | 41,40 |  | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 138,36 | 15.1. | | 2,46 | 11,95 | 31,82 | 39,65 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 99,61 | 15.1. | | 2,46 | 11,95 | 31,81 | 39,70 | | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 131,72 | 15.1. | | 2,51 | 13,11 | - | - | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,77 | 15.1. | | 1,13 | 6,24 | 12,95 | 9,48 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,87 | 15.1. | | 1,11 | 5,69 | 11,22 | 6,70 | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,03 | 15.1. | | 4,14 | 18,35 | 41,66 | 33,57 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 211,52 | 15.1. | | 4,12 | 17,76 | 39,53 | 30,22 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 111,42 | 27.10. | | 7,06 | 6,05 | 19,88 | 7,55 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 102,41 | 27.10. | | 6,24 | 5,08 | 16,66 | 2,79 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 102,43 | 27.10. | | 6,24 | 5,08 | 16,66 | 2,79 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,82 | 27.10. | | 6,68 | 5,61 | 18,44 | 5,41 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 108,21 | 27.10. | | 7,01 | 6,00 | 19,78 | 7,41 | | A0RK9 | GLOBAL BALANCED PORTFOLIO EUR | EUR | 170,97 | 16.1. | | 2,43 | 7,84 | 24,96 | 22,41 | | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 145,82 | 15.1. | | 6,04 | 23,99 | 36,31 | 11,71 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 156,34 | 15.1. | | 5,98 | 22,45 | 31,30 | 4,44 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 242,24 | 15.1. | | 2,64 | 14,57 | 21,62 | 28,03 | | A1KCVR | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - C | EUR | 181,88 | 15.1. | | 2,65 | 14,76 | 22,39 | 29,44 | | A0RKWM | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - D | EUR | 259,77 | 15.1. | | 2,66 | 15,00 | 23,07 | 30,60 | | A14NKK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - DA | EUR | 100,87 | 15.1. | | 2,67 | 13,55 | - | - | |
|
|
|
