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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A419LD | FU FONDS - BONDS MONTHLY INCOME Z | EUR | 100,09 | 21.10. |   | - | - | - | - |  | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 232,46 | 21.10. | | 4,08 | 4,87 | 23,81 | 1,78 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,69 | 21.10. | | 3,92 | 4,67 | 23,07 | 0,77 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,92 | 21.10. | | 3,75 | 4,46 | 22,33 | -0,24 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,20 | 21.10. | | 3,30 | 3,89 | 20,37 | -2,89 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,35 | 21.10. | | 3,13 | 3,69 | 19,64 | -3,86 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 139,77 | 21.10. | | 2,81 | 3,47 | 16,53 | 8,65 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,19 | 21.10. | | 1,20 | 1,85 | 14,70 | - | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 135,68 | 21.10. | | 2,68 | 3,31 | 16,00 | 7,84 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,76 | 21.10. | | 2,48 | 3,06 | 15,14 | 6,51 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,68 | 21.10. | | 2,03 | 2,51 | 13,29 | 3,66 | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 104,88 | 21.10. | | 1,38 | 1,85 | - | - | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,97 | 21.10. | | 1,87 | 2,30 | 12,61 | 2,64 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,37 | 21.10. | | 2,73 | 3,37 | - | - | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,06 | 21.10. | | 2,65 | 3,27 | 16,00 | - | | A2QKQF | GLOBAL CREDIT ESG | EUR | 95,00 | 21.10. | | 4,66 | 4,51 | 20,13 | - | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 106,35 | 21.10. | | 5,54 | 4,73 | 40,80 | - | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 114,74 | 21.10. | | 7,24 | 6,80 | 49,11 | - | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 101,82 | 21.10. | | - | - | - | - | | A1JWXS | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 150,70 | 21.10. | | 4,09 | 3,86 | 21,75 | 10,28 | |
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