Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 102,18 | 29.1. |   | 3,06 | 11,04 | 32,71 | 44,14 |  | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 139,13 | 29.1. | | 3,04 | 10,76 | 31,72 | 42,37 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 100,17 | 29.1. | | 3,04 | 10,77 | 31,71 | 42,41 | | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 132,51 | 29.1. | | 3,12 | 11,91 | - | - | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,86 | 29.1. | | 4,69 | 17,51 | 41,25 | 34,68 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 212,59 | 29.1. | | 4,65 | 16,92 | 39,13 | 31,30 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,82 | 29.1. | | 1,17 | 5,08 | 12,54 | 9,83 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,89 | 29.1. | | 1,13 | 4,54 | 10,81 | 7,04 | | A352Z | GLOBAL ADVANTAGE STRATEGY FUND (T) | EUR | 125,68 | 30.1. | | 0,58 | 5,22 | - | - | | A3530 | GLOBAL ADVANTAGE STRATEGY FUND (VT) | EUR | 126,44 | 30.1. | | 0,63 | 5,31 | - | - | | A0RK9 | GLOBAL BALANCED PORTFOLIO EUR | EUR | 170,58 | 30.1. | | 2,19 | 6,75 | 24,60 | 23,43 | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 132,73 | 30.1. |  | 4,49 | 20,45 | 35,00 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 130,88 | 30.1. | | 4,48 | 16,45 | 30,49 | - | | A0RK7 | GLOBAL DYNAMIC PORTFOLIO EUR | EUR | 200,14 | 30.1. | | 0,69 | 0,14 | 28,06 | 35,38 | | A2PL2Q | GLOBAL FML FUND CLASS I | EUR | 148,16 | 29.1. | | 7,74 | 24,28 | 37,68 | 15,25 | | A117JA | GLOBAL FML FUND CLASS R | EUR | 158,48 | 29.1. | | 7,43 | 22,52 | 32,39 | 7,64 | | A3DEHU | GLOBAL INCOME - INTEREST & DIVIDEND B | EUR | 12,62 | 30.1. | | 4,13 | 17,72 | 43,02 | - | | A3DEHW | GLOBAL INCOME - INTEREST & DIVIDEND CH-HEDGED | CHF | 10,45 | 30.1. | | 3,80 | 11,58 | 22,38 | - | | HAFX3E | GLOBAL INCOME - INTEREST & DIVIDEND P | EUR | 24,84 | 30.1. | | 3,98 | 17,39 | 41,78 | 23,58 | | A0RKWK | GLOBAL INVESTORS - ALLROUND QUADINVEST FUND ESG - B | EUR | 237,42 | 29.1. | | 0,60 | 10,80 | 19,14 | 27,20 | |
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