|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund DX Fonds
|
1395347
|
Generali Investments Luxembourg SA
|
EUR
|
12.67
|
36.53
|
51.15
|
541.07
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund EX Fonds
|
1598008
|
Generali Investments Luxembourg SA
|
EUR
|
11.88
|
33.69
|
45.95
|
541.07
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund GX Fonds
|
32584906
|
Generali Investments Luxembourg SA
|
EUR
|
13.71
|
-
|
-
|
541.07
|
|
Generali Investments SICAV - Sycomore Sustainable European Equity Fund ZX Fonds
|
34323660
|
Generali Investments Luxembourg SA
|
EUR
|
14.43
|
42.99
|
63.24
|
541.07
|
|
Generali Investments SICAV - World Equity BX Fonds
|
2613146
|
Generali Investments Luxembourg SA
|
EUR
|
7.17
|
40.09
|
75.26
|
916.18
|
|
Generali Investments SICAV - World Equity CX Fonds
|
2613153
|
Generali Investments Luxembourg SA
|
EUR
|
6.95
|
39.25
|
73.52
|
916.18
|
|
Generali Investments SICAV - World Equity DX Fonds
|
2613168
|
Generali Investments Luxembourg SA
|
EUR
|
6.16
|
36.19
|
67.21
|
916.18
|
|
Generali Investments SICAV - World Equity DY Fonds
|
2613167
|
Generali Investments Luxembourg SA
|
EUR
|
-2.37
|
-
|
-
|
916.18
|
|
Generali Investments SICAV - World Equity EX Fonds
|
2613173
|
Generali Investments Luxembourg SA
|
EUR
|
5.63
|
34.17
|
63.09
|
916.18
|
|
Generali Investments SICAV - World Equity GX Fonds
|
32431136
|
Generali Investments Luxembourg SA
|
EUR
|
7.38
|
40.93
|
77.02
|
916.18
|
|
Generali Investments SICAV - World Equity ZX Fonds
|
34323652
|
Generali Investments Luxembourg SA
|
EUR
|
8.03
|
43.48
|
-
|
916.18
|
|
Generali Investments SICAV- Euro Aggregate Bond A Fonds
|
4741496
|
Generali Investments Luxembourg SA
|
EUR
|
4.39
|
17.51
|
3.89
|
292.84
|
|
Generali Investments SICAV- Euro Aggregate Bond BX Fonds
|
4741506
|
Generali Investments Luxembourg SA
|
EUR
|
4.30
|
17.17
|
3.40
|
367.33
|
|
Generali Investments SICAV- Euro Aggregate Bond CX Fonds
|
4741508
|
Generali Investments Luxembourg SA
|
EUR
|
0.94
|
-
|
-
|
367.33
|
|
Generali Investments SICAV- Euro Aggregate Bond DX Fonds
|
4741525
|
Generali Investments Luxembourg SA
|
EUR
|
3.42
|
14.25
|
-0.06
|
367.33
|
|
Generali Investments SICAV- Euro Aggregate Bond EX Fonds
|
4741530
|
Generali Investments Luxembourg SA
|
EUR
|
3.21
|
13.57
|
-1.18
|
367.33
|
|
Generali Investments SICAV-SRI World Equity AX Fonds
|
2613138
|
Generali Investments Luxembourg SA
|
EUR
|
7.60
|
41.78
|
78.80
|
1144.16
|
|
Generali Investments SICAV-SRI World Equity AY Fonds
|
2613136
|
Generali Investments Luxembourg SA
|
EUR
|
7.62
|
41.80
|
78.83
|
1144.16
|
|
Generali Komfort Balance Fonds
|
1008588
|
Generali Investments Luxembourg SA
|
EUR
|
10.36
|
28.14
|
20.13
|
186.5
|
|
Generali Komfort Dynamik Europa Fonds
|
1008594
|
Generali Investments Luxembourg SA
|
EUR
|
14.26
|
41.09
|
50.24
|
1359.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.