|
Generali Investments SICAV - SRI European Equity Fund EX Fonds
|
1598008
|
Generali Investments Luxembourg SA
|
EUR
|
12.79
|
3.86
|
26.00
|
376.84
|
|
Generali Investments SICAV - SRI European Equity Fund GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
14.64
|
-
|
-
|
376.84
|
|
Generali Investments SICAV - SRI European Equity Fund Z Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
15.36
|
11.09
|
-
|
376.84
|
|
Generali Investments SICAV- Euro Aggregate Bond A Fonds
|
4741496
|
Generali Investments Luxembourg SA
|
EUR
|
8.19
|
-1.68
|
-17.08
|
292.84
|
|
Generali Investments SICAV- Euro Aggregate Bond BX Fonds
|
4741506
|
Generali Investments Luxembourg SA
|
EUR
|
8.08
|
-1.97
|
1.71
|
301.49
|
|
Generali Investments SICAV- Euro Aggregate Bond CX Fonds
|
4741508
|
Generali Investments Luxembourg SA
|
EUR
|
0.94
|
-
|
-
|
301.49
|
|
Generali Investments SICAV- Euro Aggregate Bond DX Fonds
|
4741525
|
Generali Investments Luxembourg SA
|
EUR
|
7.17
|
-4.12
|
-1.25
|
301.49
|
|
Generali Investments SICAV- Euro Aggregate Bond EX Fonds
|
4741530
|
Generali Investments Luxembourg SA
|
EUR
|
6.96
|
-4.75
|
-2.36
|
301.49
|
|
Generali Investments SICAV-SRI World Equity AX Fonds
|
2613138
|
Generali Investments Luxembourg SA
|
EUR
|
26.77
|
21.43
|
-
|
1144.16
|
|
Generali Investments SICAV-SRI World Equity AY Fonds
|
2613136
|
Generali Investments Luxembourg SA
|
EUR
|
26.77
|
21.43
|
-
|
1144.16
|
|
Generali Investments SICAV-SRI World Equity BX Fonds
|
2613146
|
Generali Investments Luxembourg SA
|
EUR
|
26.26
|
19.98
|
63.73
|
1062.67
|
|
Generali Investments SICAV-SRI World Equity CX Fonds
|
2613153
|
Generali Investments Luxembourg SA
|
EUR
|
26.01
|
19.26
|
62.11
|
1062.67
|
|
Generali Investments SICAV-SRI World Equity DX Fonds
|
2613168
|
Generali Investments Luxembourg SA
|
EUR
|
25.08
|
16.64
|
56.22
|
1062.67
|
|
Generali Investments SICAV-SRI World Equity DY Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-2.37
|
-
|
-
|
1062.67
|
|
Generali Investments SICAV-SRI World Equity EX Fonds
|
2613173
|
Generali Investments Luxembourg SA
|
EUR
|
24.45
|
14.91
|
52.36
|
1062.67
|
|
Generali Investments SICAV-SRI World Equity GX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
26.52
|
20.70
|
-
|
1062.67
|
|
Generali Investments SICAV-SRI World Equity ZX Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
27.28
|
22.89
|
-
|
1062.67
|
|
Generali Komfort Balance Fonds
|
1008588
|
Generali Investments Luxembourg SA
|
EUR
|
9.39
|
-5.00
|
8.90
|
174.69
|
|
Generali Komfort Dynamik Europa Fonds
|
1008594
|
Generali Investments Luxembourg SA
|
EUR
|
13.51
|
2.28
|
27.43
|
1255.68
|
|
Generali Komfort Dynamik Global Fonds
|
1008598
|
Generali Investments Luxembourg SA
|
EUR
|
26.96
|
19.14
|
62.41
|
1215.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.