|
Generali Smart Funds - Global Flexible Bond Fund Class DX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.80
|
5.73
|
-8.97
|
103.52
|
|
Generali Smart Funds - Global Flexible Bond Fund Class IX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.66
|
6.17
|
-8.12
|
103.52
|
|
Generali Smart Funds - Global Flexible Bond Fund class FX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.80
|
5.73
|
-8.97
|
97.71
|
|
Generali Smart Funds - Global Flexible Bond Fund class GX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.26
|
7.45
|
-6.39
|
97.71
|
|
Generali Smart Funds - JP Morgan Global Equity Fund DX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.77
|
-
|
-
|
270.16
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IHX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.88
|
-
|
-
|
258.42
|
|
Generali Smart Funds - JP Morgan Global Equity Fund IX EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.64
|
-
|
-
|
270.16
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.88
|
1.53
|
-0.98
|
25.34
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.32
|
-2.06
|
-6.75
|
22.44
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.32
|
-2.06
|
-6.75
|
25.34
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.38
|
0.02
|
-3.43
|
22.44
|
|
Generali Smart Funds - JP Morgan Global Macro Opportunities IX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.78
|
1.23
|
-1.47
|
22.44
|
|
Generali Smart Funds - JPMorgan Global Income Conservative AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.15
|
15.23
|
6.18
|
33.99
|
|
Generali Smart Funds - JPMorgan Global Income Conservative DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.21
|
12.16
|
1.51
|
33.99
|
|
Generali Smart Funds - JPMorgan Global Income Conservative FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.21
|
12.16
|
1.51
|
39.72
|
|
Generali Smart Funds - JPMorgan Global Income Conservative GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.74
|
13.88
|
4.09
|
33.99
|
|
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.18
|
13.25
|
7.01
|
28.89
|
|
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.51
|
32.66
|
29.46
|
9.37
|
|
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
5.41
|
23.28
|
18.68
|
27.05
|
|
Generali Smart Funds - Prosperity Fund Class AX EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.59
|
55.77
|
58.96
|
10.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
