|
Generali Smart Funds - Prisma Conservador I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.18
|
13.21
|
7.64
|
28.89
|
|
Generali Smart Funds - Prisma Decidido I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
14.65
|
33.85
|
37.37
|
9.37
|
|
Generali Smart Funds - Prisma Moderado I EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.84
|
23.52
|
22.56
|
27.05
|
|
Generali Smart Funds - Serenity AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.29
|
19.71
|
16.53
|
61.89
|
|
Generali Smart Funds - VORSORGESTRATEGIE AX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
4.26
|
25.91
|
-
|
270.93
|
|
Generali Smart Funds - VORSORGESTRATEGIE DX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.99
|
20.95
|
-
|
270.93
|
|
Generali Smart Funds - VorsorgeStrategie EX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.56
|
-
|
-
|
270.93
|
|
Generali Smart Funds - VorsorgeStrategie FX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
6.59
|
-
|
-
|
270.93
|
|
Generali Smart Funds - VorsorgeStrategie GX EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.15
|
22.31
|
-
|
270.93
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 1 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.74
|
51.08
|
66.59
|
244.63
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
8.31
|
49.28
|
63.30
|
244.63
|
|
Premium Funds SICAV - Generali Fidelity World Fund Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.83
|
47.32
|
59.74
|
244.63
|
|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-0.31
|
44.38
|
-
|
301.18
|
|
Premium Funds SICAV - Generali JP Morgan Global Equity Fund Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-1.14
|
40.83
|
-
|
301.18
|
|
Premium Funds SICAV - Generali Protect 90 Class 2 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.36
|
15.73
|
17.11
|
76.93
|
|
Premium Funds SICAV - Generali Protect 90 Class 5 Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.73
|
13.59
|
13.51
|
76.93
|
|
Premium Funds SICAV - Premium Selection Aktien Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
9.40
|
-
|
-
|
34.34
|
|
Premium Funds SICAV - Premium Selection Anleihen Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
0.47
|
-
|
-
|
18.26
|
|
Premium Funds SICAV - Premium Selection Ausgewogen Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
41.47
|
|
Premium Funds SICAV - Premium Selection Dynamisch Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
1.12
|
-
|
-
|
31.06
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
