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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 656,93 | 4.2. |   | 9,51 | 49,09 | 130,22 | 160,71 |  | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 438,97 | 4.2. | | 9,48 | 48,80 | 128,86 | 158,13 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 199,57 | 4.2. | | 9,54 | 47,94 | 129,82 | 161,83 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 463,67 | 4.2. | | 9,40 | 47,55 | 123,18 | 147,52 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 415,69 | 4.2. | | 9,34 | 46,82 | 119,87 | 141,41 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 197,25 | 4.2. | | 4,20 | 25,64 | 40,35 | 59,45 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 145,28 | 4.2. | | 4,17 | 25,26 | 39,09 | - | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 302,70 | 4.2. | | 4,17 | 25,26 | 39,09 | 57,07 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 194,23 | 4.2. | | 4,20 | 25,25 | 39,92 | 58,96 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 124,39 | 4.2. | | 4,07 | 23,96 | 33,49 | 35,77 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 211,08 | 4.2. | | 4,07 | 23,96 | 34,83 | 49,12 | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 193,18 | 4.2. | | 4,02 | 23,36 | 32,84 | 45,46 | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 259,47 | 4.2. |  | 0,57 | 20,53 | 62,68 | 55,73 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 262,00 | 4.2. | | 0,49 | 19,52 | 58,64 | 49,32 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 188,80 | 4.2. | | 4,28 | 18,67 | 40,86 | 59,72 | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 183,87 | 4.2. | | 4,26 | 18,38 | 39,81 | 57,74 | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 285,90 | 3.2. | | 3,64 | 18,30 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 184,16 | 3.2. | | 3,64 | 18,28 | - | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 276,27 | 3.2. | | 3,63 | 18,16 | - | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 138,12 | 3.2. | | 3,63 | 18,12 | - | - | |
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