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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,63 | 20.8. |   | 1,57 | 2,83 | 8,95 | 2,74 |  | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 97,17 | 20.8. | | 1,26 | 2,82 | 7,93 | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 177,16 | 20.8. |  | 6,97 | 2,67 | - | - | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 161,16 | 20.8. | | 1,14 | 2,61 | 7,29 | -2,43 | | A3CV69 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 128,77 | 21.8. | | 3,98 | 2,58 | 19,69 | - | | A3CV7J | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 129,60 | 21.8. | | 3,95 | 2,54 | 19,57 | - | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 109,64 | 20.8. | | 1,07 | 2,51 | 6,97 | -2,92 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 222,95 | 20.8. | | 1,01 | 2,41 | 6,65 | -3,40 | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 139,57 | 21.8. | | 1,11 | 2,26 | 9,94 | - | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 89,62 | 20.8. | | 0,91 | 2,22 | 5,83 | -11,96 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 178,83 | 20.8. | | 0,88 | 2,20 | 6,01 | -4,37 | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 105,91 | 20.8. | | 0,89 | 2,17 | - | - | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 108,21 | 20.8. | | -2,82 | 2,16 | 9,82 | - | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 122,82 | 20.8. | | -2,82 | 2,16 | 9,82 | 20,14 | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 197,61 | 21.8. | | 6,17 | 2,12 | 15,22 | - | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 119,90 | 21.8. | | 3,62 | 2,03 | 18,00 | - | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 87,86 | 20.8. | | 0,70 | 1,88 | 4,75 | -13,44 | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 162,78 | 21.8. | | 0,81 | 1,78 | 8,59 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 118,71 | 21.8. | | 0,80 | 1,77 | 8,34 | - | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 119,81 | 21.8. | | 0,78 | 1,75 | 8,55 | - | |
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