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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,09 | 10.10. |   | 2,53 | 3,54 | - | - |  | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,54 | 10.10. | | 1,49 | 2,17 | - | - | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 104,77 | 10.10. | | 2,07 | 2,89 | - | - | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 104,71 | 10.10. | | 1,22 | 1,88 | - | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,16 | 10.10. | | 2,53 | 3,40 | - | - | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 157,63 | 10.10. |  | 14,18 | 11,26 | - | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 105,65 | 9.10. | | 0,78 | 1,56 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 110,33 | 9.10. | | 2,14 | 3,19 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 111,96 | 9.10. | | 2,39 | 3,50 | - | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 109,07 | 10.10. | | - | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 110,23 | 10.10. | | - | - | - | - | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 106,74 | 10.10. | | 5,09 | 1,67 | - | - | | A3EYG5 | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - CHF B (ACC) | CHF | 107,42 | 9.10. | | - | - | - | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 107,46 | 9.10. | | 4,50 | 5,05 | - | - | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 105,54 | 9.10. | | 4,17 | 4,61 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 113,70 | 9.10. | | 5,15 | 5,88 | - | - | | A3EDER | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR Z (ACC) | EUR | 106,54 | 9.10. | | - | - | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 109,60 | 9.10. | | 5,85 | 6,74 | - | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 110,70 | 9.10. | | 6,59 | 7,64 | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 115,44 | 9.10. | | 6,06 | 6,93 | - | - | |
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