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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A0B6AF | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION | EUR | 103,06 | 29.1. |   | 0,78 | 5,12 | - | - |  | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 132,51 | 29.1. |  | 3,12 | 11,91 | - | - | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 105,20 | 29.1. | | 0,29 | 2,14 | - | - | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 165,98 | 29.1. | | 2,21 | 14,22 | - | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 107,19 | 29.1. | | 0,41 | 2,13 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 112,47 | 29.1. | | 0,54 | 3,93 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 114,24 | 29.1. | | 0,55 | 4,23 | - | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 94,47 | 29.1. | | -8,33 | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 95,47 | 29.1. | | -8,33 | - | - | - | | A3EYG5 | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - CHF B (ACC) | CHF | 108,65 | 28.1. | | 0,16 | - | - | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 109,26 | 28.1. | | 0,28 | 5,68 | - | - | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 107,16 | 28.1. | | 0,24 | 5,23 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 115,87 | 28.1. | | 0,33 | 6,52 | - | - | | A3EDER | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR Z (ACC) | EUR | 108,31 | 28.1. | | 0,28 | - | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 111,92 | 28.1. | | 0,36 | 7,39 | - | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 113,35 | 28.1. | | 0,42 | 8,34 | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 117,97 | 28.1. | | 0,39 | 7,69 | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 116,72 | 28.1. | | 0,36 | 7,22 | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 120,34 | 28.1. | | 0,44 | 8,65 | - | - | | A409FW | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (INC) | USD | 115,82 | 28.1. | | 0,44 | - | - | - | |
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