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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 111,83 | 16.4. |   | 1,69 | 7,94 | - | - |  | A2ASMU | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD ZX EUR - ACCUMULATION | EUR | 110,05 | 16.4. | | 0,33 | 7,34 | 14,86 | - | | A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 144,79 | 16.4. |  | 2,31 | 7,25 | 27,23 | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 142,80 | 16.4. | | 2,31 | 7,08 | 25,97 | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 159,35 | 16.4. | | -1,32 | 7,00 | 0,59 | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 110,38 | 16.4. | | 1,41 | 6,99 | - | - | | A0B6D8 | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 120,49 | 16.4. | | 0,22 | 6,91 | - | - | | A0B6EA | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 174,79 | 16.4. | | 0,19 | 6,81 | 13,15 | - | | A3CV7A | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 140,80 | 16.4. | | 2,17 | 6,76 | 25,65 | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 132,52 | 16.4. | | 2,15 | 6,72 | 25,53 | - | | A0B6EC | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 183,31 | 16.4. | | 0,13 | 6,60 | 12,48 | - | | A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 138,86 | 16.4. | | 2,16 | 6,59 | 24,40 | - | | A3CV7L | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 131,14 | 16.4. | | 2,15 | 6,55 | 24,28 | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 109,57 | 16.4. | | 1,28 | 6,51 | - | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 99,84 | 16.4. | | 2,08 | 6,48 | 22,67 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 192,53 | 16.4. | | 2,05 | 6,37 | 22,30 | 13,38 | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 109,36 | 16.4. | | 1,14 | 6,27 | - | - | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 130,35 | 16.4. | | 2,01 | 6,22 | 23,96 | - | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 191,86 | 16.4. | | 1,99 | 6,16 | 21,57 | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 105,62 | 16.4. | | 1,13 | 6,13 | - | - | |
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