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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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577677 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 205,78 | 16.4. |   | 2,05 | 5,06 | 22,56 | 68,98 |  | A3DCLE | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - AUD B (ACC) | AUD | 125,04 | 16.4. | | 2,02 | 5,96 | 22,47 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 192,53 | 16.4. |  | 2,05 | 6,37 | 22,30 | 13,38 | | A2AGKE | GENERALI INVESTMENTS SICAV EURO EQUITY GX EUR - ACCUMULATION | EUR | 134,82 | 16.4. | | 3,36 | 1,78 | 21,86 | 68,90 | | 577679 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 168,53 | 16.4. | | 1,98 | 4,80 | 21,65 | 66,88 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 191,86 | 16.4. | | 1,99 | 6,16 | 21,57 | - | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 153,78 | 16.4. | | 3,33 | 1,65 | 21,41 | - | | A3CV66 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 135,35 | 16.4. | | 1,75 | 5,54 | 21,16 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 234,70 | 16.4. | | 5,08 | 10,59 | 20,66 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 152,09 | 16.4. | | 5,07 | 10,56 | 20,51 | - | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 150,06 | 16.4. | | 3,25 | 1,40 | 20,50 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 218,89 | 16.4. | | 5,08 | 10,57 | 20,33 | - | | A2ASL8 | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS ZX EUR - ACCUMULATION | EUR | 135,14 | 16.4. | | 5,30 | 6,03 | 20,15 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 209,26 | 16.4. | | 5,05 | 10,45 | 19,72 | - | | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 243,02 | 16.4. | | 1,82 | 4,23 | 19,70 | 62,43 | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 220,16 | 16.4. | | 5,03 | 10,43 | 19,69 | - | | A3CV69 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 125,82 | 16.4. | | 1,60 | 5,05 | 19,65 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 217,94 | 16.4. | | 5,06 | 10,48 | 19,60 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 179,99 | 16.4. | | 5,05 | 10,45 | 19,60 | - | | A3CV7J | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 126,65 | 16.4. | | 1,59 | 5,01 | 19,53 | - | |
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