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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 131,30 | 20.8. |   | 12,13 | 10,38 | 38,65 | - |  | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 185,01 | 20.8. | | 11,95 | 10,11 | 37,62 | 60,87 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 266,28 | 20.8. | | 11,57 | 9,51 | 35,41 | 56,58 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 234,45 | 20.8. | | 11,07 | 8,75 | 32,60 | 51,20 | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 258,90 | 20.8. | | 9,62 | 7,23 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 166,78 | 20.8. | | 9,61 | 7,20 | - | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 250,32 | 20.8. | | 9,55 | 7,12 | - | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 125,15 | 20.8. | | 9,52 | 7,08 | - | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 316,76 | 20.8. | | 9,37 | 6,81 | - | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 188,83 | 20.8. | | 9,36 | 6,81 | - | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 295,48 | 20.8. | | 9,32 | 6,73 | - | - | | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 107,64 | 20.8. | | 9,30 | 6,67 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 244,47 | 20.8. | | 9,29 | 6,92 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 331,74 | 20.8. | | 9,28 | 6,68 | - | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 226,90 | 20.8. | | 9,25 | 6,84 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 118,42 | 20.8. | | 9,25 | 6,67 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 284,85 | 20.8. | | 9,11 | 6,36 | - | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 265,08 | 20.8. | | 9,11 | 6,36 | - | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 269,91 | 20.8. | | 9,05 | 6,26 | - | - | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 260,44 | 20.8. | | 9,03 | 6,24 | - | - | |
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