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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 162,44 | 18.9. | | 11,99 | 13,12 | - | - | | 577678 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 121,37 | 18.9. | | 11,98 | 19,41 | - | - | | 577677 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 205,68 | 18.9. | | 11,98 | 19,41 | 18,82 | 46,74 | | A0Q5L1 | GIS SRI WORLD EQUITY EX | EUR | 207,93 | 18.9. | | 11,91 | 15,57 | 18,68 | - | | 577679 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 168,69 | 18.9. | | 11,78 | 19,12 | 17,94 | 44,92 | | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 244,01 | 18.9. | | 11,35 | 18,47 | 16,04 | 41,05 | | A0B53Q | GIS SRI EUROPEAN EQUITY EX | EUR | 216,23 | 18.9. | | 10,78 | 17,64 | 13,63 | 36,20 | | A3CV67 | LUMYNA-MW TOPS ENV.F.(MARKET N.)U.F.A | USD | 145,74 | 18.9. | | 10,16 | 16,73 | - | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 143,78 | 18.9. | | 9,97 | 16,40 | - | - | | A3CV7A | LUMYNA-MW TOPS ENV.F.(MARKET N.)U.F.B | USD | 142,12 | 18.9. | | 9,83 | 16,25 | - | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 133,80 | 18.9. | | 9,81 | 16,21 | - | - | | A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 140,22 | 18.9. | | 9,64 | 15,92 | - | - | | A3CV7L | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 132,45 | 18.9. | | 9,62 | 15,88 | - | - | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 131,98 | 18.9. | | 9,48 | 15,73 | - | - | | A3CV66 | LUMYNA-MW TOPS ENV.F.(MARKET N.)U.F.A | EUR | 137,63 | 18.9. | | 9,12 | 15,12 | - | - | | A3DCLE | LUMYNA-MW TOPS ENV.F.(MARKET N.)U.F.B H | AUD | 126,64 | 18.9. | | 9,07 | 15,00 | - | - | | 621722 | GIS CENTRAL & EASTERN EUROPEAN EQUITY AY | EUR | 132,47 | 18.9. | | 9,03 | 25,95 | 34,40 | 40,60 | | A3CV69 | LUMYNA-MW TOPS ENV.F.(MARKET N.)U.F.B | EUR | 128,31 | 18.9. | | 8,79 | 14,65 | - | - | | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 407,49 | 18.9. | | 8,79 | 25,57 | 33,19 | 45,34 | | A3CV7J | LUMYNA-MW TOPS ENV.F.(MARKET N.)U.F.F | EUR | 129,19 | 18.9. | | 8,77 | 14,61 | - | - | |
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