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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 118,79 | 27.1. |   | 3,78 | 18,62 | - | - |  | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 292,19 | 27.1. | | 3,77 | 18,28 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 313,98 | 27.1. | | 3,77 | 18,28 | - | - | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 286,91 | 27.1. | | 3,75 | 18,16 | - | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 297,33 | 27.1. | | 3,75 | 18,18 | - | - | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 155,65 | 28.1. |  | 3,72 | 17,43 | 34,65 | 50,18 | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 165,52 | 27.1. | | 3,72 | 17,27 | - | - | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 245,37 | 27.1. | | 3,72 | 17,28 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 288,61 | 27.1. | | 3,69 | 16,87 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 310,33 | 27.1. | | 3,69 | 16,85 | - | - | | A3CV40 | LUMYNA - MW TOPS UCITS FUND - EUR F (ACC) | EUR | 114,88 | 27.1. | | 3,69 | - | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 267,24 | 27.1. | | 3,66 | 16,40 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 264,81 | 27.1. | | 3,65 | 16,39 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 268,99 | 27.1. | | 3,61 | 18,17 | - | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 193,24 | 28.1. | | 3,60 | - | 23,06 | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 141,86 | 28.1. | | 3,60 | 8,71 | 22,35 | - | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 196,04 | 28.1. | | 3,60 | 8,69 | 23,00 | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 249,55 | 27.1. | | 3,60 | 18,10 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 158,60 | 27.1. | | 3,59 | 15,20 | - | - | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 148,87 | 28.1. | | 3,59 | 7,23 | 18,90 | - | |
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