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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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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 | - | - | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 154,27 | 29.1. |  | 2,80 | 15,69 | 33,46 | 51,29 | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 158,60 | 27.1. | | 3,59 | 15,20 | - | - | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 183,99 | 29.1. | | 2,26 | 14,94 | 43,52 | 70,43 | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 201,92 | 27.1. | | 3,56 | 14,91 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 121,06 | 27.1. | | 3,56 | 14,73 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 158,02 | 27.1. | | 3,38 | 14,71 | - | - | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 232,25 | 29.1. | | 2,23 | 14,48 | 41,81 | 67,07 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 301,47 | 29.1. | | 2,23 | 14,48 | 41,82 | 67,07 | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 192,24 | 27.1. | | 3,53 | 14,47 | - | - | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 165,98 | 29.1. | | 2,21 | 14,22 | - | - | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 138,63 | 29.1. | | 2,20 | 14,08 | 40,33 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 242,11 | 29.1. | | 2,20 | 14,08 | 40,33 | 64,16 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 197,90 | 29.1. | | 2,18 | 13,79 | 39,29 | 62,13 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 284,14 | 29.1. | | 2,14 | 13,18 | 37,05 | 57,81 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 249,41 | 29.1. | | 2,08 | 12,39 | 34,20 | 52,38 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 110,63 | 29.1. | | 3,14 | 12,14 | 36,66 | 51,39 | | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 132,51 | 29.1. | | 3,12 | 11,91 | - | - | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 152,43 | 29.1. | | 3,11 | 11,80 | 35,45 | 49,15 | |
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