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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 232,74 | 13.10. |   | 13,05 | 9,69 | - | - |  | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 157,00 | 13.10. | | 13,05 | 9,68 | - | - | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 271,66 | 13.10. | | 13,82 | 9,45 | 53,44 | 57,21 | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 220,44 | 13.10. | | 12,59 | 9,29 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 274,05 | 13.10. | | 12,74 | 9,28 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 294,67 | 13.10. | | 12,73 | 9,26 | - | - | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 104,66 | 13.10. | | 7,66 | 8,95 | 43,76 | 51,38 | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 254,08 | 13.10. | | 12,39 | 8,81 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 251,77 | 13.10. | | 12,38 | 8,80 | - | - | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 238,94 | 13.10. | | 13,20 | 8,70 | 50,25 | 51,80 | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 142,90 | 13.10. | | 7,41 | 8,63 | 42,49 | 49,13 | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 117,31 | 10.10. |  | 6,67 | 7,89 | - | - | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 96,95 | 13.10. | | 6,83 | 7,89 | 39,60 | 44,13 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 134,62 | 13.10. | | 6,83 | 7,89 | 39,60 | 44,14 | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 110,57 | 10.10. | | 6,46 | 7,69 | - | - | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,11 | 13.10. | | 6,62 | 7,62 | 38,55 | 42,41 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 130,80 | 13.10. | | 6,62 | 7,62 | 38,57 | 42,35 | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 242,47 | 13.10. | | 8,56 | 7,51 | 17,36 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 226,10 | 13.10. | | 8,54 | 7,49 | 17,04 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 157,09 | 13.10. | | 8,53 | 7,48 | 17,26 | - | |
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