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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 197,86 | 20.8. |   | -0,82 | 8,38 | 26,57 | 76,32 |  | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 146,94 | 21.8. |  | 5,28 | 4,58 | 26,05 | - | | A3CV7A | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 144,85 | 21.8. | | 5,11 | 4,28 | 25,74 | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 136,32 | 21.8. | | 5,09 | 4,25 | 25,62 | - | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 159,94 | 20.8. | | 5,70 | 5,70 | 25,40 | 43,54 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 282,64 | 20.8. | | -1,07 | 7,95 | 25,06 | - | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 149,84 | 20.8. | | 5,61 | 5,57 | 24,92 | 42,64 | | A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 142,77 | 21.8. | | 5,04 | 4,16 | 24,52 | - | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 181,11 | 20.8. | | 5,53 | 5,44 | 24,46 | 41,76 | | A3CV7L | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 134,82 | 21.8. | | 5,02 | 4,12 | 24,39 | - | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 146,55 | 20.8. | | 5,50 | 5,40 | 24,32 | 41,51 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 301,44 | 20.8. | | -1,20 | 7,73 | 24,31 | 71,12 | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 133,97 | 21.8. | | 4,84 | 3,83 | 24,09 | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 181,21 | 20.8. | | 3,87 | 6,80 | 23,82 | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 189,91 | 20.8. | | 3,74 | 6,59 | 23,08 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 242,59 | 21.8. | | 8,61 | 8,34 | 22,16 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 157,18 | 21.8. | | 8,59 | 8,30 | 22,04 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 226,22 | 21.8. | | 8,60 | 8,31 | 21,83 | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 246,78 | 20.8. | | -1,66 | 6,94 | 21,59 | 64,90 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 129,43 | 20.8. | | 5,00 | 4,61 | 21,55 | 36,27 | |
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