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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 121,06 | 27.1. |   | 3,56 | 14,73 | - | - |  | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 162,40 | 28.1. |  | 3,53 | 7,91 | 20,47 | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 192,24 | 27.1. | | 3,53 | 14,47 | - | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 231,77 | 27.1. | | 3,50 | 16,46 | - | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 126,26 | 28.1. | | 3,48 | 6,65 | 17,09 | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 173,13 | 28.1. | | 3,48 | 6,65 | 17,35 | - | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 127,40 | 28.1. | | 3,48 | 6,61 | 17,31 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 147,94 | 28.1. | | 3,48 | - | 17,30 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 151,87 | 28.1. | | 3,44 | 6,16 | 15,98 | 11,89 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 121,00 | 28.1. | | 3,44 | 6,16 | 15,96 | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 275,08 | 28.1. | | 3,42 | 6,33 | 16,52 | 14,42 | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 158,02 | 27.1. | | 3,38 | 14,71 | - | - | | A40MPA | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC) | JPY | 16,034,19 | 28.1. | | 3,38 | - | - | - | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 145,15 | 29.1. |  | 3,21 | 8,42 | - | - | | 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 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 143,29 | 29.1. | | 3,06 | 11,04 | 32,71 | 44,16 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 102,18 | 29.1. | | 3,06 | 11,04 | 32,71 | 44,14 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 139,13 | 29.1. | | 3,04 | 10,76 | 31,72 | 42,37 | |
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