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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 160,18 | 20.4. |   | 2,75 | 15,02 | 34,14 | 48,78 |  | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 206,43 | 14.4. |  | 2,74 | 18,08 | 31,40 | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 346,28 | 14.4. | | 2,74 | 18,09 | 31,40 | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 129,43 | 14.4. | | 2,74 | 17,94 | 31,08 | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 266,70 | 14.4. | | 2,73 | 17,54 | 31,05 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 212,98 | 20.4. | | 2,73 | 10,48 | 27,39 | 22,74 | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 136,88 | 14.4. | | 2,70 | 18,13 | 31,75 | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 273,79 | 14.4. | | 2,70 | 18,16 | 31,97 | - | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 180,33 | 20.4. | | 2,68 | 14,98 | 33,43 | 47,25 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 211,81 | 20.4. | | 2,66 | 10,26 | 26,63 | 21,51 | | 921700 | GENERALI KOMFORT BALANCE DX EUR - ACCUMULATION | EUR | 86,76 | 20.4. | | 2,64 | 13,72 | 26,27 | 16,47 | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 288,96 | 14.4. | | 2,62 | 17,65 | 29,78 | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 310,50 | 14.4. | | 2,62 | 17,65 | 29,78 | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 361,96 | 14.4. | | 2,59 | 17,74 | 30,48 | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 322,38 | 14.4. | | 2,59 | 17,77 | 30,56 | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 247,11 | 14.4. | | 2,58 | 17,26 | 30,34 | - | | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 117,42 | 14.4. | | 2,58 | 17,74 | - | - | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 184,53 | 20.4. | | 2,57 | 18,69 | 39,18 | 56,05 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 191,33 | 20.4. | | 2,46 | 9,56 | 24,21 | 17,68 | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 283,35 | 14.4. | | 2,46 | 17,31 | 28,90 | - | |
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