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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 273,03 | 18.9. |   | 8,64 | 25,32 | 32,40 | 43,86 |  | A3CV7X | LUMYNA MW TOPS (M.N.) UCITS FD.B USD | USD | 226,73 | 18.9. | | 8,55 | 11,30 | - | - | | A3CV77 | LUMYNA MW TOPS (M.N.) UCITS FD.F1 USD | USD | 211,49 | 18.9. | | 8,54 | 11,16 | - | - | | A3CV8D | LUMYNA MW TOPS (M.N.) UCITS FD.F USD | USD | 146,96 | 18.9. | | 8,53 | 11,30 | - | - | | A3CV7M | LUMYNA-MW TOPS ENV.F.(MARKET N.)U.F.D | EUR | 120,07 | 18.9. |  | 8,44 | 14,17 | - | - | | A3CV7Z | LUMYNA MW TOPS (M.N.) UCITS FD.B D.GBP H | GBP | 210,58 | 18.9. | | 8,41 | 11,27 | - | - | | A3CV8C | LUMYNA MW TOPS (M.N.) UCITS FD.F GBP H | GBP | 173,95 | 18.9. | | 8,39 | 11,14 | - | - | | A3CV76 | LUMYNA MW TOPS (M.N.) UCITS FD.F1 GBP H | GBP | 202,23 | 18.9. | | 8,38 | 11,22 | - | - | | A3CV7V | LUMYNA MW TOPS (M.N.) UCITS FD.B GBP H | GBP | 212,78 | 18.9. | | 8,38 | 11,17 | - | - | | A2DN39 | GENERALI SMART FUNDS - BEST SELECTION AX | EUR | 126,51 | 18.9. | | 8,31 | 10,52 | -2,67 | 17,96 | | A3CV72 | LUMYNA MW TOPS (M.N.) UCITS FD.D USD | USD | 195,02 | 18.9. | | 8,21 | 10,91 | - | - | | A3CV71 | LUMYNA MW TOPS (M.N.) UCITS FD.D GBP H | GBP | 183,31 | 18.9. | | 8,06 | 10,83 | - | - | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 291,76 | 18.9. | | 7,98 | 24,27 | 29,11 | 37,95 | | A2DN4D | GENERALI SMART FUNDS - BEST SELECTION EX | EUR | 169,39 | 18.9. | | 7,92 | 9,96 | -4,15 | 14,99 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 141,39 | 18.9. | | 7,79 | 15,16 | 21,58 | 32,96 | | A3CV7Y | LUMYNA MW TOPS (M.N.) UCITS FD.B D.EUR | EUR | 166,95 | 18.9. | | 7,70 | 10,41 | - | - | | A2AE5N | GIS EURO EQUITY CONTROLLED VOL.BX EUR | EUR | 153,37 | 18.9. | | 7,60 | 14,88 | 20,68 | 34,91 | | A3CV7U | LUMYNA MW TOPS (M.N.) UCITS FD.B EUR | EUR | 193,45 | 18.9. | | 7,60 | 10,28 | - | - | | A0B6E1 | GIS CENTRAL & EASTERN EUROPEAN EQUITY EX | EUR | 263,38 | 18.9. | | 7,59 | 23,66 | 27,19 | 34,54 | | A3CV8B | LUMYNA MW TOPS (M.N.) UCITS FD.F EUR H | EUR | 164,46 | 18.9. | | 7,56 | 10,24 | - | - | |
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