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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 | 232,84 | 9.10. |   | 13,10 | 9,79 | - | - |  | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 157,07 | 9.10. | | 13,10 | 9,79 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 274,19 | 9.10. | | 12,80 | 9,38 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 294,82 | 9.10. | | 12,78 | 9,37 | - | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 220,52 | 9.10. | | 12,64 | 9,39 | - | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 254,22 | 9.10. | | 12,45 | 8,91 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 251,91 | 9.10. | | 12,44 | 8,90 | - | - | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 149,00 | 8.10. | | 12,37 | 14,95 | 40,24 | 31,46 | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 198,45 | 8.10. | | 11,94 | 14,37 | 38,12 | 28,16 | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 151,28 | 9.10. | | 11,51 | 7,52 | - | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 192,82 | 9.10. | | 11,32 | 7,23 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 151,09 | 9.10. | | 11,32 | 7,39 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 115,61 | 9.10. | | 11,15 | 7,05 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 183,81 | 9.10. | | 10,99 | 6,78 | - | - | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 172,24 | 8.10. | | 10,68 | 10,08 | 50,16 | 57,74 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 159,58 | 8.10. | | 10,01 | 9,21 | 46,63 | 51,61 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 152,21 | 8.10. | | 9,59 | 8,67 | 44,51 | 47,93 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 136,14 | 9.10. | | 8,68 | 6,14 | 22,65 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 244,46 | 9.10. | | 8,43 | 5,82 | 21,41 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 122,49 | 9.10. | | 8,43 | 5,80 | 21,29 | - | |
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