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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 229,61 | 25.11. |   | 10,68 | 9,87 | 21,73 | - |  | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 231,94 | 25.11. | | 10,65 | 9,84 | 21,60 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 220,42 | 25.11. | | 10,65 | 9,84 | 21,60 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 189,59 | 25.11. | | 10,65 | 9,84 | 21,52 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 211,75 | 25.11. | | 10,39 | 9,54 | 21,08 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 206,26 | 27.11. |  | 9,33 | 9,53 | 31,98 | 18,17 | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 198,83 | 25.11. | | 10,27 | 9,41 | 20,11 | - | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 205,29 | 27.11. | | 9,13 | 9,31 | 31,19 | - | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 158,08 | 27.11. | | 7,85 | 9,24 | 27,29 | 42,27 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 105,25 | 27.11. | | 9,34 | 9,14 | 35,29 | 46,29 | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 150,02 | 25.11. | | 10,58 | 8,97 | - | - | | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 126,11 | 27.11. | | 9,14 | 8,93 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 149,94 | 25.11. | | 10,47 | 8,89 | - | - | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 145,09 | 27.11. | | 9,05 | 8,82 | 34,09 | 44,12 | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 191,13 | 25.11. | | 10,34 | 8,69 | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 119,08 | 26.11. |  | 8,28 | 8,66 | - | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 185,92 | 27.11. | | 8,49 | 8,61 | 28,69 | 13,30 | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 152,15 | 27.11. | | 7,24 | 8,56 | 24,93 | 37,90 | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 114,59 | 25.11. | | 10,17 | 8,51 | - | - | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 183,85 | 27.11. | | 7,12 | 8,43 | 24,47 | 37,05 | |
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