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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 241,59 | 10.10. |   | 8,16 | 7,15 | 18,37 | - |  | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 94,23 | 10.10. | | 5,64 | 7,13 | 37,42 | 40,71 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 129,60 | 10.10. | | 5,64 | 7,13 | 37,44 | 40,65 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 136,95 | 10.10. |  | 9,32 | 7,13 | 23,38 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 225,28 | 10.10. | | 8,14 | 7,12 | 18,04 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 156,52 | 10.10. | | 8,13 | 7,11 | 18,27 | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 115,61 | 9.10. | | 11,15 | 7,05 | - | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 224,13 | 10.10. | | 8,04 | 7,04 | 17,17 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 226,41 | 10.10. | | 8,02 | 7,02 | 17,28 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 215,17 | 10.10. | | 8,02 | 7,01 | 17,29 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 185,07 | 10.10. | | 8,02 | 7,01 | 17,19 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 202,18 | 10.10. | | 7,16 | 7,01 | 39,36 | 17,05 | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 115,44 | 9.10. | | 6,06 | 6,93 | - | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 156,72 | 10.10. | | 8,04 | 6,89 | 44,01 | 48,20 | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 245,91 | 10.10. | | 9,08 | 6,81 | 22,13 | - | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 201,29 | 10.10. | | 7,00 | 6,79 | 38,52 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 123,22 | 10.10. | | 9,07 | 6,79 | 22,01 | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 183,81 | 9.10. | | 10,99 | 6,78 | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 109,60 | 9.10. | | 5,85 | 6,74 | - | - | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 203,25 | 10.10. | | 1,89 | 6,73 | 43,97 | 74,06 | |
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