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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 143,29 | 29.1. |   | 3,06 | 11,04 | 32,71 | 44,16 |  | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 102,18 | 29.1. | | 3,06 | 11,04 | 32,71 | 44,14 | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 161,88 | 12.11. |  | 8,79 | 10,86 | 27,93 | 41,23 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 100,17 | 29.1. | | 3,04 | 10,77 | 31,71 | 42,41 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 139,13 | 29.1. | | 3,04 | 10,76 | 31,72 | 42,37 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 105,79 | 29.1. | | 1,28 | 10,38 | 30,83 | 20,08 | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 251,95 | 27.1. | | 0,39 | 10,30 | 25,78 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 209,97 | 29.1. | | 1,28 | 10,27 | 30,44 | 19,48 | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 163,23 | 27.1. | | 0,38 | 10,26 | 25,69 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 234,92 | 27.1. | | 0,38 | 10,26 | 25,41 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 233,76 | 27.1. | | 0,40 | 10,15 | 25,07 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 236,14 | 27.1. | | 0,40 | 10,15 | 24,94 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 224,40 | 27.1. | | 0,39 | 10,11 | 24,94 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 193,01 | 27.1. | | 0,39 | 10,11 | 24,85 | - | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 208,91 | 29.1. | | 1,26 | 10,05 | 29,66 | 18,29 | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 215,42 | 27.1. | | 0,35 | 9,82 | 24,20 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 202,28 | 27.1. | | 0,36 | 9,67 | 23,42 | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 188,98 | 29.1. | | 1,20 | 9,34 | 27,19 | 14,56 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 181,20 | 29.1. | | 1,19 | 9,12 | 26,43 | 13,42 | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 120,42 | 29.1. | | 0,51 | 8,64 | - | - | |
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