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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 295,48 | 20.8. |   | 9,32 | 6,73 | - | - |  | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 331,74 | 20.8. | | 9,28 | 6,68 | - | - | | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 107,64 | 20.8. | | 9,30 | 6,67 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 118,42 | 20.8. | | 9,25 | 6,67 | - | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 203,94 | 21.8. |  | 7,48 | 6,63 | 16,55 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 176,00 | 21.8. | | 7,48 | 6,63 | 16,56 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 194,87 | 21.8. | | 7,46 | 6,60 | 16,40 | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 189,91 | 20.8. | | 3,74 | 6,59 | 23,08 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 173,30 | 21.8. | | 7,45 | 6,58 | 16,41 | - | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 220,03 | 20.8. | | -1,97 | 6,41 | 19,78 | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 284,85 | 20.8. | | 9,11 | 6,36 | - | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 265,08 | 20.8. | | 9,11 | 6,36 | - | - | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 105,01 | 21.8. | | 3,51 | 6,32 | 6,63 | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 269,91 | 20.8. | | 9,05 | 6,26 | - | - | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 260,44 | 20.8. | | 9,03 | 6,24 | - | - | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 155,41 | 20.8. | | 6,03 | 6,23 | 27,28 | 47,17 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 126,19 | 20.8. | | 3,50 | 6,21 | 14,10 | 6,87 | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 162,94 | 21.8. | | 7,21 | 6,16 | 15,01 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 185,87 | 21.8. | | 7,20 | 6,16 | 15,01 | - | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 224,77 | 20.8. | | 3,37 | 6,01 | 21,09 | 14,16 | |
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