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KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 139,52 | 27.1. |   | -1,04 | 5,75 | 24,49 | - |  | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 215,42 | 27.1. | | 0,35 | 9,82 | 24,20 | - | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 146,12 | 27.1. | | -1,03 | 5,68 | 23,75 | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 137,97 | 27.1. | | -1,03 | 5,65 | 23,63 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 202,28 | 27.1. | | 0,36 | 9,67 | 23,42 | - | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 127,15 | 28.1. |  | 0,61 | 5,53 | 23,14 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 140,02 | 28.1. | | 3,59 | 8,68 | 23,08 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 193,24 | 28.1. | | 3,60 | - | 23,06 | - | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 154,58 | 28.1. | | -0,12 | 3,26 | 23,02 | 36,75 | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 136,87 | 27.1. | | -1,07 | 5,36 | 23,02 | - | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 196,04 | 28.1. | | 3,60 | 8,69 | 23,00 | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 184,31 | 28.1. | | 0,60 | 5,43 | 22,77 | 15,82 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 186,74 | 28.1. | | -0,12 | 3,14 | 22,56 | 35,90 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 151,08 | 28.1. | | -0,13 | 3,10 | 22,42 | 35,66 | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 141,86 | 28.1. | | 3,60 | 8,71 | 22,35 | - | | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 180,07 | 28.1. | | 3,57 | - | 22,06 | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,99 | 28.1. | | 0,58 | 5,22 | 22,04 | 14,68 | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 181,90 | 28.1. | | 3,56 | 8,22 | 21,62 | - | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,58 | 28.1. | | 1,03 | 8,47 | 21,54 | 15,43 | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 135,47 | 28.1. | | 3,57 | 8,38 | 21,52 | - | |
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