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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 125,76 | 27.11. |   | 4,61 | 5,34 | 24,38 | - |  | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 148,76 | 27.11. | | 7,08 | 8,38 | 24,33 | 36,81 | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 182,33 | 27.11. | | 4,51 | 5,23 | 24,00 | - | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 149,27 | 27.11. | | 7,75 | 7,04 | 23,52 | 12,94 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 190,99 | 27.11. | | 4,33 | 5,02 | 23,27 | - | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 142,42 | 25.11. | | 7,06 | 4,14 | 22,99 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 247,47 | 25.11. |  | 10,80 | 10,00 | 22,64 | - | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 132,20 | 27.11. | | 7,52 | 6,78 | 22,60 | 11,51 | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 160,33 | 25.11. | | 10,76 | 9,97 | 22,55 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 230,75 | 25.11. | | 10,77 | 9,98 | 22,28 | - | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 135,31 | 27.11. | | 7,32 | 6,57 | 21,86 | 10,39 | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 229,61 | 25.11. | | 10,68 | 9,87 | 21,73 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 220,42 | 25.11. | | 10,65 | 9,84 | 21,60 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 231,94 | 25.11. | | 10,65 | 9,84 | 21,60 | - | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 129,59 | 27.11. | | 6,36 | 7,57 | 21,56 | 31,73 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 169,58 | 27.11. | | 6,36 | 7,57 | 21,55 | 31,73 | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 132,15 | 25.11. | | 6,70 | 3,73 | 21,52 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 189,59 | 25.11. | | 10,65 | 9,84 | 21,52 | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 133,00 | 25.11. | | 6,68 | 3,70 | 21,41 | - | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 225,71 | 27.11. | | 3,81 | 4,45 | 21,28 | 10,87 | |
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