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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 226,10 | 13.10. |   | 8,54 | 7,49 | 17,04 | - |  | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 157,09 | 13.10. | | 8,53 | 7,48 | 17,26 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 224,95 | 13.10. | | 8,43 | 7,41 | 16,17 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 185,75 | 13.10. | | 8,41 | 7,37 | 16,20 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 215,95 | 13.10. | | 8,41 | 7,37 | 16,29 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 227,24 | 13.10. | | 8,41 | 7,38 | 16,28 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 207,57 | 13.10. | | 8,21 | 7,04 | 15,86 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 194,89 | 13.10. | | 8,09 | 6,94 | 14,84 | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 156,72 | 10.10. |  | 8,04 | 6,89 | 44,01 | 48,20 | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 201,02 | 13.10. | | 8,00 | 5,16 | 18,48 | - | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 149,48 | 10.10. | | 7,62 | 6,35 | 41,92 | 44,60 | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 112,55 | 13.10. | | 7,34 | 4,42 | 16,23 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 202,18 | 10.10. | | 7,16 | 7,01 | 39,36 | 17,05 | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 203,24 | 13.10. | | 7,11 | 5,75 | 11,88 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 175,39 | 13.10. | | 7,11 | 5,74 | 11,90 | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 200,38 | 13.10. | | 7,11 | 4,10 | 15,09 | 27,29 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 151,57 | 10.10. | | 7,10 | 4,80 | 24,90 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 194,19 | 13.10. | | 7,09 | 5,71 | 11,74 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 125,04 | 13.10. | | 7,08 | 4,07 | 14,96 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 172,69 | 13.10. | | 7,07 | 5,70 | 11,75 | - | |
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