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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 173,30 | 21.8. |   | 7,45 | 6,58 | 16,41 | - |  | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 145,75 | 20.8. |  | 7,38 | 3,46 | - | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 145,62 | 20.8. | | 7,34 | 3,38 | - | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 155,59 | 20.8. | | 7,26 | 8,05 | 36,33 | 47,06 | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 185,72 | 20.8. | | 7,22 | 3,11 | - | - | | 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 | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 134,13 | 21.8. | | 7,07 | 3,50 | 20,09 | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 111,36 | 20.8. | | 7,06 | 2,93 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 177,16 | 20.8. | | 6,97 | 2,67 | - | - | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 148,51 | 20.8. | | 6,92 | 7,51 | 34,36 | 43,50 | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 240,95 | 21.8. | | 6,88 | 3,19 | 18,86 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 120,72 | 21.8. | | 6,86 | 3,15 | 18,73 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 226,31 | 21.8. | | 6,82 | 3,06 | 17,56 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 197,61 | 21.8. | | 6,17 | 2,12 | 15,22 | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 102,17 | 20.8. | | 6,08 | 6,00 | 33,35 | - | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 155,41 | 20.8. | | 6,03 | 6,23 | 27,28 | 47,17 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 200,00 | 20.8. | | 6,01 | 5,89 | 32,95 | 13,45 | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 116,54 | 21.8. | | 5,97 | 8,72 | - | - | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 199,17 | 20.8. | | 5,87 | 5,68 | 32,16 | - | |
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