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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 115,61 | 9.10. |   | 11,15 | 7,05 | - | - |  | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 194,36 | 9.10. | | 7,80 | 7,03 | 15,93 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 201,96 | 8.10. | | 7,04 | 6,89 | 39,20 | 16,97 | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 114,50 | 8.10. | | 5,83 | 6,80 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 183,81 | 9.10. | | 10,99 | 6,78 | - | - | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 201,06 | 8.10. | | 6,88 | 6,68 | 38,37 | - | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 159,10 | 8.10. | | 6,93 | 6,60 | 39,10 | 43,91 | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 151,56 | 8.10. | | 6,82 | 6,46 | 38,58 | 43,01 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 183,16 | 8.10. | | 6,72 | 6,33 | 38,06 | 42,12 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 148,20 | 8.10. | | 6,69 | 6,29 | 37,90 | 41,88 | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 113,86 | 8.10. | | 5,30 | 6,25 | - | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 136,14 | 9.10. | | 8,68 | 6,14 | 22,65 | - | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 148,20 | 8.10. | | 6,98 | 6,03 | 26,84 | 12,39 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 182,24 | 8.10. | | 6,35 | 5,99 | 35,73 | 12,15 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,16 | 8.10. | | 4,29 | 5,92 | 23,07 | 6,40 | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 244,46 | 9.10. | | 8,43 | 5,82 | 21,41 | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 202,69 | 9.10. | | 6,82 | 5,82 | 12,94 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 174,92 | 9.10. | | 6,82 | 5,81 | 12,95 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 122,49 | 9.10. | | 8,43 | 5,80 | 21,29 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 193,67 | 9.10. | | 6,80 | 5,78 | 12,80 | - | |
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