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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 135,47 | 28.1. |   | 3,57 | 8,38 | 21,52 | - |  | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 133,37 | 29.1. |  | 1,07 | 7,64 | 20,70 | 13,80 | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 141,24 | 27.1. | | -1,09 | 4,47 | 20,52 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 162,40 | 28.1. | | 3,53 | 7,91 | 20,47 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 181,45 | 27.1. | | 0,30 | 8,36 | 20,37 | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 210,26 | 27.1. | | 0,30 | 8,36 | 20,23 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 178,64 | 27.1. | | 0,30 | 8,32 | 20,09 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 200,89 | 27.1. | | 0,30 | 8,32 | 20,08 | - | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 227,79 | 29.1. | | 0,51 | 4,52 | 20,03 | 11,45 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 113,08 | 29.1. | | 1,09 | 6,47 | 19,99 | 13,70 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,46 | 29.1. | | 1,05 | 7,68 | 19,97 | 12,67 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 131,41 | 29.1. | | -0,21 | 1,81 | 19,67 | 33,12 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 171,97 | 29.1. | | -0,21 | 1,81 | 19,66 | 33,11 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 196,88 | 29.1. | | 0,49 | 4,32 | 19,33 | 10,36 | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 130,96 | 27.1. | | -1,12 | 4,09 | 19,11 | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 131,80 | 27.1. | | -1,12 | 4,06 | 18,99 | - | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 148,87 | 28.1. | | 3,59 | 7,23 | 18,90 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 167,67 | 27.1. | | 0,27 | 7,88 | 18,69 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 191,27 | 27.1. | | 0,27 | 7,88 | 18,69 | - | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 122,14 | 29.1. | | 1,01 | 6,95 | 18,41 | 10,22 | |
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