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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 222,22 | 3.7. |   | 6,02 | 7,46 | 20,56 | - |  | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 219,98 | 3.7. | | 6,04 | 7,49 | 20,46 | - | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 118,18 | 3.7. |  | 2,38 | 5,53 | 20,45 | 3,93 | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 181,66 | 3.7. | | 6,03 | 7,46 | 20,45 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 203,15 | 3.7. | | 5,90 | 7,14 | 20,07 | - | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 128,73 | 3.7. | | 4,70 | 7,02 | 19,96 | 9,38 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 117,41 | 3.7. | | 2,29 | 5,33 | 19,74 | 2,91 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 131,87 | 3.7. | | 4,59 | 6,81 | 19,24 | 8,29 | | A3CV69 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 125,74 | 3.7. | | 1,53 | 1,90 | 19,21 | - | | A3CV7J | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 126,56 | 3.7. | | 1,51 | 1,86 | 19,08 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 190,83 | 3.7. | | 5,83 | 7,02 | 19,07 | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 128,47 | 2.7. | | 2,55 | 0,01 | 18,92 | - | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 118,33 | 3.7. | | 4,36 | 6,34 | 17,69 | 5,94 | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 230,87 | 2.7. | | 2,40 | -0,30 | 17,68 | - | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 117,17 | 3.7. | | 1,26 | 1,37 | 17,61 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 115,67 | 2.7. | | 2,39 | -0,34 | 17,54 | - | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 113,47 | 3.7. | | 4,26 | 6,14 | 16,99 | 4,90 | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 216,96 | 2.7. | | 2,40 | -0,37 | 16,34 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 172,38 | 3.7. | | 5,27 | 6,00 | 16,01 | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 199,74 | 3.7. | | 5,27 | 6,00 | 16,00 | - | |
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