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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A3CV72

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC)

USD

 211,75

25.11.

down

 10,39

 9,54

 21,08  

 -  

chart detail

A0B6EG

GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION

EUR

 195,15

27.11.

up

 3,63

 4,25

 20,57  

 -  

chart detail

A0LGNW

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION

EUR

 112,04

27.11.

up

 4,98

 4,29

 20,34  

 10,00  

chart detail

A0LGNS

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION

EUR

 121,20

27.11.

up

 6,89

 6,10

 20,27  

 8,00  

chart detail

A3CV71

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC)

GBP

 198,83

25.11.

down

 10,27

 9,41

 20,11  

 -  

chart detail

A3CV7M

LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC)

EUR

 123,02

25.11.

up

 6,32

 3,30

 19,96  

 -  

chart detail

A2PD7X

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC)

USD

 135,73

26.11.

up

 6,04

 7,21

 19,96  

 -  

chart detail

A2PD69

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC)

USD

 187,29

26.11.

up

 -

 -

 19,92  

 -  

chart detail

A2AKXX

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION

EUR

 111,42

27.10.

up

 7,06

 6,05

 19,88  

 7,55  

chart detail

A2PD7F

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC)

USD

 190,00

26.11.

up

 6,03

 7,21

 19,85  

 -  

chart detail

A2DNUM

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION

EUR

 108,21

27.10.

up

 7,01

 6,00

 19,78  

 7,41  

chart detail

A0LGNU

GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION

EUR

 116,13

27.11.

up

 6,70

 5,89

 19,56  

 6,93  

chart detail

A2PD7R

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC)

USD

 137,51

26.11.

up

 6,07

 7,25

 19,24  

 -  

chart detail

A2ACGN

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION

EUR

 143,43

27.11.

up

 5,69

 6,83

 19,03  

 27,20  

chart detail

A2ACGH

GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION

EUR

 164,55

27.11.

up

 5,69

 6,83

 19,03  

 27,21  

chart detail

A2PD68

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC)

GBP

 174,65

26.11.

up

 -

 -

 18,77  

 -  

chart detail

A2PD7N

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC)

USD

 176,44

26.11.

up

 5,62

 6,75

 18,50  

 -  

chart detail

A2DNUK

GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION

EUR

 108,82

27.10.

up

 6,68

 5,61

 18,44  

 5,41  

chart detail

A0B6AE

GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION

EUR

 127,48

27.11.

up

 4,56

 5,15

 18,40  

 4,27  

chart detail

A2PD7W

LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC)

GBP

 131,39

26.11.

up

 5,81

 6,99

 18,23  

 -  

chart detail
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