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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 211,75 | 25.11. |  | 10,39 | 9,54 | 21,08 | - |  | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 195,15 | 27.11. |  | 3,63 | 4,25 | 20,57 | - |  | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,04 | 27.11. |  | 4,98 | 4,29 | 20,34 | 10,00 |  | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 121,20 | 27.11. |  | 6,89 | 6,10 | 20,27 | 8,00 |  | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 198,83 | 25.11. |  | 10,27 | 9,41 | 20,11 | - |  | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 123,02 | 25.11. |  | 6,32 | 3,30 | 19,96 | - |  | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 135,73 | 26.11. |  | 6,04 | 7,21 | 19,96 | - |  | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 187,29 | 26.11. |  | - | - | 19,92 | - |  | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 111,42 | 27.10. |  | 7,06 | 6,05 | 19,88 | 7,55 |  | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 190,00 | 26.11. |  | 6,03 | 7,21 | 19,85 | - |  | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 108,21 | 27.10. |  | 7,01 | 6,00 | 19,78 | 7,41 |  | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,13 | 27.11. |  | 6,70 | 5,89 | 19,56 | 6,93 |  | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 137,51 | 26.11. |  | 6,07 | 7,25 | 19,24 | - |  | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 143,43 | 27.11. |  | 5,69 | 6,83 | 19,03 | 27,20 |  | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 164,55 | 27.11. |  | 5,69 | 6,83 | 19,03 | 27,21 |  | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 174,65 | 26.11. |  | - | - | 18,77 | - |  | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 176,44 | 26.11. |  | 5,62 | 6,75 | 18,50 | - |  | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,82 | 27.10. |  | 6,68 | 5,61 | 18,44 | 5,41 |  | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,48 | 27.11. |  | 4,56 | 5,15 | 18,40 | 4,27 |  | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 131,39 | 26.11. |  | 5,81 | 6,99 | 18,23 | - |  |
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