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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 174,92 | 9.10. |   | 6,82 | 5,81 | 12,95 | - |  | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 117,45 | 9.10. |  | 6,80 | 7,83 | - | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 193,67 | 9.10. | | 6,80 | 5,78 | 12,80 | - | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 147,18 | 9.10. | | 6,80 | 4,30 | 23,40 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 172,23 | 9.10. | | 6,79 | 5,77 | 12,81 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 138,51 | 9.10. | | 6,77 | 4,27 | 23,28 | - | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 147,88 | 10.10. | | 6,75 | 5,93 | 26,57 | 12,27 | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 145,03 | 9.10. | | 6,70 | 4,19 | 22,11 | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 136,95 | 9.10. | | 6,68 | 4,16 | 22,00 | - | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 103,69 | 10.10. | | 6,66 | 8,46 | 42,59 | 49,56 | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 110,70 | 9.10. | | 6,59 | 7,64 | - | - | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 131,01 | 10.10. | | 6,55 | 5,68 | 25,63 | 10,85 | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 161,84 | 9.10. | | 6,49 | 5,36 | 11,46 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 184,63 | 9.10. | | 6,48 | 5,35 | 11,46 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 136,05 | 9.10. | | 6,47 | 3,85 | 21,79 | - | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 110,81 | 10.10. | | 6,47 | 4,98 | 20,38 | 6,20 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 182,44 | 10.10. | | 6,46 | 6,10 | 35,88 | 12,24 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 107,65 | 10.10. | | 6,45 | 4,96 | 20,31 | 6,09 | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 166,29 | 10.10. | | 6,44 | 3,56 | 11,42 | - | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 141,58 | 10.10. | | 6,41 | 8,14 | 41,32 | 47,34 | |
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