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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 109,89 | 21.8. |   | 5,81 | 8,52 | - | - |  | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 159,53 | 21.8. |  | 5,70 | 5,70 | 25,40 | 43,54 | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 110,82 | 21.8. | | 5,69 | 1,50 | 13,00 | - | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 149,45 | 21.8. | | 5,61 | 5,57 | 24,92 | 42,64 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 180,64 | 21.8. | | 5,53 | 5,44 | 24,46 | 41,76 | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 197,37 | 21.8. | | 5,50 | 1,19 | 11,87 | 26,49 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 146,18 | 21.8. | | 5,50 | 5,40 | 24,32 | 41,51 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 145,86 | 21.8. | | 5,49 | 5,23 | 20,53 | 11,96 | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 123,16 | 21.8. | | 5,47 | 1,15 | 11,73 | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 114,67 | 21.8. | | 5,36 | 7,77 | - | - | | A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 149,09 | 21.8. | | 5,35 | 4,71 | 27,28 | - | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 129,27 | 21.8. | | 5,33 | 4,97 | 19,63 | 10,54 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 173,04 | 21.8. | | 5,31 | 4,79 | 28,87 | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 146,94 | 21.8. | | 5,28 | 4,58 | 26,05 | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 180,31 | 21.8. | | 5,22 | 4,62 | 29,37 | 8,90 | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 132,38 | 21.8. | | 5,19 | 4,76 | 18,91 | 9,43 | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 108,90 | 21.8. | | 5,18 | 7,56 | - | - | | A3CV7A | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 144,85 | 21.8. | | 5,11 | 4,28 | 25,74 | - | | A3CV7K | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 136,32 | 21.8. | | 5,09 | 4,25 | 25,62 | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 113,66 | 21.8. | | 5,06 | 7,28 | - | - | |
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