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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 105,18 | 21.8. |   | 3,81 | 5,18 | - | - |  | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 104,32 | 21.8. |  | 2,71 | 5,09 | - | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 229,90 | 20.8. | | 2,94 | 5,08 | 13,53 | 1,82 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 180,69 | 20.8. |  | 5,44 | 5,00 | 29,64 | 8,78 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 129,51 | 20.8. | | 5,33 | 4,97 | 19,63 | 10,54 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 94,12 | 20.8. | | 3,71 | 4,92 | 31,86 | 41,05 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 130,68 | 20.8. | | 3,71 | 4,92 | 31,86 | 41,06 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 165,90 | 20.8. | | 2,81 | 4,88 | 12,85 | 0,81 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 173,40 | 20.8. | | 5,31 | 4,79 | 28,87 | - | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 132,64 | 20.8. | | 5,19 | 4,76 | 18,91 | 9,43 | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 244,35 | 20.8. | | 8,08 | 4,76 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 242,13 | 20.8. | | 8,08 | 4,75 | - | - | | A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 149,09 | 21.8. | | 5,35 | 4,71 | 27,28 | - | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 157,28 | 20.8. | | 2,68 | 4,67 | 12,18 | -0,20 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 92,36 | 20.8. | | 3,55 | 4,66 | 30,86 | 39,37 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 127,03 | 20.8. | | 3,55 | 4,66 | 30,88 | 39,31 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 129,43 | 20.8. | | 5,00 | 4,61 | 21,55 | 36,27 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 167,41 | 20.8. | | 5,00 | 4,61 | 21,55 | 36,26 | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 146,94 | 21.8. | | 5,28 | 4,58 | 26,05 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,65 | 20.8. | | 2,44 | 4,50 | 10,09 | - | |
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