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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 181,01 | 10.10. |   | 3,76 | 5,36 | 30,38 | - |  | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 193,50 | 10.10. | | 6,71 | 5,35 | 12,70 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 172,08 | 10.10. | | 6,69 | 5,34 | 12,71 | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 135,85 | 9.10. | | 4,79 | 5,32 | 17,79 | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 253,03 | 10.10. | | 0,83 | 5,31 | 38,30 | 62,79 | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 187,72 | 9.10. | | 4,75 | 5,28 | 18,41 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 134,10 | 9.10. | | 4,77 | 5,28 | 18,49 | - | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,73 | 10.10. | | 3,72 | 5,16 | 20,69 | 2,30 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 189,65 | 10.10. | | 3,60 | 5,15 | 29,60 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 129,86 | 9.10. | | 4,57 | 5,10 | 16,69 | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 107,46 | 9.10. | | 4,50 | 5,05 | - | - | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 120,21 | 10.10. | | 6,02 | 5,00 | 23,24 | 7,36 | | 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 | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 112,75 | 10.10. | | 7,53 | 4,96 | 16,11 | - | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 118,88 | 10.10. | | 3,57 | 4,96 | 19,98 | 1,29 | | 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 | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 161,70 | 10.10. | | 6,39 | 4,93 | 11,36 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 184,46 | 10.10. | | 6,38 | 4,92 | 11,36 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,45 | 10.10. | | 3,63 | 4,83 | 22,04 | 1,68 | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 174,42 | 9.10. | | 4,41 | 4,82 | 17,04 | - | |
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