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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 190,87 | 3.7. |   | 5,26 | 5,97 | 15,85 | - |  | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 169,74 | 3.7. | | 5,24 | 5,95 | 15,85 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 228,69 | 3.7. |  | 2,39 | 6,54 | 15,85 | 3,24 | | A2AFVG | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND GX EUR - ACCUMULATION | EUR | 106,69 | 3.7. | | 2,34 | 6,44 | 15,50 | 2,72 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 165,07 | 3.7. | | 2,29 | 6,33 | 15,16 | 2,22 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 160,34 | 3.7. | | 2,18 | 7,03 | 15,16 | - | | A2ASL0 | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND ZX EUR - ACCUMULATION | EUR | 114,00 | 3.7. | | 2,06 | 5,02 | 14,53 | 11,01 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 156,53 | 3.7. | | 2,19 | 6,12 | 14,47 | 1,19 | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 182,16 | 3.7. | | 5,06 | 5,53 | 14,46 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 159,68 | 3.7. | | 5,07 | 5,54 | 14,46 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 189,61 | 2.7. | | 1,87 | -1,33 | 14,08 | - | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 138,62 | 3.7. | | 1,96 | 4,81 | 13,85 | 9,89 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 134,62 | 3.7. | | 1,88 | 4,65 | 13,34 | 9,08 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 157,07 | 3.7. | | 1,91 | 5,55 | 12,64 | -1,50 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 128,84 | 3.7. | | 1,75 | 4,39 | 12,49 | 7,72 | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 124,26 | 2.7. | | 3,95 | 1,66 | 12,44 | - | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,12 | 3.7. | | 1,74 | 6,13 | 12,29 | 0,39 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 150,40 | 3.7. | | 1,81 | 5,34 | 11,95 | -2,48 | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 106,51 | 2.7. | | 1,58 | -1,79 | 11,89 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 137,94 | 3.7. | | 1,64 | 5,92 | 11,62 | - | |
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