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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 118,15 | 27.11. |   | 7,64 | 6,92 | - | - |  | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 132,20 | 27.11. | | 7,52 | 6,78 | 22,60 | 11,51 | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 116,89 | 26.11. |  | 7,40 | 7,70 | - | - | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 135,31 | 27.11. | | 7,32 | 6,57 | 21,86 | 10,39 | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 152,15 | 27.11. | | 7,24 | 8,56 | 24,93 | 37,90 | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 110,97 | 26.11. | | 7,18 | 7,47 | - | - | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 183,85 | 27.11. | | 7,12 | 8,43 | 24,47 | 37,05 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 148,76 | 27.11. | | 7,08 | 8,38 | 24,33 | 36,81 | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 142,42 | 25.11. | | 7,06 | 4,14 | 22,99 | - | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 111,42 | 27.10. | | 7,06 | 6,05 | 19,88 | 7,55 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 108,21 | 27.10. | | 7,01 | 6,00 | 19,78 | 7,41 | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 115,73 | 26.11. |  | 6,97 | 7,23 | - | - | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 121,20 | 27.11. | | 6,89 | 6,10 | 20,27 | 8,00 | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 139,25 | 27.11. | | 6,75 | 5,88 | - | - | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 132,15 | 25.11. | | 6,70 | 3,73 | 21,52 | - | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 116,13 | 27.11. | | 6,70 | 5,89 | 19,56 | 6,93 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,82 | 27.10. | | 6,68 | 5,61 | 18,44 | 5,41 | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 133,00 | 25.11. | | 6,68 | 3,70 | 21,41 | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 115,01 | 26.11. | | 6,36 | 6,58 | - | - | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 129,59 | 27.11. | | 6,36 | 7,57 | 21,56 | 31,73 | |
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