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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 199,56 | 9.10. |   | 6,67 | 3,67 | 14,28 | 26,67 |  | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 124,52 | 9.10. | | 6,64 | 3,62 | 14,14 | - | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 134,42 | 8.10. | | 6,61 | 5,56 | 25,14 | 9,86 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 110,83 | 8.10. | | 6,49 | 5,05 | 20,41 | 6,71 | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 161,84 | 9.10. | | 6,49 | 5,36 | 11,46 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 184,63 | 9.10. | | 6,48 | 5,35 | 11,46 | - | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 107,67 | 8.10. | | 6,48 | 5,03 | 20,33 | 6,60 | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 136,05 | 9.10. | | 6,47 | 3,85 | 21,79 | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 182,24 | 8.10. | | 6,35 | 5,99 | 35,73 | 12,15 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 120,47 | 8.10. | | 6,25 | 5,10 | 23,51 | 7,48 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 174,85 | 8.10. | | 6,19 | 5,78 | 34,93 | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 115,57 | 8.10. | | 6,18 | 7,28 | - | - | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,30 | 8.10. | | 6,17 | 4,64 | 19,00 | 4,60 | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 107,68 | 9.10. |  | 6,14 | 4,34 | 11,12 | - | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 115,46 | 8.10. | | 6,09 | 4,89 | 22,78 | 6,42 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 129,24 | 8.10. | | 6,07 | 5,50 | 34,84 | 36,62 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 169,13 | 8.10. | | 6,07 | 5,50 | 34,83 | 36,61 | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 109,72 | 8.10. | | 5,97 | 7,08 | - | - | | A3ESWA | PREMIUM SELECTION AKTIEN 4X | EUR | 138,10 | 8.10. | | 5,86 | 9,26 | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 114,50 | 8.10. | | 5,83 | 6,80 | - | - | |
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