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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 142,77 | 21.8. |   | 5,04 | 4,16 | 24,52 | - |  | A3CV7L | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 134,82 | 21.8. | | 5,02 | 4,12 | 24,39 | - | | 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 | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 118,94 | 20.8. | | 4,90 | 4,31 | 17,36 | 7,06 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 109,15 | 20.8. |  | 4,88 | 4,00 | 9,82 | 5,12 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 106,04 | 20.8. | | 4,87 | 3,98 | 9,75 | 5,02 | | A3CV7N | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 133,97 | 21.8. | | 4,84 | 3,83 | 24,09 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 163,74 | 21.8. | | 4,81 | 0,15 | 8,43 | - | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 114,03 | 20.8. | | 4,77 | 4,10 | 16,67 | 6,01 | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 113,16 | 21.8. | | 4,65 | 6,87 | - | - | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 106,71 | 20.8. | | 4,62 | 3,59 | 8,54 | 3,05 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 143,02 | 20.8. | | 4,53 | 3,88 | 19,03 | 31,58 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 162,75 | 20.8. | | 4,53 | 3,88 | 19,03 | 31,58 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 101,46 | 20.8. | | 4,36 | 5,95 | 35,78 | 48,14 | | A3CV66 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 138,72 | 21.8. | | 4,28 | 3,05 | 21,24 | - | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 100,53 | 20.8. | | 4,28 | 3,07 | 6,90 | 0,50 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 100,54 | 20.8. | | 4,28 | 3,07 | 6,90 | 0,50 | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 124,56 | 21.8. | | 4,20 | 7,43 | 10,01 | - | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 138,13 | 20.8. | | 4,17 | 9,25 | 21,12 | 24,59 | |
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