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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 119,03 | 8.10. |   | 3,70 | 5,14 | 20,14 | 2,14 |  | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 129,86 | 9.10. |  | 4,57 | 5,10 | 16,69 | - | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 120,47 | 8.10. | | 6,25 | 5,10 | 23,51 | 7,48 | | 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 | | 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 | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 105,68 | 8.10. | | 4,30 | 4,97 | - | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,61 | 8.10. | | 3,70 | 4,90 | 22,13 | 1,82 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 115,46 | 8.10. | | 6,09 | 4,89 | 22,78 | 6,42 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 224,86 | 8.10. | | 3,41 | 4,86 | 27,82 | 13,95 | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 174,42 | 9.10. | | 4,41 | 4,82 | 17,04 | - | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 143,18 | 8.10. | | 5,50 | 4,76 | 32,04 | 31,92 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 164,26 | 8.10. | | 5,50 | 4,76 | 32,04 | 31,92 | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 200,21 | 9.10. | | 7,56 | 4,72 | 17,69 | - | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 151,57 | 9.10. | | 7,10 | 4,72 | 24,91 | - | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,09 | 8.10. | | 3,54 | 4,69 | 21,40 | 0,81 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 194,46 | 8.10. | | 3,26 | 4,66 | 27,08 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 155,89 | 9.10. | | 4,23 | 4,66 | 15,66 | - | | 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 | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 149,35 | 9.10. | | 7,01 | 4,61 | 23,61 | - | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 111,77 | 8.10. | | 4,35 | 4,60 | 14,25 | 9,87 | |
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