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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 109,31 | 29.1. |   | 0,33 | 5,65 | - | - |  | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 137,97 | 27.1. |  | -1,03 | 5,65 | 23,63 | - | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 120,50 | 29.1. | | 3,01 | 5,62 | 15,48 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 151,24 | 29.1. | | 3,01 | 5,61 | 15,49 | 11,76 | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 120,59 | 29.1. | | 1,42 | 5,53 | - | - | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 127,11 | 29.1. | | 0,57 | 5,41 | 23,10 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 136,87 | 27.1. | | -1,07 | 5,36 | 23,02 | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 128,58 | 29.1. | | 0,78 | 5,35 | 16,16 | 5,23 | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 184,25 | 29.1. | | 0,56 | 5,30 | 22,73 | 15,67 | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 107,21 | 29.1. | | 0,29 | 5,21 | - | - | | A0B6AF | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION | EUR | 103,06 | 29.1. | | 0,78 | 5,12 | - | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,93 | 29.1. | | 0,55 | 5,10 | 22,00 | 14,53 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 113,82 | 29.1. | | 1,17 | 5,08 | 12,54 | 9,83 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 233,63 | 29.1. | | 0,83 | 4,92 | 16,34 | 0,70 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 121,02 | 29.1. | | 0,74 | 4,78 | 14,10 | 2,05 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 168,44 | 29.1. | | 0,81 | 4,71 | 15,65 | -0,30 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 120,09 | 29.1. | | 0,72 | 4,58 | 13,43 | 1,04 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 106,89 | 29.1. | | 1,13 | 4,54 | 10,81 | 7,04 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 227,79 | 29.1. | | 0,51 | 4,52 | 20,03 | 11,45 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,55 | 29.1. | | 0,79 | 4,50 | 14,95 | -1,29 | |
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