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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 267,78 | 26.11. |   | 4,02 | 5,00 | 13,47 | 16,50 |  | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 320,08 | 27.11. | | 4,91 | 4,93 | 39,60 | 68,72 | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 118,29 | 27.11. | | 5,66 | 4,88 | - | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 147,76 | 26.11. | | 3,79 | 4,82 | 12,76 | 13,72 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 117,73 | 26.11. | | 3,80 | 4,82 | 12,75 | - | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 248,64 | 27.11. | | 4,65 | 4,72 | 41,00 | - | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 112,30 | 27.11. | | 4,84 | 4,63 | 12,61 | 9,31 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 120,10 | 27.11. | | 4,04 | 4,58 | 16,29 | 1,10 | | A2PD7U | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD C (ACC) | USD | 111,23 | 3.10. |  | 4,84 | 4,57 | 17,78 | - | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 225,71 | 27.11. | | 3,81 | 4,45 | 21,28 | 10,87 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 119,21 | 27.11. | | 3,86 | 4,38 | 15,60 | 0,10 | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 112,04 | 27.11. | | 4,98 | 4,29 | 20,34 | 10,00 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 195,15 | 27.11. | | 3,63 | 4,25 | 20,57 | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 261,50 | 27.11. | | 4,21 | 4,15 | 36,53 | 62,59 | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 142,42 | 25.11. | | 7,06 | 4,14 | 22,99 | - | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,56 | 27.11. | | 4,36 | 4,10 | 10,88 | 6,54 | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 113,25 | 26.11. | | 3,57 | 4,06 | - | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,93 | 27.11. | | 3,84 | 3,97 | 17,24 | 0,36 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,27 | 27.11. | | 3,66 | 3,76 | 16,54 | -0,64 | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 111,54 | 26.11. | | 3,26 | 3,74 | - | - | |
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