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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 210,43 | 27.11. |   | 5,46 | 4,56 | 42,09 | 73,87 |  | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 168,31 | 26.11. | | 3,49 | 4,50 | 13,12 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 122,74 | 26.11. | | 3,49 | 4,50 | 12,86 | - | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 123,87 | 26.11. | | 3,46 | 4,47 | 13,08 | - | | 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 | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 267,78 | 26.11. | | 3,29 | 4,24 | 12,48 | 15,92 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 195,15 | 27.11. | | 3,60 | 4,22 | 20,54 | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 113,25 | 26.11. | | 3,55 | 4,22 | - | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 261,50 | 27.11. | | 4,21 | 4,15 | 36,53 | 62,59 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 300,28 | 27.11. | | 5,08 | 4,14 | 40,40 | - | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 142,42 | 25.11. | | 7,06 | 4,14 | 22,99 | - | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 118,29 | 27.11. | | 5,34 | 4,10 | - | - | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,56 | 27.11. | | 4,36 | 4,10 | 10,88 | 6,54 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 117,73 | 26.11. | | 3,07 | 4,06 | 11,76 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,93 | 27.11. | | 3,84 | 3,97 | 17,24 | 0,36 | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 111,54 | 26.11. | | 3,24 | 3,88 | - | - | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,27 | 27.11. | | 3,66 | 3,76 | 16,54 | -0,64 | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 132,15 | 25.11. | | 6,70 | 3,73 | 21,52 | - | |
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