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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 114,19 | 30.1. |   | 0,50 | 4,13 | - | - |  | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 130,96 | 27.1. | | -1,12 | 4,09 | 19,11 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 149,16 | 30.1. | | 1,59 | 4,07 | 13,91 | 9,60 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 118,84 | 30.1. | | 1,59 | 4,06 | 13,89 | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 131,80 | 27.1. | | -1,12 | 4,06 | 18,99 | - | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 120,20 | 29.1. |  | 0,83 | 3,94 | 15,26 | -0,24 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,69 | 30.1. | | 0,85 | 3,84 | 15,39 | 2,89 | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 112,42 | 30.1. | | 0,49 | 3,82 | - | - | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,82 | 27.1. | | -1,15 | 3,68 | 17,59 | - | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 212,03 | 29.1. | | 0,52 | 3,66 | 45,23 | 73,41 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,57 | 30.1. | | 0,74 | 3,60 | 13,10 | -4,00 | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,68 | 29.1. | | 0,85 | 3,60 | 11,92 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,78 | 29.1. | | 0,34 | 3,48 | 11,09 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,39 | 29.1. | | 0,33 | 3,40 | - | - | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,63 | 30.1. | | 0,72 | 3,40 | 12,42 | -4,96 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 160,73 | 29.1. | | -0,09 | 3,39 | 25,31 | 43,77 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 250,54 | 29.1. | | 0,52 | 3,38 | 44,84 | 72,95 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,32 | 30.1. | | 0,35 | 3,31 | 11,03 | 9,74 | | A2P5UH | GENERALI INVESTMENTS SICAV EURO GREEN BOND ZX EUR - ACCUMULATION | EUR | 90,64 | 29.1. | | 0,84 | 3,23 | 12,24 | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,97 | 29.1. | | 0,36 | 3,23 | 11,97 | - | |
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