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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2PD7U | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD C (ACC) | USD | 111,23 | 3.10. |   | 4,84 | 4,57 | 17,78 | - |  | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,37 | 8.10. |  | 3,38 | 4,48 | 20,68 | -0,20 | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 107,68 | 9.10. | | 6,14 | 4,34 | 11,12 | - | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 147,18 | 9.10. | | 6,80 | 4,30 | 23,40 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 138,51 | 9.10. | | 6,77 | 4,27 | 23,28 | - | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 145,03 | 9.10. | | 6,70 | 4,19 | 22,11 | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 136,95 | 9.10. | | 6,68 | 4,16 | 22,00 | - | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 101,95 | 8.10. | | 5,76 | 4,11 | 17,21 | 2,01 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 101,96 | 8.10. | | 5,75 | 4,11 | 17,21 | 2,01 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,14 | 8.10. | | 3,94 | 4,07 | 12,50 | 7,08 | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 143,09 | 9.10. | | 3,66 | 3,99 | 14,06 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 112,09 | 9.10. | | 6,91 | 3,98 | 15,43 | - | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,68 | 8.10. | | 2,96 | 3,92 | 18,74 | -2,85 | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 117,52 | 8.10. | | 3,51 | 3,86 | - | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 136,05 | 9.10. | | 6,47 | 3,85 | 21,79 | - | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 161,36 | 8.10. | | 2,83 | 3,75 | 19,77 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,95 | 8.10. | | 2,72 | 3,75 | 11,28 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,19 | 8.10. | | 2,70 | 3,72 | 11,19 | 9,56 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 151,86 | 8.10. | | 2,80 | 3,71 | 18,03 | -3,83 | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,60 | 8.10. | | 2,66 | 3,67 | - | - | |
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