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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 108,96 | 14.10. |   | - | - | - | - |  | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 110,11 | 14.10. | | - | - | - | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 245,65 | 14.10. | | 8,96 | 6,32 | 22,31 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 201,15 | 14.10. | | 8,07 | 5,23 | 18,56 | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 136,80 | 14.10. | | 9,20 | 6,63 | 23,55 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 123,09 | 14.10. | | 8,96 | 6,31 | 22,20 | - | | ML0EUJ | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC) | EUR | 84,55 | 14.10. |  | 4,24 | 3,49 | 4,95 | - | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 189,04 | 14.10. | | 5,23 | 4,74 | 8,79 | - | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 106,72 | 14.10. | | 5,07 | 4,55 | - | - | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 127,88 | 14.10. | | 6,98 | 6,93 | 16,09 | - | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 107,65 | 14.10. |  | 6,11 | 5,84 | 12,53 | - | | A3EYG5 | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - CHF B (ACC) | CHF | 107,37 | 14.10. | | - | - | - | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 107,43 | 14.10. | | 4,47 | 4,94 | - | - | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 105,50 | 14.10. | | 4,13 | 4,50 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 113,67 | 14.10. | | 5,12 | 5,74 | - | - | | A3EDER | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR Z (ACC) | EUR | 106,51 | 14.10. | | - | - | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 109,57 | 14.10. | | 5,82 | 6,61 | - | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 110,68 | 14.10. | | 6,57 | 7,51 | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 115,41 | 14.10. | | 6,04 | 6,79 | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 114,33 | 14.10. | | 5,68 | 6,33 | - | - | |
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