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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,41 | 27.11. |   | 2,76 | 3,00 | - | - |  | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,09 | 27.11. | | 2,67 | 2,90 | 13,14 | - | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 288,52 | 27.11. |  | 15,35 | 16,41 | 42,31 | - | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 222,28 | 27.11. | | 13,55 | 14,59 | 40,09 | - | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 132,76 | 27.11. | | 14,99 | 16,00 | 40,83 | - | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 158,91 | 27.11. | | 15,11 | 16,14 | - | - | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 248,64 | 27.11. | | 4,65 | 4,72 | 41,00 | - | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 300,28 | 27.11. | | 5,10 | 5,14 | 40,44 | - | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 232,85 | 27.11. | | 3,74 | 3,64 | 34,50 | - | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 112,24 | 27.11. | | 0,81 | 0,04 | 15,01 | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 106,61 | 26.11. | | 1,70 | 2,04 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 111,54 | 26.11. | | 3,26 | 3,74 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 113,25 | 26.11. | | 3,57 | 4,06 | - | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 153,28 | 26.11. | | -1,89 | -3,44 | -0,53 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 104,10 | 26.11. | | -0,72 | -2,15 | 3,62 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 115,61 | 26.11. | | -0,99 | -2,46 | 2,50 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 213,58 | 26.11. | | 0,81 | -0,52 | 7,86 | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 100,95 | 26.11. | | - | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 102,01 | 26.11. | | - | - | - | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 227,66 | 26.11. | | 0,98 | -0,30 | 8,91 | - | |
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