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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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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 | - |  | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 144,59 | 26.11. |  | 4,75 | 5,85 | 15,60 | - | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 248,64 | 27.11. | | 4,65 | 4,72 | 41,00 | - | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 125,76 | 27.11. | | 4,58 | 5,31 | 24,34 | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,48 | 27.11. | | 4,56 | 5,15 | 18,40 | 4,27 | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 182,33 | 27.11. | | 4,51 | 5,23 | 24,00 | - | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,56 | 27.11. | | 4,36 | 4,10 | 10,88 | 6,54 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 190,99 | 27.11. | | 4,33 | 5,02 | 23,27 | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 168,31 | 26.11. | | 4,23 | 5,26 | 14,12 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 122,74 | 26.11. | | 4,22 | 5,26 | 13,85 | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 261,50 | 27.11. | | 4,21 | 4,15 | 36,53 | 62,59 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 123,87 | 26.11. | | 4,20 | 5,23 | 14,08 | - | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 120,10 | 27.11. | | 4,04 | 4,58 | 16,29 | 1,10 | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 267,78 | 26.11. | | 4,02 | 5,00 | 13,47 | 16,50 | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 119,21 | 27.11. | | 3,86 | 4,38 | 15,60 | 0,10 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,93 | 27.11. | | 3,84 | 3,97 | 17,24 | 0,36 | | 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 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 117,73 | 26.11. | | 3,80 | 4,82 | 12,75 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 147,76 | 26.11. | | 3,79 | 4,82 | 12,76 | 13,72 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 232,85 | 27.11. | | 3,74 | 3,64 | 34,50 | - | |
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