A3CV7X

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC)

USD

 251,95

27.1.

 0,39

 10,30

 25,78  

 -  

A3CV8D

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC)

USD

 163,23

27.1.

 0,38

 10,26

 25,69  

 -  

A3CV77

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC)

USD

 234,92

27.1.

 0,38

 10,26

 25,41  

 -  

A0Q5L1

GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION

EUR

 233,87

29.1.

 0,38

 1,77

 37,44  

 58,17  

A0X9ZP

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION

EUR

 140,56

29.1.

 0,37

 3,33

 12,42  

 8,40  

A0X9ZU

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION

EUR

 100,76

29.1.

 0,36

 2,62

 11,64  

 7,66  

A3CV71

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC)

GBP

 202,28

27.1.

 0,36

 9,67

 23,42  

 -  

A3EDEL

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC)

USD

 116,72

28.1.

 0,36

 7,22

 -  

 -  

A3EDEH

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC)

GBP

 111,92

28.1.

 0,36

 7,39

 -  

 -  

A2AGKQ

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION

EUR

 111,97

29.1.

 0,36

 3,23

 11,97  

 -  

A3CV72

LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC)

USD

 215,42

27.1.

 0,35

 9,82

 24,20  

 -  

A0X9ZQ

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION

EUR

 136,39

29.1.

 0,35

 3,18

 11,91  

 7,59  

A2AGKR

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION

EUR

 107,61

29.1.

 0,35

 3,13

 11,91  

 -  

A3ESVN

PREMIUM FUNDS SICAV - PREMIUM SELECTION ANLEIHEN CLASS 3X EUR - ACCUMULATION

EUR

 108,99

29.1.

 0,34

 0,09

 -  

 -  

A2AFU4

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION

EUR

 109,78

29.1.

 0,34

 3,48

 11,09  

 -  

A0X9ZR

GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION

EUR

 130,35

29.1.

 0,33

 2,92

 11,08  

 6,26  

A0RBZ8

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION

EUR

 147,29

29.1.

 0,33

 3,45

 11,01  

 9,78  

A0RBZ9

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION

EUR

 102,79

29.1.

 0,33

 2,62

 -  

 -  

A2AFU5

GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION

EUR

 107,39

29.1.

 0,33

 3,40

 -  

 -  

A3EDEM

LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC)

EUR

 115,87

28.1.

 0,33

 6,52

 -  

 -