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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0B6AF | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BY EUR - DISTRIBUTION | EUR | 103,10 | 3.2. |   | 0,83 | 4,46 | - | - |  | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 132,38 | 3.2. | | 3,02 | 11,68 | - | - | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 105,18 | 3.2. | | 0,27 | 1,76 | - | - | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 168,37 | 3.2. |  | 3,68 | 16,06 | - | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 107,09 | 4.2. | | 0,32 | 1,75 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 112,38 | 4.2. | | 0,46 | 3,55 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 114,15 | 4.2. | | 0,47 | 3,84 | - | - | | A3EQA2 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (ACC) | GBP | 94,45 | 4.2. | | -8,35 | - | - | - | | A3EQA1 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP E1 (INC) | GBP | 95,44 | 4.2. | | -8,36 | - | - | - | | A3EYG5 | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - CHF B (ACC) | CHF | 108,54 | 4.2. | | 0,06 | - | - | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 109,18 | 4.2. | | 0,21 | 5,36 | - | - | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 107,08 | 4.2. | | 0,17 | 4,91 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 115,79 | 4.2. | | 0,26 | 6,16 | - | - | | A3EDER | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR Z (ACC) | EUR | 108,23 | 4.2. | | 0,20 | - | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 111,88 | 4.2. | | 0,32 | 7,07 | - | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 113,31 | 4.2. | | 0,38 | 8,00 | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 117,91 | 4.2. | | 0,34 | 7,36 | - | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 116,65 | 4.2. | | 0,30 | 6,89 | - | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 120,29 | 4.2. | | 0,40 | 8,30 | - | - | | A409FW | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (INC) | USD | 115,77 | 4.2. | | 0,40 | - | - | - | |
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