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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 173,97 | 16.4. |   | 0,44 | -1,50 | - | - |  | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 104,46 | 16.4. | | 0,43 | -1,55 | - | - | | A2ACGH | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION EX EUR - ACCUMULATION | EUR | 152,03 | 16.4. | | -2,35 | -1,62 | 5,74 | 39,09 | | A2ACGN | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 133,60 | 16.4. | | -2,35 | -1,62 | 5,74 | 39,08 | | A3ESWA | PREMIUM SELECTION AKTIEN 4X | EUR | 115,34 | 16.4. | | -11,58 | -1,69 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 166,08 | 16.4. | | 0,28 | -1,99 | - | - | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 127,54 | 16.4. | | 1,81 | -2,22 | 16,96 | - | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 119,64 | 16.4. |  | 0,08 | -2,38 | -3,97 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 229,34 | 16.4. | | 1,73 | -2,54 | 15,71 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 114,90 | 16.4. | | 1,71 | -2,59 | 15,57 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 215,66 | 16.4. | | 1,79 | -2,59 | 14,43 | - | | A2ASMG | GENERALI INVESTMENTS SICAV WORLD EQUITY ZX EUR - ACCUMULATION | EUR | 152,98 | 16.4. | | -15,42 | -2,63 | 9,36 | - | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 200,73 | 16.4. | | -15,52 | -3,01 | 8,06 | - | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 168,53 | 16.4. | | -15,52 | -3,02 | 8,06 | 63,94 | | A2AGKG | GENERALI INVESTMENTS SICAV WORLD EQUITY GX EUR - ACCUMULATION | EUR | 184,05 | 16.4. | | -15,57 | -3,21 | 7,41 | 62,31 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 241,07 | 16.4. | | -15,62 | -3,40 | 6,77 | - | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 101,22 | 16.4. | | -0,23 | -3,41 | -6,92 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 188,76 | 16.4. | | 1,41 | -3,55 | 12,18 | - | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 257,28 | 16.4. | | -15,67 | -3,59 | 6,14 | 59,10 | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 104,96 | 16.4. | | -6,24 | -3,71 | - | - | |
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