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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 166,87 | 5.2. |   | -0,26 | 2,66 | 13,46 | - |  | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 142,59 | 5.2. | | -0,27 | - | 13,42 | - | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 122,79 | 5.2. | | -0,27 | 2,62 | 13,42 | - | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 146,36 | 5.2. | | -0,31 | 2,18 | 12,13 | 6,24 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 116,61 | 5.2. | | -0,32 | 2,18 | 12,11 | - | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 265,06 | 5.2. | | -0,35 | 2,32 | 12,61 | 8,61 | | A40MPA | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - JPY B (ACC) | JPY | 15,448,54 | 5.2. | | -0,40 | - | - | - | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 256,42 | 5.2. | | -0,61 | 18,73 | 60,77 | 53,60 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 258,91 | 5.2. | | -0,70 | 17,74 | 56,77 | 47,28 | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 208,82 | 5.2. | | -1,00 | 1,79 | 39,82 | 62,52 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 246,74 | 5.2. | | -1,00 | 1,51 | 39,44 | 62,08 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 297,75 | 5.2. | | -1,04 | 1,38 | 38,15 | 59,30 | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 150,57 | 3.2. | | -1,06 | 7,59 | 25,80 | - | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 317,26 | 5.2. | | -1,06 | 1,18 | 37,33 | 57,72 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 152,78 | 3.2. | | -1,06 | 7,70 | 26,64 | - | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 146,02 | 3.2. | | -1,09 | 7,20 | 24,32 | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 137,88 | 3.2. | | -1,10 | 7,17 | 24,20 | - | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 148,17 | 3.2. | | -1,10 | 7,31 | 25,15 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 139,42 | 3.2. | | -1,10 | 7,28 | 25,03 | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 258,84 | 5.2. | | -1,13 | 0,43 | 34,32 | 51,99 | |
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