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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 106,30 | 16.4. |   | 1,38 | -3,83 | 10,19 | - |  | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 178,79 | 16.4. |  | -0,48 | -4,11 | -10,38 | - | | ML0EU3 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR B-5 (ACC) | EUR | 189,51 | 16.4. | | 1,30 | -4,14 | 9,06 | - | | ML0VPB | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR Z-5 (ACC) | EUR | 118,27 | 16.4. | | 1,28 | -4,18 | 8,92 | - | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 101,03 | 16.4. | | -0,53 | -4,28 | - | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 211,16 | 16.4. | | -15,85 | -4,30 | 3,82 | 53,32 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 188,60 | 16.4. | | -15,97 | -4,78 | 2,28 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 157,78 | 16.4. | | 0,99 | -5,13 | 5,72 | - | | ML0EUJ | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC) | EUR | 80,45 | 16.4. | | -0,81 | -5,24 | -13,52 | - | | A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 102,67 | 16.4. | | 2,07 | - | - | - | | A2AE5X | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME RX EUR - ACCUMULATION | EUR | 96,21 | 16.4. | | -5,72 | - | - | - | | A2P5UF | GENERALI INVESTMENTS SICAV SRI EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 104,91 | 16.4. | | -0,06 | - | - | - | | A2JLVS | GENERALI INVESTMENTS SICAV WORLD EQUITY RX EUR - ACCUMULATION | EUR | 91,70 | 16.4. | | -15,63 | - | - | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 103,76 | 16.4. | | 0,90 | - | - | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 104,92 | 16.4. | | 1,33 | - | - | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 105,53 | 16.4. | | 1,61 | - | - | - | | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 100,12 | 16.4. | | 1,67 | - | - | - | |
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