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KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 234,98 | 18.11. |   | 13,14 | 14,10 | - | - |  | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 129,83 | 18.11. | | 13,62 | 14,55 | - | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 259,68 | 18.11. | | 13,65 | 14,58 | - | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 328,35 | 18.11. | | 13,37 | 14,22 | - | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 195,74 | 18.11. | | 13,37 | 14,21 | - | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 274,48 | 18.11. | | 12,98 | 13,75 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 294,95 | 18.11. | | 12,98 | 13,75 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 122,75 | 18.11. | | 13,24 | 14,08 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 253,19 | 18.11. | | 13,19 | 14,13 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 173,04 | 18.11. | | 13,72 | 14,63 | - | - | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 268,63 | 18.11. | | 13,74 | 14,65 | - | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 164,68 | 21.11. |  | 1,98 | 2,99 | 11,68 | - | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 141,39 | 21.11. | | 2,43 | 3,51 | 13,08 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 140,73 | 21.11. | | - | - | 11,64 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 120,10 | 21.11. | | 1,98 | 2,98 | 11,42 | - | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 115,20 | 21.11. | | 1,57 | 2,55 | 10,33 | - | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 121,20 | 21.11. | | 1,95 | 2,96 | 11,64 | - | | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 170,87 | 21.11. | | - | - | 16,25 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 154,23 | 21.11. | | 3,12 | 4,24 | 14,72 | - | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 128,55 | 21.11. | | 3,52 | 4,68 | 15,73 | - | |
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