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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 160,16 | 8.10. |   | 16,02 | 13,66 | - | - |  | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 233,72 | 8.10. | | 15,91 | 13,52 | 57,76 | 67,74 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 133,83 | 8.10. | | 15,91 | 13,52 | 57,76 | - | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 191,19 | 8.10. | | 15,69 | 13,24 | 56,59 | 65,66 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 274,97 | 8.10. | | 15,21 | 12,63 | 54,07 | 61,24 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 241,88 | 8.10. | | 14,59 | 11,85 | 50,87 | 55,70 | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 270,44 | 9.10. | | 14,51 | 11,57 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 174,21 | 9.10. | | 14,49 | 11,55 | - | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 261,39 | 9.10. | | 14,40 | 11,46 | - | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 130,68 | 9.10. | | 14,37 | 11,43 | - | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 330,69 | 9.10. | | 14,18 | 11,14 | - | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 197,14 | 9.10. | | 14,17 | 11,13 | - | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 308,37 | 9.10. | | 14,09 | 11,04 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 254,74 | 9.10. | | 13,89 | 11,02 | - | - | | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 112,33 | 9.10. | | 14,07 | 11,01 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 346,22 | 9.10. | | 14,05 | 11,01 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 123,63 | 9.10. | | 14,05 | 11,00 | - | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 236,38 | 9.10. | | 13,81 | 10,94 | - | - | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 105,39 | 8.10. | | 8,40 | 10,79 | 44,92 | 53,21 | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 297,20 | 9.10. | | 13,84 | 10,67 | - | - | |
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