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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 326,13 | 27.1. |   | 3,78 | 18,66 | - | - |  | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 118,79 | 27.1. | | 3,78 | 18,62 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 366,17 | 27.1. | | 3,78 | 18,62 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 130,77 | 27.1. | | 3,80 | 18,61 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 313,98 | 27.1. | | 3,77 | 18,28 | - | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 292,19 | 27.1. | | 3,77 | 18,28 | - | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 297,33 | 27.1. | | 3,75 | 18,18 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 268,99 | 27.1. | | 3,61 | 18,17 | - | - | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 286,91 | 27.1. | | 3,75 | 18,16 | - | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 249,55 | 27.1. | | 3,60 | 18,10 | - | - | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 186,36 | 29.1. |  | 2,93 | 17,54 | 39,97 | 63,80 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 159,86 | 29.1. | | 4,69 | 17,51 | 41,25 | 34,68 | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 245,37 | 27.1. | | 3,72 | 17,28 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 165,52 | 27.1. | | 3,72 | 17,27 | - | - | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 181,49 | 29.1. | | 2,91 | 17,25 | 38,92 | 61,77 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 212,59 | 29.1. | | 4,65 | 16,92 | 39,13 | 31,30 | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 288,61 | 27.1. | | 3,69 | 16,87 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 310,33 | 27.1. | | 3,69 | 16,85 | - | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 168,39 | 29.1. | | 2,87 | 16,62 | 36,69 | 57,46 | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 231,77 | 27.1. | | 3,50 | 16,46 | - | - | |
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