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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 259,68 | 18.11. |   | 13,65 | 14,58 | - | - |  | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 129,83 | 18.11. | | 13,62 | 14,55 | - | - | | 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 | - | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 306,23 | 18.11. | | 13,30 | 14,17 | - | - | | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 111,55 | 18.11. | | 13,27 | 14,14 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 343,82 | 18.11. | | 13,26 | 14,13 | - | - | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 172,13 | 24.11. |  | 13,24 | 13,32 | 39,88 | 61,16 | | 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 | - | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 234,98 | 18.11. | | 13,14 | 14,10 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 294,95 | 18.11. | | 12,98 | 13,75 | - | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 274,48 | 18.11. | | 12,98 | 13,75 | - | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 279,42 | 18.11. | | 12,89 | 13,69 | - | - | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 269,63 | 18.11. | | 12,87 | 13,67 | - | - | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 282,24 | 24.11. | | 12,84 | 12,87 | 38,22 | - | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 155,45 | 24.11. | | 12,61 | 12,62 | - | - | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 129,87 | 24.11. | | 12,48 | 12,48 | 36,77 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 226,80 | 24.11. | | 12,48 | 12,48 | 36,77 | 55,23 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 185,47 | 24.11. | | 12,23 | 12,20 | 35,75 | 53,31 | |
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