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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 102,52 | 16.4. |   | 4,74 | 3,07 | 9,04 | 49,29 |  | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 172,08 | 16.4. | | 4,74 | 4,11 | 13,72 | 63,98 | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 198,63 | 16.4. | | 4,68 | 9,07 | 15,27 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 171,41 | 16.4. | | 4,68 | 9,06 | 15,27 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 189,82 | 16.4. | | 4,67 | 9,04 | 15,12 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 168,80 | 16.4. | | 4,66 | 9,02 | 15,12 | - | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 158,10 | 16.4. | | 4,59 | 3,59 | 12,04 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 158,94 | 16.4. | | 4,58 | 8,59 | 13,73 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 181,31 | 16.4. | | 4,57 | 8,58 | 13,74 | - | | A2AGKE | GENERALI INVESTMENTS SICAV EURO EQUITY GX EUR - ACCUMULATION | EUR | 134,82 | 16.4. | | 3,36 | 1,78 | 21,86 | 68,90 | | A1XDN9 | GENERALI INVESTMENTS SICAV EURO EQUITY BX EUR - ACCUMULATION | EUR | 153,78 | 16.4. | | 3,33 | 1,65 | 21,41 | - | | A1XDPB | GENERALI INVESTMENTS SICAV EURO EQUITY CX EUR - ACCUMULATION | EUR | 150,06 | 16.4. | | 3,25 | 1,40 | 20,50 | - | | A1XDPD | GENERALI INVESTMENTS SICAV EURO EQUITY DX EUR - ACCUMULATION | EUR | 139,82 | 16.4. | | 3,09 | 0,85 | 18,57 | 61,35 | | A1XDPF | GENERALI INVESTMENTS SICAV EURO EQUITY EX EUR - ACCUMULATION | EUR | 128,90 | 16.4. | | 2,85 | 0,05 | 15,77 | - | | A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 144,79 | 16.4. | | 2,31 | 7,25 | 27,23 | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 142,80 | 16.4. | | 2,31 | 7,08 | 25,97 | - | | A2P57B | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 155,47 | 16.4. | | 2,28 | 5,85 | 25,34 | 75,42 | | A3CV7A | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 140,80 | 16.4. | | 2,17 | 6,76 | 25,65 | - | | A3CV7B | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 138,86 | 16.4. | | 2,16 | 6,59 | 24,40 | - | | 577676 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 199,98 | 16.4. | | 2,16 | 5,42 | 23,85 | - | |
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