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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 232,73 | 20.4. |   | 2,44 | 18,22 | 37,52 | 52,97 |  | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 302,09 | 20.4. | | 2,44 | 18,22 | 37,52 | 52,97 | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 273,79 | 14.4. |  | 2,70 | 18,16 | 31,97 | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 136,88 | 14.4. | | 2,70 | 18,13 | 31,75 | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 346,28 | 14.4. | | 2,74 | 18,09 | 31,40 | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 206,43 | 14.4. | | 2,74 | 18,08 | 31,40 | - | | A2AFUN | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY GX EUR - ACCUMULATION | EUR | 166,23 | 20.4. | | 2,37 | 17,95 | - | - | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 129,43 | 14.4. | | 2,74 | 17,94 | 31,08 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 242,42 | 20.4. | | 2,33 | 17,81 | 36,08 | 50,31 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 138,81 | 20.4. | | 2,33 | 17,81 | 36,08 | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 322,38 | 14.4. | | 2,59 | 17,77 | 30,56 | - | | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 117,42 | 14.4. | | 2,58 | 17,74 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 361,96 | 14.4. | | 2,59 | 17,74 | 30,48 | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 310,50 | 14.4. | | 2,62 | 17,65 | 29,78 | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 288,96 | 14.4. | | 2,62 | 17,65 | 29,78 | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 266,70 | 14.4. | | 2,73 | 17,54 | 31,05 | - | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 198,04 | 20.4. | | 2,26 | 17,52 | 35,07 | 48,45 | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 293,64 | 14.4. | | 2,46 | 17,32 | 28,92 | - | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 283,35 | 14.4. | | 2,46 | 17,31 | 28,90 | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 247,11 | 14.4. | | 2,58 | 17,26 | 30,34 | - | |
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