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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 195,21 | 21.8. |   | 8,26 | 7,78 | 19,69 | - |  | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 114,67 | 21.8. | | 5,36 | 7,77 | - | - | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 301,44 | 20.8. |  | -1,20 | 7,73 | 24,31 | 71,12 | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 108,90 | 21.8. | | 5,18 | 7,56 | - | - | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 148,51 | 20.8. | | 6,92 | 7,51 | 34,36 | 43,50 | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 124,56 | 21.8. | | 4,20 | 7,43 | 10,01 | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 113,66 | 21.8. | | 5,06 | 7,28 | - | - | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 258,90 | 20.8. | | 9,62 | 7,23 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 166,78 | 20.8. | | 9,61 | 7,20 | - | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 250,32 | 20.8. | | 9,55 | 7,12 | - | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 125,15 | 20.8. | | 9,52 | 7,08 | - | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 246,78 | 20.8. | | -1,66 | 6,94 | 21,59 | 64,90 | | A3ESWA | PREMIUM SELECTION AKTIEN 4X | EUR | 131,20 | 20.8. | | 0,57 | 6,93 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 244,47 | 20.8. | | 9,29 | 6,92 | - | - | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 124,95 | 20.8. | | 3,94 | 6,91 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 113,16 | 21.8. | | 4,65 | 6,87 | - | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 226,90 | 20.8. | | 9,25 | 6,84 | - | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 316,76 | 20.8. | | 9,37 | 6,81 | - | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 188,83 | 20.8. | | 9,36 | 6,81 | - | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 181,21 | 20.8. | | 3,87 | 6,80 | 23,82 | - | |
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