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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 242,59 | 21.8. |   | 8,61 | 8,34 | 22,16 | - |  | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 226,22 | 21.8. | | 8,60 | 8,31 | 21,83 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 157,18 | 21.8. | | 8,59 | 8,30 | 22,04 | - | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 223,54 | 20.8. |  | 8,59 | 5,61 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 150,80 | 20.8. | | 8,58 | 5,60 | - | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 225,16 | 21.8. | | 8,54 | 8,25 | 21,08 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 185,94 | 21.8. | | 8,52 | 8,22 | 21,08 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 216,17 | 21.8. | | 8,52 | 8,22 | 21,21 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 227,46 | 21.8. | | 8,51 | 8,22 | 21,19 | - | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 212,19 | 20.8. | | 8,38 | 5,43 | - | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 263,38 | 20.8. | | 8,35 | 5,22 | - | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 207,81 | 21.8. | | 8,33 | 7,86 | 20,60 | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 283,20 | 20.8. | | 8,33 | 5,20 | - | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 195,21 | 21.8. | | 8,26 | 7,78 | 19,69 | - | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 244,35 | 20.8. | | 8,08 | 4,76 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 242,13 | 20.8. | | 8,08 | 4,75 | - | - | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 167,77 | 20.8. | | 7,80 | 8,91 | 39,61 | 53,01 | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 203,94 | 21.8. | | 7,48 | 6,63 | 16,55 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 176,00 | 21.8. | | 7,48 | 6,63 | 16,56 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 194,87 | 21.8. | | 7,46 | 6,60 | 16,40 | - | |
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