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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 234,27 | 24.11. |   | 10,99 | 10,82 | 30,79 | 44,09 |  | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 149,72 | 18.11. |  | 10,36 | 10,59 | - | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 149,65 | 18.11. | | 10,26 | 10,52 | - | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 190,73 | 18.11. | | 10,11 | 10,28 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 114,36 | 18.11. | | 9,94 | 10,10 | - | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 156,91 | 24.11. | | 8,17 | 10,02 | 31,04 | 42,88 | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 181,71 | 18.11. | | 9,72 | 9,82 | - | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 207,54 | 18.11. | | 9,38 | 9,75 | 16,50 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 179,11 | 18.11. | | 9,38 | 9,74 | 16,63 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 198,30 | 18.11. | | 9,35 | 9,71 | 16,35 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 176,35 | 18.11. | | 9,34 | 9,70 | 16,37 | - | | A2DN39 | GENERALI SMART FUNDS BEST SELECTION AX EUR - ACCUMULATION | EUR | 147,30 | 24.11. | | 11,09 | 9,64 | 33,29 | 28,28 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 149,57 | 24.11. | | 7,69 | 9,48 | 29,14 | 39,42 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 205,77 | 24.11. | | 9,07 | 9,42 | 32,46 | 17,72 | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 165,64 | 18.11. | | 8,99 | 9,28 | 14,99 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 188,96 | 18.11. | | 8,98 | 9,27 | 14,98 | - | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 204,81 | 24.11. | | 8,87 | 9,20 | 31,66 | - | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 196,06 | 24.11. | | 10,59 | 9,10 | 31,28 | 25,07 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 150,44 | 24.11. | | 6,99 | 8,93 | 32,47 | 47,49 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 185,48 | 24.11. | | 8,24 | 8,50 | 29,15 | 12,87 | |
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