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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 | 251,21 | 3.2. |   | 0,09 | 11,28 | 25,77 | - |  | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 234,22 | 3.2. | | 0,09 | 11,26 | 25,41 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 162,74 | 3.2. | | 0,09 | 11,25 | 25,68 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 233,08 | 3.2. | | 0,10 | 11,13 | 25,10 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 235,45 | 3.2. | | 0,10 | 11,11 | 24,97 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 192,44 | 3.2. | | 0,10 | 11,10 | 24,89 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 223,74 | 3.2. | | 0,10 | 11,10 | 24,97 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 214,77 | 3.2. | | 0,05 | 10,84 | 24,20 | - | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 102,06 | 3.2. | | 2,94 | 10,80 | 30,74 | 41,41 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 143,13 | 3.2. | | 2,94 | 10,80 | 30,73 | 41,42 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 105,96 | 3.2. | | 1,45 | 10,75 | 30,02 | 19,76 | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 201,67 | 3.2. | | 0,06 | 10,69 | 23,46 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 210,32 | 3.2. | | 1,44 | 10,63 | 29,63 | 19,17 | | A1H6D1 | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY AY EUR - DISTRIBUTION | EUR | 161,14 | 3.2. |  | 3,37 | 10,59 | 36,94 | 58,27 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 181,51 | 3.2. | | 3,35 | 10,55 | 36,21 | 56,64 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 100,05 | 3.2. | | 2,92 | 10,53 | 29,75 | 39,71 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 138,97 | 3.2. | | 2,92 | 10,53 | 29,76 | 39,67 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 209,25 | 3.2. | | 1,42 | 10,41 | 28,85 | 17,98 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 189,27 | 3.2. | | 1,36 | 9,70 | 26,39 | 14,26 | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 167,73 | 3.2. | | 3,27 | 9,68 | 33,01 | 50,55 | |
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