 |
Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | - | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 110,12 | 4.2. |  | 2,66 | 11,10 | 34,87 | 47,47 | | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 131,89 | 4.2. | | 2,64 | 10,88 | - | - | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 161,88 | 12.11. | | 8,79 | 10,86 | 27,93 | 41,23 | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 214,77 | 3.2. | | 0,05 | 10,84 | 24,20 | - | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 151,71 | 4.2. | | 2,63 | 10,77 | 33,67 | 45,28 | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 201,67 | 3.2. | | 0,06 | 10,69 | 23,46 | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 105,94 | 4.2. | | 1,43 | 10,43 | 31,36 | 19,99 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 210,26 | 4.2. | | 1,42 | 10,32 | 30,97 | 19,39 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 209,20 | 4.2. | | 1,40 | 10,10 | 30,19 | 18,20 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 142,60 | 4.2. | | 2,56 | 10,01 | 30,97 | 40,42 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 101,69 | 4.2. | | 2,56 | 10,01 | 30,97 | 40,41 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 99,68 | 4.2. | | 2,54 | 9,74 | 29,99 | 38,72 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 138,46 | 4.2. | | 2,54 | 9,74 | 30,00 | 38,68 | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 209,58 | 3.2. | | -0,02 | 9,44 | 20,26 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 180,87 | 3.2. | | -0,02 | 9,44 | 20,40 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 200,24 | 3.2. | | -0,03 | 9,41 | 20,11 | - | |
|
|
|
