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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 251,91 | 9.10. |   | 12,44 | 8,90 | - | - |  | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 259,17 | 8.10. | | 3,28 | 8,85 | 41,66 | 69,15 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 152,21 | 8.10. | | 9,59 | 8,67 | 44,51 | 47,93 | | A0Q5L1 | GENERALI INVESTMENTS SICAV WORLD EQUITY EX EUR - ACCUMULATION | EUR | 230,93 | 8.10. | | 2,89 | 8,31 | 39,56 | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 117,59 | 8.10. | | 6,93 | 8,20 | - | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 110,83 | 8.10. | | 6,71 | 8,01 | - | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 241,80 | 9.10. | | 8,26 | 7,60 | 18,47 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 225,47 | 9.10. | | 8,24 | 7,58 | 18,15 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 156,66 | 9.10. | | 8,23 | 7,56 | 18,37 | - | | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 151,28 | 9.10. | | 11,51 | 7,52 | - | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 224,33 | 9.10. | | 8,14 | 7,50 | 17,27 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 226,61 | 9.10. | | 8,11 | 7,47 | 17,38 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 215,36 | 9.10. | | 8,11 | 7,46 | 17,39 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 185,24 | 9.10. | | 8,11 | 7,46 | 17,29 | - | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 151,09 | 9.10. | | 11,32 | 7,39 | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 115,57 | 8.10. | | 6,18 | 7,28 | - | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 192,82 | 9.10. | | 11,32 | 7,23 | - | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 207,01 | 9.10. | | 7,91 | 7,13 | 16,96 | - | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 157,32 | 8.10. | | 7,34 | 7,13 | 41,19 | 47,55 | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 109,72 | 8.10. | | 5,97 | 7,08 | - | - | |
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