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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 151,57 | 9.10. |   | 7,10 | 4,72 | 24,91 | - |  | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 149,35 | 9.10. | | 7,01 | 4,61 | 23,61 | - | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 120,47 | 8.10. | | 6,25 | 5,10 | 23,51 | 7,48 | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 147,18 | 9.10. | | 6,80 | 4,30 | 23,40 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 138,51 | 9.10. | | 6,77 | 4,27 | 23,28 | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,16 | 8.10. | | 4,29 | 5,92 | 23,07 | 6,40 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 115,46 | 8.10. | | 6,09 | 4,89 | 22,78 | 6,42 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 136,14 | 9.10. | | 8,68 | 6,14 | 22,65 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,61 | 8.10. | | 3,70 | 4,90 | 22,13 | 1,82 | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 145,03 | 9.10. | | 6,70 | 4,19 | 22,11 | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 136,95 | 9.10. | | 6,68 | 4,16 | 22,00 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 136,05 | 9.10. | | 6,47 | 3,85 | 21,79 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 244,46 | 9.10. | | 8,43 | 5,82 | 21,41 | - | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,09 | 8.10. | | 3,54 | 4,69 | 21,40 | 0,81 | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 122,49 | 9.10. | | 8,43 | 5,80 | 21,29 | - | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,89 | 8.10. | | 3,86 | 5,34 | 20,85 | 3,16 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,37 | 8.10. | | 3,38 | 4,48 | 20,68 | -0,20 | | A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 110,83 | 8.10. | | 6,49 | 5,05 | 20,41 | 6,71 | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 107,67 | 8.10. | | 6,48 | 5,03 | 20,33 | 6,60 | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 229,48 | 9.10. | | 8,31 | 5,66 | 20,15 | - | |
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