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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 149,01 | 25.11. |   | 7,56 | 6,80 | 23,40 | 12,71 |  | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 150,63 | 25.11. | | 6,17 | 7,17 | 23,08 | 37,33 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 190,78 | 25.11. | | 4,21 | 4,92 | 23,06 | - | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 142,42 | 25.11. | | 7,06 | 4,14 | 22,99 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 247,47 | 25.11. |  | 10,80 | 10,00 | 22,64 | - | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 182,01 | 25.11. | | 6,05 | 7,03 | 22,63 | 36,48 | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 160,33 | 25.11. | | 10,76 | 9,97 | 22,55 | - | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 147,27 | 25.11. | | 6,01 | 6,99 | 22,49 | 36,24 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 131,97 | 25.11. | | 7,33 | 6,54 | 22,48 | 11,28 | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 230,75 | 25.11. | | 10,77 | 9,98 | 22,28 | - | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 135,08 | 25.11. | | 7,13 | 6,33 | 21,75 | 10,17 | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 229,61 | 25.11. | | 10,68 | 9,87 | 21,73 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 220,42 | 25.11. | | 10,65 | 9,84 | 21,60 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 231,94 | 25.11. | | 10,65 | 9,84 | 21,60 | - | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 132,15 | 25.11. | | 6,70 | 3,73 | 21,52 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 189,59 | 25.11. | | 10,65 | 9,84 | 21,52 | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 133,00 | 25.11. | | 6,68 | 3,70 | 21,41 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 211,75 | 25.11. | | 10,39 | 9,54 | 21,08 | - | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 225,47 | 25.11. | | 3,70 | 4,35 | 21,07 | 10,73 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 194,94 | 25.11. | | 3,52 | 4,15 | 20,36 | - | |
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