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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 139,03 | 20.1. |   | 0,49 | 7,32 | 26,90 | - |  | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 189,28 | 26.1. | | 1,37 | 9,78 | 26,77 | 15,22 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 161,85 | 26.1. | | 0,60 | 5,02 | 26,58 | 40,50 | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 217,44 | 20.1. | | 1,29 | 11,57 | 26,30 | - | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 181,49 | 26.1. | | 1,35 | 9,57 | 26,01 | 14,07 | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 204,15 | 20.1. | | 1,29 | 11,41 | 25,46 | - | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 143,46 | 20.1. | | 0,47 | 6,40 | 24,29 | - | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 155,62 | 26.1. | | 0,56 | 4,37 | 24,23 | 36,18 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 188,00 | 26.1. | | 0,55 | 4,24 | 23,77 | 35,33 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 152,10 | 26.1. | | 0,55 | 4,21 | 23,62 | 35,10 | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 127,06 | 26.1. | | 0,53 | 5,52 | 23,04 | - | | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 133,03 | 20.1. | | 0,44 | 6,00 | 22,83 | - | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 133,88 | 20.1. | | 0,44 | 5,97 | 22,71 | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 184,18 | 26.1. | | 0,53 | 5,41 | 22,67 | 15,46 | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 183,17 | 20.1. | | 1,25 | 10,13 | 22,37 | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 212,25 | 20.1. | | 1,25 | 10,13 | 22,23 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 180,33 | 20.1. | | 1,25 | 10,09 | 22,08 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 202,78 | 20.1. | | 1,25 | 10,10 | 22,07 | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,86 | 26.1. | | 0,51 | 5,21 | 21,94 | 14,32 | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 138,55 | 23.1. | | 2,50 | 6,55 | 21,70 | - | |
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