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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 283,35 | 14.4. |   | 2,46 | 17,31 | 28,90 | - |  | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 158,26 | 20.4. |  | 2,28 | 13,51 | 28,36 | 38,09 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 107,33 | 20.4. | | 2,76 | 10,59 | 27,77 | 23,35 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 212,98 | 20.4. | | 2,73 | 10,48 | 27,39 | 22,74 | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 242,04 | 14.4. | | 2,31 | 16,43 | 27,09 | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 163,27 | 14.4. | | 2,31 | 16,42 | 27,07 | - | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 211,81 | 20.4. | | 2,66 | 10,26 | 26,63 | 21,51 | | 921700 | GENERALI KOMFORT BALANCE DX EUR - ACCUMULATION | EUR | 86,76 | 20.4. | | 2,64 | 13,72 | 26,27 | 16,47 | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 228,88 | 14.4. | | 2,22 | 15,70 | 25,88 | - | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 284,47 | 14.4. | | 2,20 | 16,05 | 25,73 | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 305,88 | 14.4. | | 2,20 | 16,03 | 25,70 | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 191,33 | 20.4. | | 2,46 | 9,56 | 24,21 | 17,68 | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 263,16 | 14.4. | | 2,07 | 15,60 | 24,15 | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 260,78 | 14.4. | | 2,07 | 15,60 | 24,14 | - | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 126,77 | 20.4. | | 0,31 | 4,91 | 23,61 | - | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 183,37 | 20.4. | | 2,41 | 9,34 | 23,47 | 16,51 | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 183,73 | 20.4. | | 0,28 | 4,80 | 23,24 | 13,77 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,29 | 20.4. | | 0,22 | 4,60 | 22,51 | 12,64 | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 136,38 | 20.4. | | 0,90 | 7,61 | 22,37 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 188,21 | 20.4. | | 0,91 | - | 22,33 | - | |
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