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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 235,31 | 30.1. |   | 0,04 | 10,63 | 24,47 | - |  | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 192,33 | 30.1. | | 0,04 | 10,60 | 24,39 | - | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 146,19 | 30.1. |  | -0,98 | 6,95 | 24,07 | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 138,03 | 30.1. | | -0,99 | 6,92 | 23,95 | - | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 155,68 | 30.1. | | 0,60 | 2,88 | 23,89 | 38,22 | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 214,65 | 30.1. | | -0,01 | 10,32 | 23,74 | - | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 188,07 | 30.1. | | 0,59 | 2,76 | 23,43 | 37,36 | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 136,93 | 30.1. | | -1,02 | 6,63 | 23,33 | - | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 152,16 | 30.1. | | 0,58 | 2,73 | 23,29 | 37,12 | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 127,12 | 30.1. | | 0,58 | 5,31 | 23,11 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 201,55 | 30.1. | | 0,00 | 10,17 | 22,96 | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 184,27 | 30.1. | | 0,57 | 5,21 | 22,74 | 15,49 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 192,94 | 30.1. | | 0,56 | 5,00 | 22,01 | 14,35 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,68 | 30.1. | | 1,11 | 8,23 | 21,62 | 15,24 | | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 141,28 | 30.1. | | -1,06 | 5,73 | 20,81 | - | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 133,39 | 30.1. | | 1,08 | 7,37 | 20,72 | 13,78 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 132,38 | 30.1. | | 0,52 | 1,95 | 20,55 | 32,04 | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 137,42 | 2.2. | | 1,66 | 6,74 | 20,54 | - | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 173,23 | 30.1. | | 0,52 | 1,95 | 20,54 | 32,03 | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 189,65 | 2.2. | | 1,68 | - | 20,53 | - | |
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