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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 118,12 | 30.4. |   | -3,72 | 0,45 | 18,00 | 39,95 |  | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 87,58 | 30.4. | | -3,72 | 0,45 | 17,98 | 40,01 | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 187,24 | 30.4. | | 3,85 | 9,86 | 17,84 | - | | A14177 | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 154,37 | 30.4. |  | 2,02 | 2,26 | 17,81 | 49,05 | | A2AGKG | GENERALI INVESTMENTS SICAV WORLD EQUITY GX EUR - ACCUMULATION | EUR | 195,13 | 30.4. | | -10,49 | 3,18 | 17,79 | 66,98 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 106,95 | 30.4. | | 9,26 | 7,41 | 17,77 | 46,43 | | A2ASMU | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD ZX EUR - ACCUMULATION | EUR | 111,05 | 30.4. | | 1,24 | 7,85 | 17,70 | - | | A3CV69 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 123,67 | 30.4. | | -0,14 | 3,62 | 17,60 | - | | A3CV7J | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 124,48 | 30.4. | | -0,16 | 3,58 | 17,48 | - | | A2AFUJ | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION GX EUR - ACCUMULATION | EUR | 144,67 | 30.4. | | 1,97 | 2,13 | 17,36 | 48,13 | | A2QEGK | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD E1 (ACC) | USD | 128,44 | 30.4. | | 2,53 | -2,30 | 17,23 | - | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 255,57 | 30.4. | | -10,55 | 2,98 | 17,09 | - | | A2ACGE | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION BX EUR - ACCUMULATION | EUR | 174,94 | 30.4. | | 1,93 | 2,01 | 16,93 | 47,21 | | A2AFUK | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION RX EUR - ACCUMULATION | EUR | 141,56 | 30.4. | | 1,91 | 1,95 | 16,78 | 46,94 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 272,74 | 30.4. | | -10,60 | 2,77 | 16,39 | 63,68 | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 115,34 | 30.4. | | -0,32 | 3,10 | 16,14 | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 230,93 | 30.4. | | 2,43 | -2,62 | 15,99 | - | | A0B6EA | GENERALI INVESTMENTS SICAV SRI EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 176,34 | 30.4. | | 1,08 | 7,31 | 15,96 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 115,70 | 30.4. | | 2,42 | -2,66 | 15,84 | - | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 141,93 | 30.4. | | 2,46 | 6,97 | 15,60 | 8,78 | |
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