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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 143,61 | 3.7. |   | 5,80 | 1,18 | - | - |  | A3CV4P | LUMYNA - MW TOPS UCITS FUND - CHF J (DIS) | CHF | 143,37 | 3.7. | | 5,68 | 0,97 | - | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 182,94 | 3.7. | | 5,62 | 0,70 | - | - | | A2AE5P | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY DX EUR - ACCUMULATION | EUR | 153,11 | 3.7. | | 5,55 | 2,89 | 37,33 | 44,01 | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 109,69 | 3.7. | | 5,46 | 0,53 | - | - | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 174,61 | 3.7. | | 5,43 | 0,28 | - | - | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 146,23 | 3.7. | | 5,29 | 2,38 | 35,34 | 40,52 | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 199,74 | 3.7. |  | 5,27 | 6,00 | 16,00 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 172,38 | 3.7. | | 5,27 | 6,00 | 16,01 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 190,87 | 3.7. | | 5,26 | 5,97 | 15,85 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 169,74 | 3.7. | | 5,24 | 5,95 | 15,85 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 159,68 | 3.7. | | 5,07 | 5,54 | 14,46 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 182,16 | 3.7. | | 5,06 | 5,53 | 14,46 | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 115,39 | 2.7. | | 4,93 | 9,71 | - | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 101,03 | 3.7. | | 4,90 | 7,05 | 31,49 | - | | A2AGJ8 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND GX EUR - ACCUMULATION | EUR | 105,49 | 3.7. | | 4,88 | 5,49 | - | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 197,81 | 3.7. | | 4,84 | 6,94 | 31,10 | 13,78 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 145,21 | 3.7. | | 4,82 | 7,29 | 20,90 | 10,78 | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 108,84 | 2.7. | | 4,79 | 8,84 | - | - | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 197,04 | 3.7. | | 4,74 | 6,73 | 30,31 | - | |
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