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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 105,39 | 8.10. |   | 8,40 | 10,79 | 44,92 | 53,21 |  | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 229,48 | 9.10. | | 8,31 | 5,66 | 20,15 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 241,80 | 9.10. | | 8,26 | 7,60 | 18,47 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 225,47 | 9.10. | | 8,24 | 7,58 | 18,15 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 156,66 | 9.10. | | 8,23 | 7,56 | 18,37 | - | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 143,90 | 8.10. | | 8,15 | 10,46 | 43,64 | 50,93 | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 224,33 | 9.10. | | 8,14 | 7,50 | 17,27 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 215,36 | 9.10. | | 8,11 | 7,46 | 17,39 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 185,24 | 9.10. | | 8,11 | 7,46 | 17,29 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 226,61 | 9.10. | | 8,11 | 7,47 | 17,38 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 207,01 | 9.10. | | 7,91 | 7,13 | 16,96 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 194,36 | 9.10. | | 7,80 | 7,03 | 15,93 | - | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 135,57 | 8.10. | | 7,58 | 9,71 | 40,74 | 45,88 | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 97,63 | 8.10. | | 7,58 | 9,71 | 40,74 | 45,87 | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 200,21 | 9.10. | | 7,56 | 4,72 | 17,69 | - | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 95,78 | 8.10. | | 7,38 | 9,44 | 39,68 | 44,13 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 131,73 | 8.10. | | 7,38 | 9,44 | 39,69 | 44,07 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 157,32 | 8.10. | | 7,34 | 7,13 | 41,19 | 47,55 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 151,57 | 9.10. | | 7,10 | 4,72 | 24,91 | - | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 201,96 | 8.10. | | 7,04 | 6,89 | 39,20 | 16,97 | |
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