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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 102,17 | 20.8. |   | 6,08 | 6,00 | 33,35 | - |  | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 101,46 | 20.8. |  | 4,36 | 5,95 | 35,78 | 48,14 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 200,00 | 20.8. | | 6,01 | 5,89 | 32,95 | 13,45 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 194,44 | 20.8. | | 3,25 | 5,80 | 20,39 | - | | A14177 | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 159,94 | 20.8. | | 5,70 | 5,70 | 25,40 | 43,54 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 199,17 | 20.8. | | 5,87 | 5,68 | 32,16 | - | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 138,59 | 20.8. | | 4,16 | 5,63 | 34,57 | 45,94 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,06 | 20.8. | | 3,15 | 5,63 | 12,04 | 3,60 | | A3CV4L | LUMYNA - MW TOPS UCITS FUND - EUR J (DIS) | EUR | 223,54 | 20.8. | | 8,59 | 5,61 | - | - | | A3CV4Q | LUMYNA - MW TOPS UCITS FUND - EUR J (ACC) | EUR | 150,80 | 20.8. | | 8,58 | 5,60 | - | - | | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 149,84 | 20.8. | | 5,61 | 5,57 | 24,92 | 42,64 | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 181,11 | 20.8. | | 5,53 | 5,44 | 24,46 | 41,76 | | A3CV4T | LUMYNA - MW TOPS UCITS FUND - EUR G (DIS) | EUR | 212,19 | 20.8. | | 8,38 | 5,43 | - | - | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 118,25 | 20.8. | | 3,02 | 5,42 | 11,38 | 2,57 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 146,55 | 20.8. | | 5,50 | 5,40 | 24,32 | 41,51 | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 104,53 | 20.8. | | 3,04 | 5,37 | 6,14 | - | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 146,14 | 20.8. | | 5,49 | 5,23 | 20,53 | 11,96 | | A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 263,38 | 20.8. | | 8,35 | 5,22 | - | - | | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 283,20 | 20.8. | | 8,33 | 5,20 | - | - | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 105,18 | 20.8. | | 3,81 | 5,18 | - | - | |
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