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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 188,94 | 2.2. |   | 1,18 | 9,51 | 25,77 | 14,06 |  | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 160,02 | 2.2. |  | 3,41 | 9,33 | 31,76 | 47,69 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 181,15 | 2.2. | | 1,16 | 9,29 | 25,02 | 12,93 | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 209,47 | 30.1. | | -0,08 | 8,92 | 19,76 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 180,77 | 30.1. | | -0,08 | 8,92 | 19,90 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 200,13 | 30.1. | | -0,08 | 8,89 | 19,61 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 177,97 | 30.1. | | -0,08 | 8,87 | 19,63 | - | | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 120,65 | 3.2. | | 0,68 | 8,58 | - | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 167,03 | 30.1. | | -0,11 | 8,48 | 18,23 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 190,55 | 30.1. | | -0,11 | 8,47 | 18,23 | - | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 150,74 | 2.2. | | 1,14 | 8,32 | 20,12 | 15,30 | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 113,65 | 3.2. | | 0,66 | 8,27 | - | - | | A3ESWA | PREMIUM FUNDS SICAV - PREMIUM SELECTION AKTIEN CLASS 4X EUR - ACCUMULATION | EUR | 145,28 | 2.2. | | 3,31 | 8,11 | - | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 118,25 | 3.2. | | 0,61 | 7,62 | - | - | | A2AGJ4 | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES GX EUR - ACCUMULATION | EUR | 119,28 | 2.2. | | 1,13 | 7,62 | - | - | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 136,53 | 2.2. | | 1,10 | 7,55 | 18,50 | 12,70 | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 133,43 | 2.2. | | 1,12 | 7,48 | 19,22 | 13,84 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 152,95 | 30.1. | | -0,96 | 7,46 | 26,42 | - | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 150,73 | 30.1. | | -0,95 | 7,34 | 25,55 | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 112,19 | 3.2. | | 0,59 | 7,33 | - | - | |
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