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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 177,91 | 24.11. |   | 8,05 | 8,29 | 28,38 | - |  | A3EDEP | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD D (ACC) | USD | 118,80 | 24.11. |  | 8,03 | 8,10 | - | - | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 103,65 | 24.11. | | 7,62 | 7,98 | 30,97 | - | | A3EDEN | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP D (ACC) | GBP | 111,97 | 24.11. | | 7,81 | 7,86 | - | - | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 104,02 | 24.11. | | 8,06 | 7,73 | 32,73 | 45,74 | | A2AE5W | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME GX EUR - ACCUMULATION | EUR | 124,64 | 24.11. | | 7,87 | 7,51 | - | - | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 153,12 | 18.11. | | 8,20 | 7,41 | 27,23 | - | | A2AE5T | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME BX EUR - ACCUMULATION | EUR | 143,39 | 24.11. | | 7,77 | 7,40 | 31,54 | 43,58 | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 150,90 | 18.11. | | 8,12 | 7,33 | 26,07 | - | | A3EDEJ | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD B (ACC) | USD | 116,63 | 24.11. | | 7,16 | 7,18 | - | - | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 155,30 | 24.11. | | 5,96 | 7,02 | 24,40 | 40,69 | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 148,62 | 18.11. | | 7,84 | 7,00 | 25,71 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 139,86 | 18.11. | | 7,81 | 6,96 | 25,58 | - | | A3EDEH | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - GBP B (ACC) | GBP | 110,73 | 24.11. | | 6,94 | 6,95 | - | - | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 146,47 | 18.11. | | 7,76 | 6,91 | 24,56 | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 138,31 | 18.11. | | 7,73 | 6,88 | 24,44 | - | | A3EDEL | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - USD C (ACC) | USD | 115,48 | 24.11. | | 6,74 | 6,71 | - | - | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 96,24 | 24.11. | | 7,11 | 6,67 | 28,88 | 38,76 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 134,97 | 24.11. | | 7,11 | 6,67 | 28,88 | 38,77 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 148,81 | 24.11. | | 7,42 | 6,66 | 23,31 | 12,53 | |
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