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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 132,64 | 20.8. |   | 5,19 | 4,76 | 18,91 | 9,43 |  | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 240,95 | 21.8. |  | 6,88 | 3,19 | 18,86 | - | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 120,72 | 21.8. | | 6,86 | 3,15 | 18,73 | - | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 119,90 | 21.8. | | 3,62 | 2,03 | 18,00 | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 226,31 | 21.8. | | 6,82 | 3,06 | 17,56 | - | | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 118,94 | 20.8. | | 4,90 | 4,31 | 17,36 | 7,06 | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 114,03 | 20.8. | | 4,77 | 4,10 | 16,67 | 6,01 | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 176,00 | 21.8. | | 7,48 | 6,63 | 16,56 | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 203,94 | 21.8. | | 7,48 | 6,63 | 16,55 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 173,30 | 21.8. | | 7,45 | 6,58 | 16,41 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 194,87 | 21.8. | | 7,46 | 6,60 | 16,40 | - | | ML0EU8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD C-5 (ACC) | USD | 197,61 | 21.8. | | 6,17 | 2,12 | 15,22 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 185,87 | 21.8. | | 7,20 | 6,16 | 15,01 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 162,94 | 21.8. | | 7,21 | 6,16 | 15,01 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 130,58 | 21.8. | | 2,02 | 3,48 | 14,38 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 180,17 | 21.8. | | - | - | 14,35 | - | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 182,78 | 21.8. | | 2,00 | 3,47 | 14,29 | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 126,19 | 20.8. | | 3,50 | 6,21 | 14,10 | 6,87 | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 132,28 | 21.8. | | 2,04 | 3,51 | 13,70 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 229,90 | 20.8. | | 2,94 | 5,08 | 13,53 | 1,82 | |
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