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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A2AKXX | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE AX EUR - ACCUMULATION | EUR | 111,42 | 27.10. |   | 7,06 | 6,05 | 19,88 | 7,55 |  | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 131,65 | 18.11. |  | 6,30 | 5,27 | 19,84 | - | | A2DNUM | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE IX EUR - ACCUMULATION | EUR | 108,21 | 27.10. | | 7,01 | 6,00 | 19,78 | 7,41 | | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 132,50 | 18.11. | | 6,28 | 5,23 | 19,72 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 199,25 | 18.11. | | 10,50 | 11,01 | 19,60 | - | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 115,78 | 24.11. | | 6,38 | 5,51 | 19,35 | 6,54 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 127,32 | 24.11. | | 4,50 | 5,39 | 18,79 | 30,27 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 166,62 | 24.11. | | 4,50 | 5,39 | 18,78 | 30,26 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,82 | 27.10. | | 6,68 | 5,61 | 18,44 | 5,41 | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 122,57 | 18.11. | | 5,93 | 4,83 | 18,29 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 133,78 | 24.11. | | 4,52 | 5,66 | 18,04 | - | | A2PD69 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A3 (ACC) | USD | 184,60 | 24.11. | | - | - | 18,01 | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,29 | 24.11. | | 4,40 | 5,02 | 17,96 | 5,05 | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 187,28 | 24.11. | | 4,51 | 5,66 | 17,96 | - | | A2PD7U | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD C (ACC) | USD | 111,23 | 3.10. | | 4,84 | 4,57 | 17,78 | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 135,53 | 24.11. | | 4,54 | 5,70 | 17,34 | - | | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 172,20 | 24.11. | | - | - | 16,90 | - | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 102,43 | 27.10. | | 6,24 | 5,08 | 16,66 | 2,79 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 102,41 | 27.10. | | 6,24 | 5,08 | 16,66 | 2,79 | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 179,11 | 18.11. | | 9,38 | 9,74 | 16,63 | - | |
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