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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 | 174,85 | 8.10. |   | 6,19 | 5,78 | 34,93 | - |  | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 172,23 | 9.10. | | 6,79 | 5,77 | 12,81 | - | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 131,29 | 8.10. | | 6,78 | 5,77 | 25,90 | 10,97 | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 125,14 | 8.10. |  | 4,09 | 5,75 | - | - | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 229,48 | 9.10. | | 8,31 | 5,66 | 20,15 | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 181,46 | 8.10. | | 4,01 | 5,65 | 30,70 | - | | A0LGNC | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES CX EUR - ACCUMULATION | EUR | 134,42 | 8.10. | | 6,61 | 5,56 | 25,14 | 9,86 | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 129,24 | 8.10. | | 6,07 | 5,50 | 34,84 | 36,62 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 169,13 | 8.10. | | 6,07 | 5,50 | 34,83 | 36,61 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 101,72 | 8.10. | | 5,61 | 5,48 | 37,64 | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 190,12 | 8.10. | | 3,85 | 5,44 | 29,92 | - | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 127,90 | 9.10. | | 6,99 | 5,43 | 14,63 | - | | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 107,61 | 8.10. | | 4,65 | 5,42 | - | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 161,84 | 9.10. | | 6,49 | 5,36 | 11,46 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 184,63 | 9.10. | | 6,48 | 5,35 | 11,46 | - | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,89 | 8.10. | | 3,86 | 5,34 | 20,85 | 3,16 | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 118,43 | 8.10. | | 5,79 | 5,34 | - | - | | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 135,85 | 9.10. | | 4,79 | 5,32 | 17,79 | - | | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 187,72 | 9.10. | | 4,75 | 5,28 | 18,41 | - | | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 134,10 | 9.10. | | 4,77 | 5,28 | 18,49 | - | |
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