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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 224,33 | 9.10. |   | 8,14 | 7,50 | 17,27 | - |  | A2PD68 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP A3 (ACC) | GBP | 172,61 | 9.10. |  | - | - | 17,21 | - | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 101,96 | 8.10. | | 5,75 | 4,11 | 17,21 | 2,01 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 101,95 | 8.10. | | 5,76 | 4,11 | 17,21 | 2,01 | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 174,42 | 9.10. | | 4,41 | 4,82 | 17,04 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 207,01 | 9.10. | | 7,91 | 7,13 | 16,96 | - | | A0RB0N | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND DX EUR - ACCUMULATION | EUR | 142,70 | 8.10. | | 2,16 | 2,88 | 16,78 | -0,04 | | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 129,86 | 9.10. | | 4,57 | 5,10 | 16,69 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 138,43 | 8.10. | | 2,01 | 2,68 | 16,09 | - | | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,64 | 9.10. | | 5,12 | 2,16 | 15,99 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 194,36 | 9.10. | | 7,80 | 7,03 | 15,93 | - | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 139,50 | 8.10. | | 2,61 | 3,52 | 15,84 | 8,61 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 126,56 | 8.10. | | 0,14 | 3,20 | 15,78 | 21,96 | | A3C8HZ | GENERALI SMART FUNDS PROTECT 90 GX EUR - ACCUMULATION | EUR | 111,50 | 8.10. | | 0,14 | 3,20 | 15,78 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 155,89 | 9.10. | | 4,23 | 4,66 | 15,66 | - | | A2QEGL | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR E1 (ACC) | EUR | 112,09 | 9.10. | | 6,91 | 3,98 | 15,43 | - | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 135,42 | 8.10. | | 2,49 | 3,36 | 15,32 | 7,80 | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 106,86 | 8.10. | | 2,46 | 3,32 | 15,31 | - | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 127,90 | 9.10. | | 6,99 | 5,43 | 14,63 | - | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 129,53 | 8.10. | | 2,30 | 3,10 | 14,46 | 6,46 | |
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