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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 159,38 | 2.2. |   | 1,61 | 5,98 | 18,01 | - |  | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,85 | 30.1. |  | -1,13 | 4,92 | 17,88 | - | | A0LGNU | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES EX EUR - ACCUMULATION | EUR | 117,00 | 30.1. | | 1,01 | 6,47 | 17,72 | 9,12 | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 146,03 | 2.2. | | 1,61 | 5,28 | 16,42 | - | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 233,61 | 30.1. | | 0,82 | 4,58 | 16,33 | 0,61 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 128,58 | 30.1. | | 0,78 | 5,08 | 16,16 | 4,65 | | A2P3QZ | GENERALI SMART FUNDS PROTECT 90 AX EUR - ACCUMULATION | EUR | 128,48 | 30.1. | | 0,47 | 0,47 | 15,69 | 18,06 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 168,43 | 30.1. | | 0,80 | 4,37 | 15,64 | -0,39 | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 162,69 | 30.1. | | 0,85 | 3,84 | 15,39 | 2,89 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 120,19 | 30.1. | | 0,82 | 3,61 | 15,25 | -0,32 | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 169,89 | 2.2. | | 1,54 | 4,75 | 14,96 | - | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,53 | 30.1. | | 0,78 | 4,17 | 14,94 | -1,38 | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 125,02 | 2.2. | | 1,54 | 4,72 | 14,93 | - | | A2PD67 | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A3 (ACC) | EUR | 145,17 | 2.2. | | 1,54 | - | 14,91 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 123,89 | 2.2. | | 1,54 | 4,75 | 14,69 | - | | A0RB0H | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND AY EUR - DISTRIBUTION | EUR | 95,94 | 30.1. | | 0,86 | 2,74 | 14,40 | 2,20 | | A2PD7A | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - SEK A3 (ACC) | SEK | 269,91 | 2.2. | | 1,48 | 4,44 | 14,12 | 11,34 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 121,02 | 30.1. |  | 0,74 | 4,51 | 14,10 | 1,49 | | A2PD7L | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR E (ACC) | EUR | 149,02 | 2.2. | | 1,50 | 4,28 | 13,62 | 8,88 | | A2PD7S | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR C (ACC) | EUR | 118,73 | 2.2. | | 1,50 | 4,28 | 13,60 | - | |
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