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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV34 | LUMYNA - MW TOPS UCITS FUND - EUR B (DIS) | EUR | 246,00 | 16.4. |   | 1,20 | 0,86 | - | - |  | A3CV30 | LUMYNA - MW TOPS UCITS FUND - EUR B (ACC) | EUR | 264,55 | 16.4. | | 1,20 | 0,86 | - | - | | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 109,36 | 16.4. |  | 1,14 | 6,27 | - | - | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 105,62 | 16.4. | | 1,13 | 6,13 | - | - | | A0LGNW | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AY EUR - DISTRIBUTION | EUR | 107,87 | 16.4. | | 1,08 | 5,95 | 13,14 | 6,65 | | A0LGNV | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES AX EUR - ACCUMULATION | EUR | 140,01 | 16.4. | | 1,07 | 5,95 | 13,16 | 7,33 | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 151,33 | 16.4. | | 1,06 | 3,95 | 7,68 | - | | A2ASL0 | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND ZX EUR - ACCUMULATION | EUR | 112,87 | 16.4. | | 1,05 | 4,99 | 9,06 | 13,54 | | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 228,43 | 16.4. | | 1,04 | 0,36 | - | - | | A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 226,37 | 16.4. | | 1,04 | 0,36 | - | - | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 110,43 | 16.4. | | 1,04 | 3,87 | 7,43 | 11,15 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 147,41 | 16.4. | | 1,03 | 3,84 | 7,36 | 11,01 | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 103,69 | 16.4. | | 1,02 | 3,69 | - | - | | A0LGNA | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES BX EUR - ACCUMULATION | EUR | 124,19 | 16.4. | | 1,00 | 5,69 | 12,29 | 5,97 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 137,30 | 16.4. | | 0,99 | 4,78 | 8,41 | - | | ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 157,78 | 16.4. | | 0,99 | -5,13 | 5,72 | - | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 99,99 | 16.4. | | 0,99 | 4,78 | 8,41 | - | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 133,37 | 16.4. | | 0,97 | 3,64 | 6,75 | 9,95 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,68 | 16.4. | | 0,97 | 3,65 | 6,82 | - | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 109,46 | 16.4. | | 0,96 | 4,68 | - | - | |
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