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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 104,61 | 2.7. |   | 3,25 | - | - | - |  | A2AFUJ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION GX EUR - ACCUMULATION | EUR | 146,40 | 3.7. | | 3,19 | 2,96 | 27,61 | 40,33 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 99,45 | 2.7. |  | 3,16 | 5,44 | 8,61 | 0,90 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 99,46 | 2.7. | | 3,16 | 5,44 | 8,61 | 0,90 | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 123,99 | 3.7. | | 3,13 | 7,81 | - | - | | A2ACGE | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION BX EUR - ACCUMULATION | EUR | 176,98 | 3.7. | | 3,12 | 2,83 | 27,13 | 39,46 | | A2AFUK | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION RX EUR - ACCUMULATION | EUR | 143,22 | 3.7. | | 3,10 | 2,79 | 26,99 | 39,22 | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 179,84 | 3.7. | | 3,08 | 7,70 | 28,94 | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 188,52 | 3.7. | | 2,98 | 7,49 | 28,17 | - | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 184,87 | 2.7. | | 2,91 | -0,25 | 5,00 | - | | A3CV67 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 145,55 | 3.7. | | 2,85 | 4,25 | 27,15 | - | | A3CV68 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 143,49 | 3.7. | | 2,81 | 4,09 | 25,84 | - | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 104,42 | 2.7. | | 2,81 | -0,45 | - | - | | A0B6AD | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND AY EUR - DISTRIBUTION | EUR | 132,65 | 3.7. | | 2,71 | 6,25 | 23,32 | - | | A2ACGM | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DY EUR - DISTRIBUTION | EUR | 126,61 | 3.7. | | 2,71 | 2,03 | 24,16 | 34,05 | | A2ACGG | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION DX EUR - ACCUMULATION | EUR | 163,77 | 3.7. | | 2,71 | 2,03 | 24,15 | 34,05 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 223,28 | 3.7. | | 2,69 | 6,90 | 26,10 | 15,07 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 125,17 | 3.7. | | 2,66 | 6,12 | 22,69 | 7,23 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 193,20 | 3.7. | | 2,60 | 6,70 | 25,37 | - | | A3CV7A | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 141,39 | 3.7. | | 2,59 | 3,75 | 25,52 | - | |
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