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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 150,88 | 28.11. |   | 8,10 | 5,89 | 27,46 | - |  | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 108,68 | 28.11. |  | 5,69 | 5,80 | - | - | | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 211,29 | 28.11. | | 5,92 | 5,76 | 42,71 | 76,00 | | A2DNUK | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE GX EUR - ACCUMULATION | EUR | 108,82 | 27.10. | | 6,68 | 5,61 | 18,44 | 5,41 | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 148,58 | 28.11. | | 7,81 | 5,59 | 27,06 | - | | A3CV7K | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 139,82 | 28.11. | | 7,78 | 5,55 | 26,94 | - | | A3CV7B | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 146,43 | 28.11. | | 7,73 | 5,48 | 25,93 | - | | A3CV7L | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 138,27 | 28.11. | | 7,70 | 5,45 | 25,81 | - | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 125,83 | 28.11. | | 4,66 | 5,41 | 24,44 | - | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 106,67 | 28.11. | | 5,28 | 5,35 | - | - | | A2PD7B | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A (ACC) | EUR | 168,75 | 28.11. | | 4,50 | 5,35 | 14,41 | - | | A2PD7P | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR B (ACC) | EUR | 123,07 | 28.11. | | 4,50 | 5,35 | 14,15 | - | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 301,50 | 28.11. | | 5,53 | 5,34 | 41,01 | - | | A2PD7V | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR Z (ACC) | EUR | 124,19 | 28.11. | | 4,47 | 5,32 | 14,38 | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 182,43 | 28.11. | | 4,57 | 5,30 | 24,07 | - | | A3CV7N | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 137,26 | 28.11. | | 7,42 | 5,14 | 25,42 | - | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 321,38 | 28.11. | | 5,34 | 5,13 | 40,17 | 70,81 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 191,09 | 28.11. | | 4,38 | 5,09 | 23,33 | - | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 102,43 | 27.10. | | 6,24 | 5,08 | 16,66 | 2,79 | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 102,41 | 27.10. | | 6,24 | 5,08 | 16,66 | 2,79 | |
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