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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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ML0EU7 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - EUR C-5 (ACC) | EUR | 165,33 | 9.10. |  | 5,82 | 2,59 | 10,77 | - |  | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 118,43 | 8.10. |  | 5,79 | 5,34 | - | - |  | 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 |  | 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 |  | A3CV66 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 140,67 | 9.10. |  | 5,75 | 3,01 | 18,95 | - |  | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 101,72 | 8.10. |  | 5,61 | 5,48 | 37,64 | - |  | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 143,18 | 8.10. |  | 5,50 | 4,76 | 32,04 | 31,92 |  | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 164,26 | 8.10. |  | 5,50 | 4,76 | 32,04 | 31,92 |  | A3CV69 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 130,59 | 9.10. |  | 5,45 | 2,60 | 17,52 | - |  | A3CV7J | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 131,44 | 9.10. |  | 5,42 | 2,57 | 17,40 | - |  | A3EDEM | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR D (ACC) | EUR | 113,86 | 8.10. |  | 5,30 | 6,25 | - | - |  | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 189,09 | 9.10. |  | 5,25 | 3,25 | 7,39 | - |  | A3CV7M | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 121,64 | 9.10. |  | 5,12 | 2,16 | 15,99 | - |  | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 106,75 | 9.10. |  | 5,10 | 3,04 | - | - |  | A2PD7U | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD C (ACC) | USD | 111,23 | 3.10. |  | 4,84 | 4,57 | 17,78 | - |  | A2PD7R | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD B (ACC) | USD | 135,85 | 9.10. |  | 4,79 | 5,32 | 17,79 | - |  | A2PD7X | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD Z (ACC) | USD | 134,10 | 9.10. |  | 4,77 | 5,28 | 18,49 | - |  | A2PD7F | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD A (ACC) | USD | 187,72 | 9.10. |  | 4,75 | 5,28 | 18,41 | - |  | A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 107,61 | 8.10. |  | 4,65 | 5,42 | - | - |  | A2PD7W | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP Z (ACC) | GBP | 129,86 | 9.10. |  | 4,57 | 5,10 | 16,69 | - |  |
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