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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3EDEG | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR B (ACC) | EUR | 107,03 | 20.8. |   | 4,08 | 6,06 | - | - |  | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 124,95 | 20.8. | | 3,94 | 6,91 | - | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 181,21 | 20.8. | | 3,87 | 6,80 | 23,82 | - | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 184,09 | 20.8. | | 3,84 | 8,71 | 19,29 | 21,46 | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 105,18 | 20.8. | | 3,81 | 5,18 | - | - | | A3CV69 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 128,52 | 19.8. |  | 3,78 | 2,70 | 20,06 | - | | A3CV7J | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 129,35 | 19.8. | | 3,75 | 2,66 | 19,94 | - | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 189,91 | 20.8. | | 3,74 | 6,59 | 23,08 | - | | ML0EUP | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD B (ACC) | USD | 123,98 | 20.8. | | 3,71 | 6,47 | 9,49 | - | | A2AE50 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DY EUR - DISTRIBUTION | EUR | 94,12 | 20.8. | | 3,71 | 4,92 | 31,86 | 41,05 | | A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 130,68 | 20.8. | | 3,71 | 4,92 | 31,86 | 41,06 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 92,36 | 20.8. | | 3,55 | 4,66 | 30,86 | 39,37 | | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 127,03 | 20.8. | | 3,55 | 4,66 | 30,88 | 39,31 | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 126,19 | 20.8. | | 3,50 | 6,21 | 14,10 | 6,87 | | A3CV7M | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 119,67 | 19.8. | | 3,42 | 2,16 | 18,36 | - | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 224,77 | 20.8. | | 3,37 | 6,01 | 21,09 | 14,16 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 194,44 | 20.8. | | 3,25 | 5,80 | 20,39 | - | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,06 | 20.8. | | 3,15 | 5,63 | 12,04 | 3,60 | | ML0EUK | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - USD C (ACC) | USD | 104,53 | 20.8. | | 3,04 | 5,37 | 6,14 | - | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 118,25 | 20.8. | | 3,02 | 5,42 | 11,38 | 2,57 | |
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