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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2AKW0 | GENERALI SMART FUNDS JPMORGAN GLOBAL MACRO OPPORTUNITIES FUND DX EUR - ACCUMULATION | EUR | 104,12 | 16.4. |   | -0,24 | 2,79 | -4,63 | -2,46 |  | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 154,88 | 16.4. |  | 1,79 | 2,78 | - | - | | A3CV4U | LUMYNA - MW TOPS UCITS FUND - USD G (DIS) | USD | 227,82 | 16.4. | | 1,85 | 2,75 | - | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 232,64 | 16.4. | | 1,82 | 2,66 | - | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 116,34 | 16.4. | | 1,82 | 2,64 | - | - | | A3CV4V | LUMYNA - MW TOPS UCITS FUND - GBP G (DIS) | GBP | 211,59 | 16.4. | | 1,88 | 2,61 | - | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 108,90 | 16.4. | | -0,41 | 2,60 | - | - | | A2QC4M | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR Z (ACC) | EUR | 102,80 | 5.3. | | 0,45 | 2,48 | - | - | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 175,52 | 16.4. | | 1,65 | 2,37 | - | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 294,41 | 16.4. | | 1,65 | 2,37 | - | - | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 111,11 | 16.4. | | -2,53 | 2,34 | 2,53 | 12,73 | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 110,18 | 16.4. | | 1,64 | 2,31 | - | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 107,46 | 16.4. | | -0,52 | 2,30 | - | - | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 274,83 | 16.4. | | 1,68 | 2,23 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 308,66 | 16.4. | | 1,68 | 2,21 | - | - | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 246,58 | 16.4. | | 1,49 | 1,87 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 264,97 | 16.4. | | 1,49 | 1,87 | - | - | | A2AGKE | GENERALI INVESTMENTS SICAV EURO EQUITY GX EUR - ACCUMULATION | EUR | 134,82 | 16.4. | | 3,36 | 1,78 | 21,86 | 68,90 | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 242,51 | 16.4. | | 1,52 | 1,73 | - | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 251,28 | 16.4. | | 1,52 | 1,72 | - | - | |
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