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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 174,42 | 9.10. |   | 4,41 | 4,82 | 17,04 | - |  | A0MZ87 | GENERALI INVESTMENTS SICAV WORLD EQUITY AX EUR - ACCUMULATION | EUR | 208,17 | 8.10. |  | 4,35 | 10,31 | 47,46 | 80,87 | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 111,77 | 8.10. | | 4,35 | 4,60 | 14,25 | 9,87 | | A3EDEK | LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND - EUR C (ACC) | EUR | 105,68 | 8.10. | | 4,30 | 4,97 | - | - | | A0B6AE | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND BX EUR - ACCUMULATION | EUR | 127,16 | 8.10. | | 4,29 | 5,92 | 23,07 | 6,40 | | ML0EUJ | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR C (ACC) | EUR | 84,59 | 9.10. | | 4,29 | 2,01 | 3,63 | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 155,89 | 9.10. | | 4,23 | 4,66 | 15,66 | - | | A0B6D8 | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD AX EUR - ACCUMULATION | EUR | 125,14 | 8.10. | | 4,09 | 5,75 | - | - | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 297,21 | 8.10. | | 4,03 | 9,87 | 45,70 | - | | A0B6EA | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD BX EUR - ACCUMULATION | EUR | 181,46 | 8.10. | | 4,01 | 5,65 | 30,70 | - | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 105,14 | 8.10. | | 3,94 | 4,07 | 12,50 | 7,08 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 316,90 | 8.10. | | 3,87 | 9,65 | 44,83 | 75,53 | | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,89 | 8.10. | | 3,86 | 5,34 | 20,85 | 3,16 | | A0B6EC | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD CX EUR - ACCUMULATION | EUR | 190,12 | 8.10. | | 3,85 | 5,44 | 29,92 | - | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 119,03 | 8.10. | | 3,70 | 5,14 | 20,14 | 2,14 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,61 | 8.10. | | 3,70 | 4,90 | 22,13 | 1,82 | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 143,09 | 9.10. | | 3,66 | 3,99 | 14,06 | - | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,09 | 8.10. | | 3,54 | 4,69 | 21,40 | 0,81 | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 117,52 | 8.10. | | 3,51 | 3,86 | - | - | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 224,86 | 8.10. | | 3,41 | 4,86 | 27,82 | 13,95 | |
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