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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 155,42 | 24.11. |   | 3,91 | 5,03 | 15,37 | - |  | A0B6AL | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND DX EUR - ACCUMULATION | EUR | 119,93 | 24.11. | | 3,89 | 4,45 | 15,85 | 1,85 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 140,93 | 24.11. | | 3,85 | 4,66 | 16,32 | 25,79 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 161,68 | 24.11. | | 3,85 | 4,66 | 16,32 | 25,79 | | A0MZ89 | GENERALI INVESTMENTS SICAV WORLD EQUITY BX EUR - ACCUMULATION | EUR | 296,43 | 24.11. | | 3,76 | 3,12 | 36,90 | - | | A0B6F2 | GENERALI INVESTMENTS SICAV EURO SUBORDINATED DEBT FUND EX EUR - ACCUMULATION | EUR | 119,05 | 24.11. | | 3,71 | 4,25 | 15,16 | 0,85 | | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 231,61 | 24.11. | | 3,70 | 3,94 | 16,57 | 0,32 | | A0B6EE | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD DX EUR - ACCUMULATION | EUR | 225,36 | 24.11. | | 3,65 | 4,30 | 21,01 | 10,76 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 104,81 | 24.11. |  | 3,62 | 3,23 | 10,22 | 6,01 | | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 315,98 | 24.11. | | 3,57 | 2,92 | 36,08 | 66,39 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,04 | 24.11. | | 3,52 | 3,74 | 15,88 | -0,68 | | A0B6EG | GENERALI INVESTMENTS SICAV ESG EURO PREMIUM HIGH YIELD EX EUR - ACCUMULATION | EUR | 194,85 | 24.11. | | 3,47 | 4,10 | 20,30 | - | | A2QCLM | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD D (ACC) | USD | 113,04 | 24.11. | | 3,37 | 4,04 | - | - | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,28 | 24.11. | | 3,33 | 3,53 | 15,18 | -1,67 | | A0MZ88 | GENERALI INVESTMENTS SICAV WORLD EQUITY AY EUR - DISTRIBUTION | EUR | 245,45 | 24.11. | | 3,30 | 2,72 | 37,45 | - | | A2PD7G | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - EUR A2 (ACC) | EUR | 142,52 | 24.11. | | 3,25 | 4,32 | 13,76 | - | | A2QCLJ | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - USD B (ACC) | USD | 111,34 | 24.11. | | 3,07 | 3,72 | - | - | | A0RB0J | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND BX EUR - ACCUMULATION | EUR | 161,73 | 24.11. | | 3,07 | 3,03 | 14,47 | - | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,30 | 24.11. | | 3,05 | 3,45 | 10,44 | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,65 | 24.11. | | 3,02 | 3,43 | 10,36 | 9,27 | |
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