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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A3CV4D | LUMYNA - MW TOPS UCITS FUND - EUR D (ACC) | EUR | 225,67 | 7.11. |   | 3,21 | 4,74 | - | - |  | A3CV4H | LUMYNA - MW TOPS UCITS FUND - EUR D (DIS) | EUR | 227,72 | 7.11. | | 3,21 | 4,73 | - | - | | A0B6DS | GIS EURO BOND EX | EUR | 160,54 | 7.11. | | 0,22 | 4,68 | -9,70 | -7,69 | | A3CV7X | LUMYNA MW TOPS (M.N.) UCITS FD.B USD | USD | 220,57 | 7.11. | | 5,60 | 4,67 | - | - | | A3CV77 | LUMYNA MW TOPS (M.N.) UCITS FD.F1 USD | USD | 205,72 | 7.11. | | 5,58 | 4,65 | - | - | | A3CV8D | LUMYNA MW TOPS (M.N.) UCITS FD.F USD | USD | 142,95 | 7.11. | | 5,57 | 4,65 | - | - | | A3CV7Z | LUMYNA MW TOPS (M.N.) UCITS FD.B D.GBP H | GBP | 204,85 | 7.11. | | 5,46 | 4,49 | - | - | | A3CV7V | LUMYNA MW TOPS (M.N.) UCITS FD.B GBP H | GBP | 206,99 | 7.11. | | 5,43 | 4,46 | - | - | | A2AKXF | GENERALI SMART FD.PREMIUM FLEXIBLE BD.AX | EUR | 99,14 | 7.11. | | 0,81 | 4,46 | -8,30 | -6,14 | | A3CV8C | LUMYNA MW TOPS (M.N.) UCITS FD.F GBP H | GBP | 169,20 | 7.11. | | 5,43 | 4,46 | - | - | | A3CV76 | LUMYNA MW TOPS (M.N.) UCITS FD.F1 GBP H | GBP | 196,72 | 7.11. | | 5,43 | 4,45 | - | - | | ML0EUR | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR E (ACC) | EUR | 183,13 | 7.11. |  | 6,11 | 4,23 | - | - | | A3CV72 | LUMYNA MW TOPS (M.N.) UCITS FD.D USD | USD | 189,58 | 7.11. | | 5,19 | 4,21 | - | - | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 141,05 | 7.11. | | 2,81 | 4,12 | 4,36 | 6,38 | | ML0ET4 | LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND - EUR Z (ACC) | EUR | 103,56 | 7.11. | | 5,92 | 4,03 | - | - | | A3CV71 | LUMYNA MW TOPS (M.N.) UCITS FD.D GBP H | GBP | 178,19 | 7.11. | | 5,04 | 4,01 | - | - | | A2QEGK | LUMYNA BOFA ML.MLCX COMM.AL.U.FD.E1 USD | USD | 129,26 | 7.11. | | 1,21 | 3,96 | 15,17 | - | | A2AKXG | GENERALI SMART FD.PREMIUM FLEXIBLE BD.DX | EUR | 91,94 | 7.11. | | 0,34 | 3,90 | -9,77 | -9,42 | | 621813 | GIS EURO SHORT TERM BOND AX | EUR | 148,73 | 7.11. | | 2,97 | 3,79 | 7,06 | - | | A2AFVC | GIS EURO SHORT TERM BOND GX | EUR | 108,57 | 7.11. | | 2,90 | 3,71 | 6,82 | 8,21 | |
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