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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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A2ASMQ | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 149,77 | 30.4. |   | 2,18 | 2,77 | 19,58 | 52,82 |  | A0MZ9B | GENERALI INVESTMENTS SICAV WORLD EQUITY CX EUR - ACCUMULATION | EUR | 272,74 | 30.4. | | -10,60 | 2,77 | 16,39 | 63,68 | | A3CV35 | LUMYNA - MW TOPS UCITS FUND - USD B (DIS) | USD | 175,66 | 30.4. |  | 1,74 | 2,72 | - | - | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 294,65 | 30.4. | | 1,74 | 2,71 | - | - | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 111,90 | 29.4. | | -1,83 | 2,66 | 3,37 | 13,68 | | A3CV4X | LUMYNA - MW TOPS UCITS FUND - USD F (ACC) | USD | 110,26 | 30.4. | | 1,72 | 2,65 | - | - | | A2DN3X | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE AX EUR - ACCUMULATION | EUR | 106,45 | 30.4. | | -0,62 | 2,63 | 4,28 | 7,52 | | A3CV36 | LUMYNA - MW TOPS UCITS FUND - GBP B (DIS) | GBP | 274,99 | 30.4. | | 1,74 | 2,58 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 308,85 | 30.4. | | 1,74 | 2,55 | - | - | | A2QC4M | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR Z (ACC) | EUR | 102,80 | 5.3. | | 0,45 | 2,48 | - | - | | A14177 | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION AY EUR - DISTRIBUTION | EUR | 154,37 | 30.4. | | 2,02 | 2,26 | 17,81 | 49,05 | | A3CV4E | LUMYNA - MW TOPS UCITS FUND - USD D (ACC) | USD | 246,73 | 30.4. | | 1,56 | 2,20 | - | - | | A3CV4J | LUMYNA - MW TOPS UCITS FUND - USD D (DIS) | USD | 265,13 | 30.4. | | 1,56 | 2,20 | - | - | | A2QCLL | LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS FUND - EUR D (ACC) | EUR | 104,76 | 30.4. | | -0,07 | 2,17 | - | - | | A2AFUJ | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION GX EUR - ACCUMULATION | EUR | 144,67 | 30.4. | | 1,97 | 2,13 | 17,36 | 48,13 | | A2DN31 | GENERALI SMART FUNDS BEST MANAGERS CONSERVATIVE EX EUR - ACCUMULATION | EUR | 100,36 | 30.4. | | -0,78 | 2,11 | 2,68 | 4,79 | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 242,60 | 30.4. | | 1,56 | 2,07 | - | - | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 251,38 | 30.4. | | 1,56 | 2,06 | - | - | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 223,78 | 30.4. | | -10,82 | 2,02 | 13,85 | 57,73 | | A2ACGE | GENERALI INVESTMENTS SICAV SRI AGEING POPULATION BX EUR - ACCUMULATION | EUR | 174,94 | 30.4. | | 1,93 | 2,01 | 16,93 | 47,21 | |
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