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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,55 | 20.8. |   | 1,81 | 3,24 | 8,90 | 10,51 |  | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 104,48 | 20.8. | | 1,78 | 3,20 | - | - | | ML0EU5 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD B-5 (ACC) | USD | 240,95 | 21.8. |  | 6,88 | 3,19 | 18,86 | - | | A2P5SW | APERTURE INVESTORS SICAV CREDIT OPPORTUNITIES FUND IXH EUR ACCUMULATION | EUR | 115,78 | 20.8. | | 1,57 | 3,16 | 10,01 | 12,57 | | A2QNH8 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - USD Z-5 (ACC) | USD | 120,72 | 21.8. | | 6,86 | 3,15 | 18,73 | - | | A0RB0Q | GENERALI INVESTMENTS SICAV EURO AGGREGATE BOND EX EUR - ACCUMULATION | EUR | 137,87 | 20.8. | | 1,59 | 3,13 | 9,88 | - | | A3CV33 | LUMYNA - MW TOPS UCITS FUND - CHF B (ACC) | CHF | 185,72 | 20.8. | | 7,22 | 3,11 | - | - | | A2AKXY | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE DX EUR - ACCUMULATION | EUR | 100,53 | 20.8. | | 4,28 | 3,07 | 6,90 | 0,50 | | A2AKX0 | GENERALI SMART FUNDS JP MORGAN GLOBAL INCOME CONSERVATIVE FX EUR - ACCUMULATION | EUR | 100,54 | 20.8. | | 4,28 | 3,07 | 6,90 | 0,50 | | ML0EU4 | LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND - GBP B-5 (ACC) | GBP | 226,31 | 21.8. | | 6,82 | 3,06 | 17,56 | - | | A3CV66 | LUMYNA - MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND - EUR A (ACC) | EUR | 138,72 | 21.8. | | 4,28 | 3,05 | 21,24 | - | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,26 | 20.8. | | 1,69 | 3,04 | 8,29 | - | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,32 | 20.8. | | 1,69 | 3,04 | 8,28 | 9,45 | | A2PD7N | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD E (ACC) | USD | 169,94 | 21.8. | | 1,73 | 3,04 | 12,96 | - | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,29 | 20.8. | | 1,70 | 3,03 | 9,60 | 3,77 | | A2PD7U | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - USD C (ACC) | USD | 107,92 | 21.8. | | 1,72 | 3,03 | 12,95 | - | | A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 114,39 | 20.8. | | 2,18 | 3,03 | - | - | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 111,36 | 20.8. | | 7,06 | 2,93 | - | - | | A2PD7M | LUMYNA - PSAM GLOBAL EVENT UCITS FUND - GBP E (ACC) | GBP | 151,96 | 21.8. | | 1,60 | 2,84 | 11,51 | - | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,43 | 20.8. | | 1,56 | 2,83 | 7,64 | 8,36 | |
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