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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 144,86 | 16.4. |   | 12,39 | 18,97 | 59,21 | 134,57 |  | 621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 460,65 | 16.4. | | 12,29 | 18,61 | 57,77 | 134,85 | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 308,31 | 16.4. | | 12,22 | 18,38 | 56,84 | 132,53 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 327,86 | 16.4. | | 11,95 | 17,39 | 52,95 | 122,98 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 295,12 | 16.4. | | 11,79 | 16,81 | 50,68 | 117,47 | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 234,70 | 16.4. |  | 5,08 | 10,59 | 20,66 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 218,89 | 16.4. | | 5,08 | 10,57 | 20,33 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 152,09 | 16.4. | | 5,07 | 10,56 | 20,51 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 217,94 | 16.4. | | 5,06 | 10,48 | 19,60 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 179,99 | 16.4. | | 5,05 | 10,45 | 19,60 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 209,26 | 16.4. | | 5,05 | 10,45 | 19,72 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 220,16 | 16.4. | | 5,03 | 10,43 | 19,69 | - | | A3CV72 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD D (ACC) | USD | 201,36 | 16.4. | | 4,97 | 10,11 | 19,12 | - | | A3CV71 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP D (ACC) | GBP | 189,24 | 16.4. | | 4,95 | 9,99 | 18,22 | - | | A3CV7U | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (ACC) | EUR | 198,63 | 16.4. | | 4,68 | 9,07 | 15,27 | - | | A3CV7Y | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR B (DIS) | EUR | 171,41 | 16.4. | | 4,68 | 9,06 | 15,27 | - | | A3CV75 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F1 (ACC) | EUR | 189,82 | 16.4. | | 4,67 | 9,04 | 15,12 | - | | A3CV8B | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR F (ACC) | EUR | 168,80 | 16.4. | | 4,66 | 9,02 | 15,12 | - | | A3CV73 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (DIS) | EUR | 158,94 | 16.4. | | 4,58 | 8,59 | 13,73 | - | | A3CV70 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - EUR D (ACC) | EUR | 181,31 | 16.4. | | 4,57 | 8,58 | 13,74 | - | |
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