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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
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621723 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 649,68 | 26.2. |   | 8,30 | 36,28 | 124,38 | 161,95 |  | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 434,07 | 26.2. | | 8,26 | 36,01 | 123,06 | 159,36 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 197,40 | 26.2. | | 8,35 | 35,23 | 124,00 | 163,08 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 458,26 | 26.2. | | 8,12 | 34,87 | 117,52 | 148,71 | | A0B6E1 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 410,72 | 26.2. | | 8,04 | 34,20 | 114,28 | 142,56 | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 261,69 | 26.2. |  | 1,43 | 22,89 | 67,41 | 59,83 | | A2JBRD | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 5 EUR - ACCUMULATION | EUR | 264,11 | 26.2. | | 1,30 | 21,86 | 63,24 | 53,25 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 199,35 | 26.2. | | 5,32 | 20,98 | 41,03 | 61,04 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 305,88 | 26.2. | | 5,27 | 20,61 | 39,77 | 58,65 | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 146,80 | 26.2. | | 5,27 | 20,61 | 39,77 | - | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 196,30 | 26.2. | | 5,32 | 20,61 | 40,60 | 60,56 | | A0MZ9S | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DX EUR - ACCUMULATION | EUR | 213,16 | 26.2. | | 5,10 | 19,37 | 35,48 | 50,62 | | A0MZ9T | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION | EUR | 125,61 | 26.2. | | 5,10 | 19,37 | 34,14 | 37,12 | | A2DN39 | GENERALI KOMFORT - BEST SELECTION AX EUR - ACCUMULATION | EUR | 163,51 | 26.2. | | 7,08 | 19,24 | 46,29 | 38,29 | | A3CV4M | LUMYNA - MW TOPS UCITS FUND - USD J (DIS) | USD | 287,82 | 24.2. | | 4,34 | 19,18 | - | - | | A3CV4R | LUMYNA - MW TOPS UCITS FUND - USD J (ACC) | USD | 185,40 | 24.2. | | 4,34 | 19,16 | - | - | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 278,09 | 24.2. | | 4,31 | 19,02 | - | - | | A3CV4S | LUMYNA - MW TOPS UCITS FUND - GBP J (ACC) | GBP | 139,04 | 24.2. | | 4,31 | 18,98 | - | - | | A0MZ9U | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS EX EUR - ACCUMULATION | EUR | 195,02 | 26.2. | | 5,01 | 18,79 | 33,48 | 46,91 | | A3CV31 | LUMYNA - MW TOPS UCITS FUND - USD B (ACC) | USD | 351,45 | 24.2. | | 4,28 | 18,76 | - | - | |
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