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Gewahlte Kriterien:
KAG: Generali Inv. (LU)
Fondstyp: alle
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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 |  | A2ASL8 | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS ZX EUR - ACCUMULATION | EUR | 135,14 | 16.4. |  | 5,30 | 6,03 | 20,15 | - |  | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 159,83 | 16.4. |  | 5,15 | 5,50 | 18,37 | - |  | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 159,08 | 16.4. |  | 5,15 | 5,50 | 18,37 | 75,33 |  | 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 | - |  | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 244,72 | 16.4. |  | 5,05 | 5,19 | 17,31 | 72,72 |  | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 119,55 | 16.4. |  | 5,05 | 5,19 | - | - |  | 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 | - |  | A2AFUF | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS RX EUR - ACCUMULATION | EUR | 130,39 | 16.4. |  | 5,04 | 5,13 | 17,13 | - |  | 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 | - |  |
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