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Funds (365)

Asset manager: Generali Investments Lux SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Lumyna MW TOPS UCITS B Cap GBP	GBP	LU2367648933	Equity Europe (Emerging & Developed Markets)	-	03/03/2009	14/07/2026	379.28
Lumyna MW TOPS UCITS B Dis $	USD	LU2367649311	Equity Europe (Emerging & Developed Markets)	-	05/06/2018	14/07/2026	216.32
Lumyna MW TOPS UCITS B Dis EUR	EUR	LU2367649238	Equity Europe (Emerging & Developed Markets)	-	25/08/2009	14/07/2026	297.02
Lumyna MW TOPS UCITS B Dis GBP	GBP	LU2367649402	Equity Europe (Emerging & Developed Markets)	-	30/06/2009	14/07/2026	337.82
Lumyna MW TOPS UCITS D Cap $	USD	LU2367650327	Equity Europe (Emerging & Developed Markets)		22/09/2009	14/07/2026	302.46
Lumyna MW TOPS UCITS D Cap CHF	CHF	LU2367650673	Equity Europe (Emerging & Developed Markets)		27/08/2013	14/07/2026	195.56
Lumyna MW TOPS UCITS D Cap EUR	EUR	LU2367650244	Equity Europe (Emerging & Developed Markets)		22/09/2009	14/07/2026	271.97
Lumyna MW TOPS UCITS D Cap GBP	GBP	LU2367650590	Equity Europe (Emerging & Developed Markets)		08/11/2011	14/07/2026	296.58
Lumyna MW TOPS UCITS D Dis $	USD	LU2367650830	Equity Europe (Emerging & Developed Markets)		31/08/2010	14/07/2026	325.02
Lumyna MW TOPS UCITS D Dis EUR	EUR	LU2367650756	Equity Europe (Emerging & Developed Markets)		31/08/2010	14/07/2026	274.46
Lumyna MW TOPS UCITS D Dis GBP	GBP	LU2367650913	Equity Europe (Emerging & Developed Markets)		31/08/2010	14/07/2026	307.35
Lumyna MW TOPS UCITS F Cap $	USD	LU2367652372	Equity Europe (Emerging & Developed Markets)	-	27/09/2022	14/07/2026	135.62
Lumyna MW TOPS UCITS F Cap CHF	CHF	LU2367652539	Equity Europe (Emerging & Developed Markets)	-	05/04/2022	14/07/2026	123.38
Lumyna MW TOPS UCITS F Cap EUR	EUR	LU2367652612	-	-	22/08/2024	14/07/2026	118.21
Lumyna MW TOPS UCITS F Cap GBP	GBP	LU2367652455	-	-	25/06/2024	14/07/2026	123.02
Lumyna MW TOPS UCITS G Dis $	USD	LU2367651994	Equity Europe (Emerging & Developed Markets)	-	25/06/2013	14/07/2026	279.09
Lumyna MW TOPS UCITS G Dis CHF	CHF	LU2367652299	Equity Europe (Emerging & Developed Markets)	-	19/09/2017	14/07/2026	161.28
Lumyna MW TOPS UCITS G Dis EUR	EUR	LU2367651721	Equity Europe (Emerging & Developed Markets)	-	25/06/2013	14/07/2026	238.69
Lumyna MW TOPS UCITS G Dis GBP	GBP	LU2367652026	Equity Europe (Emerging & Developed Markets)	-	04/06/2013	14/07/2026	258.58
Lumyna MW TOPS UCITS J Cap $	USD	LU2367651564	Equity Europe (Emerging & Developed Markets)		10/07/2018	14/07/2026	191.69

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