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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 J Cap EUR	EUR	LU2367651481	Equity Europe (Emerging & Developed Markets)		22/05/2018	14/07/2026	170.64
Lumyna MW TOPS UCITS J Cap GBP	GBP	LU2367651648	Equity Europe (Emerging & Developed Markets)	-	29/03/2022	14/07/2026	143.58
Lumyna MW TOPS UCITS J Dis $	USD	LU2367651135	Equity Europe (Emerging & Developed Markets)		12/02/2013	14/07/2026	297.61
Lumyna MW TOPS UCITS J Dis CHF	CHF	LU2367651309	Equity Europe (Emerging & Developed Markets)		07/05/2019	14/07/2026	161.95
Lumyna MW TOPS UCITS J Dis EUR	EUR	LU2367651051	Equity Europe (Emerging & Developed Markets)		26/02/2013	14/07/2026	252.95
Lumyna MW TOPS UCITS J Dis GBP	GBP	LU2367651218	Equity Europe (Emerging & Developed Markets)		15/01/2013	14/07/2026	287.17
Lumyna PSAM Global Event UCITS A $	USD	LU1951089868	Total Return Usd Hedged	-	18/02/2011	29/07/2026	193.02
Lumyna PSAM Global Event UCITS A EUR	EUR	LU1951089439	Total Return (Medium Volatility)	-	03/09/2010	29/07/2026	169.15
Lumyna PSAM Global Event UCITS A2 EUR	EUR	LU1951090015	Total Return (Medium Volatility)	-	06/06/2019	29/07/2026	145.68
Lumyna PSAM Global Event UCITS A3 $	USD	LU1951089272	Total Return Usd Hedged	-	10/04/2012	29/07/2026	190.26
Lumyna PSAM Global Event UCITS A3 Cap SEK	SEK	LU1951089355	Total Return Other Currencies	-	28/02/2014	29/07/2026	268.24
Lumyna PSAM Global Event UCITS A3 EUR	EUR	LU1951088977	Total Return (Medium Volatility)	-	11/10/2013	29/07/2026	144.54
Lumyna PSAM Global Event UCITS A3 GBP	GBP	LU1951089199	Total Return Gbp Hegded	-	06/05/2011	29/07/2026	177.21
Lumyna PSAM Global Event UCITS B Cap EUR	EUR	LU1951090874	Total Return (Medium Volatility)	-	03/07/2019	30/07/2026	124.06
Lumyna PSAM Global Event UCITS B Cap JPY	JPY	LU2885427836	Total Return Other Currencies	-	13/11/2024	16/07/2026	15,761.37
Lumyna PSAM Global Event UCITS C Cap $	USD	LU1951091336	Total Return (Medium Volatility)	-	02/06/2021	29/07/2026	99.02
Lumyna PSAM Global Event UCITS C Cap EUR	EUR	LU1951091179	Total Return (Medium Volatility)		13/10/2020	29/07/2026	117.95
Lumyna PSAM Global Event UCITS E $	USD	LU1951090791	Total Return Usd Hedged		06/06/2019	29/07/2026	178.69
Lumyna PSAM Global Event UCITS E Cap EUR	EUR	LU1951090445	Total Return (Medium Volatility)		09/03/2012	30/07/2026	148.88
Lumyna PSAM Global Event UCITS E Cap GBP	GBP	LU1951090528	Total Return Gbp Hegded		08/04/2011	29/07/2026	159.44

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