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Generali Investments SICAV Euro Bond 1-3 Years DY EUR - Distribution

101,79 EUR  +0,00 % (+0,00)
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Generali Investments SICAV Euro Bond 1-3 Years DY EUR - Distribution

WKN A0RB0D | ISIN LU0396183625 |  Fonds
Factsheet
22.05.26
101,79 EUR  +0,00 % (+0,00)
Generali Investments SICAV Euro Bond 1-3 Years GX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Bond 1-3 Years RX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Bond 1-3 Years BX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Bond 1-3 Years DX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Bond 1-3 Years DY EUR - Distribution (ausschüttend) Generali Investments SICAV Euro Bond 1-3 Years EX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Bond 1-3 Years BY EUR - Distribution (ausschüttend)
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Datum Betrag
08.05.2026 1,28 EUR
Datum Betrag
19.09.2025 0,64 EUR
Datum Betrag
16.05.2025 0,59 EUR