Generali Investments SICAV Euro Short Term Bond DY EUR - Distribution WKN 621818 | ISIN LU0145485560 | Fonds Watchlist Musterdepot Alert Factsheet 10.12.25 126,67 EUR -0,01 % (-0,01) ausschüttend Generali Investments SICAV Euro Short Term Bond GX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Short Term Bond AX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Short Term Bond RX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Short Term Bond BX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Short Term Bond DX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Short Term Bond EX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Short Term Bond DY EUR - Distribution (ausschüttend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 19.09.2025 1,19 EUR 16.05.2025 1,32 EUR 20.09.2024 0,89 EUR Datum Betrag 03.05.2024 0,77 EUR 22.09.2023 0,52 EUR 23.09.2022 1,00 EUR Datum Betrag 29.04.2022 0,71 EUR