Wertpapierportal

Generali Investments SICAV Euro Short Term Bond DY EUR - Distribution

125,23 EUR  -0,05 % (-0,06)
Verkaufen Kaufen

Generali Investments SICAV Euro Short Term Bond DY EUR - Distribution

WKN 621818 | ISIN LU0145485560 |  Fonds
Factsheet
22.05.26
125,23 EUR  -0,05 % (-0,06)
Generali Investments SICAV Euro Short Term Bond GX 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
Datum Betrag
08.05.2026 2,32 EUR
19.09.2025 1,19 EUR
16.05.2025 1,32 EUR
Datum Betrag
20.09.2024 0,89 EUR
03.05.2024 0,77 EUR
22.09.2023 0,52 EUR
Datum Betrag
23.09.2022 1,00 EUR
29.04.2022 0,71 EUR