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

100,65 EUR  +0,01 % (+0,01)
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Generali Investments SICAV Euro Bond 1-3 Years BY EUR - Distribution

WKN A0RBZ9 | ISIN LU0396183203 |  Fonds
Factsheet
22.05.26
100,65 EUR  +0,01 % (+0,01)
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 1,67 EUR
Datum Betrag
19.09.2025 0,83 EUR