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Generali Investments SICAV Euro Aggregate Bond AY EUR - Distribution

95,02 EUR  +0,14 % (+0,13)
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Generali Investments SICAV Euro Aggregate Bond AY EUR - Distribution

WKN A0RB0H | ISIN LU0396184276 |  Fonds
Factsheet
18.12.25
95,02 EUR  +0,14 % (+0,13)
Generali Investments SICAV Euro Aggregate Bond AY EUR - Distribution (ausschüttend) Generali Investments SICAV Euro Aggregate Bond BX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Aggregate Bond DX EUR - Accumulation (thesaurierend) Generali Investments SICAV Euro Aggregate Bond EX EUR - Accumulation (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 95,02 EUR 18.12.25 94,89 +0,14 % +0,13 -
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