Generali Investments SICAV SRI Euro Corporate Short Term Bond AY EUR - Distribution WKN A0X9ZU | ISIN LU0438548793 | Fonds Watchlist Musterdepot Alert Factsheet 18.12.25 100,28 EUR +0,02 % (+0,02) ausschüttend Generali Investments SICAV SRI Euro Corporate Short Term Bond GX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond BX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond CX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond DX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond DY EUR - Distribution (ausschüttend) Generali Investments SICAV SRI Euro Corporate Short Term Bond EX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond AX EUR - Accumulation (thesaurierend) Generali Investments SICAV SRI Euro Corporate Short Term Bond AY EUR - Distribution (ausschüttend) Generali Investments SICAV SRI Euro Corporate Short Term Bond RX EUR - Accumulation (thesaurierend) Verkaufen Kaufen Übersicht Profile / Kennzahlen Chart-Pro Risikomatrix Kurse & Handelsplätze Fondsprofil Ausschüttungen Datum Betrag 19.09.2025 0,89 EUR 20.09.2024 0,76 EUR 03.05.2024 0,58 EUR Datum Betrag 22.09.2023 1,02 EUR 23.09.2022 1,00 EUR 17.09.2021 1,06 EUR Datum Betrag 30.04.2021 0,46 EUR