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Generali Investments SICAV Euro Short Term Bond RX EUR - Accumulation

104,95 EUR  +0,02 % (+0,02)
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Generali Investments SICAV Euro Short Term Bond RX EUR - Accumulation

WKN A2AFVD | ISIN LU1373302022 |  Fonds
Factsheet
31.10.25
104,95 EUR  +0,02 % (+0,02)
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)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 104,95 EUR 31.10.25 104,93 +0,02 % +0,02 -
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