| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Generali Aktiv Mix Ertrag DE0004156302 |
reinvestment EUR |
Generali Ins. AM | 64.5900 26/09/2024 |
+2.36% | +8.57% | +5.95% | +9.25% | 2.29 2.28% |
||
| Nachhaltigkeit Select Global VT Cap... DE000A2DU0R8 |
reinvestment EUR |
Generali Ins. AM | 104.8000 26/09/2024 |
+1.94% | +18.47% | - | - | 2.34 6.47% |
||
| Nachhaltigkeit Select Global AD Dis... DE000A2DU0U2 |
paying dividend EUR |
Generali Ins. AM | 104.7600 26/09/2024 |
+1.91% | +18.44% | - | - | 2.33 6.47% |
||
| Nachhaltigkeit Select Global AT Cap... DE000A2DU0S6 |
reinvestment EUR |
Generali Ins. AM | 104.7500 26/09/2024 |
+1.90% | +18.43% | - | - | 2.33 6.47% |
||
| Generali Geldmarkt Euro DE0005317705 |
reinvestment EUR |
Generali Ins. AM | 61.5400 26/09/2024 |
+0.93% | +3.97% | +5.49% | +4.08% | 2.62 0.24% |
