| 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 | 64.1500 21/08/2024 |
+2.02% | +7.67% | +5.23% | +8.88% | 1.76 2.34% |
||
| Generali Geldmarkt Euro DE0005317705 |
reinvestment EUR |
Generali Ins. AM | 61.3300 21/08/2024 |
+0.94% | +3.95% | +5.05% | +3.63% | 1.71 0.24% |
||
| Nachhaltigkeit Select Global AD Dis... DE000A2DU0U2 |
paying dividend EUR |
Generali Ins. AM | 102.6300 21/08/2024 |
+0.99% | +16.27% | - | - | 1.96 6.49% |
||
| Nachhaltigkeit Select Global AT Cap... DE000A2DU0S6 |
reinvestment EUR |
Generali Ins. AM | 102.6300 21/08/2024 |
+1.00% | +16.28% | - | - | 1.96 6.5% |
||
| Nachhaltigkeit Select Global VT Cap... DE000A2DU0R8 |
reinvestment EUR |
Generali Ins. AM | 102.6600 21/08/2024 |
+1.01% | +16.30% | - | - | 1.96 6.49% |
