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Fonds
NAV14/08/2024 Var.+5.9401 Type of yield Focus sugli investimenti Società d'investimento
1,087.1700EUR +0.55% reinvestment Mixed Fund 3 Banken Generali I. 

Funds documents

Data Documento Anno Language Filesize
15/08/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Report semestrale 2024 German 191.84 KB
05/12/2023 Documento di informazioni chiave PRIIP 2023 German 166.77 KB
30/09/2023 Estratto conto 2023 German 750.86 KB
15/05/2023 Prospetto 2023 German 2,218.29 KB