NAV24/01/2025 Var.-0.0800 Type of yield Focus sugli investimenti Società d'investimento
1,047.8101EUR -0.01% reinvestment Bonds 3 Banken Generali I. 

Funds documents

Data Documento Anno Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
07/01/2025 PR-fe1ab8a3-3937-40c0-90b4-9d3226aa910a.pdf 2025 German 175.64 KB
31/03/2024 Report semestrale 2024 German 182.96 KB
30/09/2023 Estratto conto 2023 German 391.71 KB
03/04/2023 Prospetto 2023 German 1,471.66 KB