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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Generali Global Multi Asset Inc EY Inc LU1357656518
	Generali IS AR Multi Strategies BX LU0260159362 Q
	Generali IS AR Multi Strategies CX LU0260159792 Q
	Generali IS AR Multi Strategies DX LU0260160378
	Generali IS AR Multi Strategies DY LU0260160451
	Generali IS AR Multi Strategies EX LU0260160618
	Generali IS Centr&East Europ Bd BX LU0145480769 Q
	Generali IS Centr&East Europ Bd CX LU0145481221 Q
	Generali IS Centr&East Europ Bd DX LU0145481650
	Generali IS Centr&East Europ Bd DY LU0145481734
1 .. 3383 3384 3385 3386 3387 .. 5212
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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