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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 IS ESG Euro Prm Hi Yld ZY LU1489757101
	Generali IS Euro Aggregate Bd BX LU0396184359 Q
	Generali IS Euro Aggregate Bd CX LU0396184607 Q
	Generali IS Euro Aggregate Bd DX LU0396185083
	Generali IS Euro Aggregate Bd EX LU0396185240
	Generali IS Euro Bond 1/3Y BX LU0396183112 Q
	Generali IS Euro Bond 1/3Y BY LU0396183203 Q
	Generali IS Euro Bond 1/3Y CX LU0396183385 Q
	Generali IS Euro Bond 1/3Y DX LU0396183542
	Generali IS Euro Bond 1/3Y EX LU0396183898
1 .. 3385 3386 3387 3388 3389 .. 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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