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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 Euro Bond BX LU0145476148 Q
	Generali IS Euro Bond BY LU0145476221 Q
	Generali IS Euro Bond CX LU0145476494 Q
	Generali IS Euro Bond DX LU0145476817
	Generali IS Euro Bond DY LU0145477039
	Generali IS Euro Bond EX LU0169250635
	Generali IS Euro Bond EY LU0169250981
	Generali IS Euro Bond GX LU1373300679
	Generali IS Euro Bonds 1/3Y DY LU0396183625
	Generali IS Euro Corporate Bond BX LU0145482468 Q
1 .. 3386 3387 3388 3389 3390 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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