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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 Corporate Bond CX LU0145483276 Q
	Generali IS Euro Corporate Bond DX LU0145483946
	Generali IS Euro Corporate Bond EX LU0169253068
	Generali IS Euro Corporate Bond GX LU1373302451
	Generali IS Euro Eq Ctrld Vol BX Acc LU1350416027 Q
	Generali IS Euro Eq Ctrld Vol DX Acc LU1350416290
	Generali IS Euro Eq Ctrld Vol EX Acc LU1350416373
	Generali IS Euro Equity B EUR Acc LU0997479190 Q
	Generali IS Euro Equity B EUR Inc LU0997479273 Q
	Generali IS Euro Equity C EUR Acc LU0997479356 Q
1 .. 3387 3388 3389 3390 3391 .. 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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