- Generali Investments SICAV- Euro Aggregate Bond DX (LU0396185083)

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(%)

LU0396185083

ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

141,5 EUR

每股资产净值 | 2026-06-03

2009-03-16

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Generali Investments SICAV- Euro Aggregate Bond DX is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Generali Investments fund’s base currency is EUR and the share class was registered 16.03.2009 with unique ISIN - LU0396185083. The Generali Investments SICAV- Euro Aggregate Bond DX pays dividends 0 time(s) per year.

- Generali Investments SICAV- Euro Aggregate Bond DX (LU0396185083)

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