- Generali IS Euro Bonds 1/3Y DY (LU0396183625)

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LU0396183625

ISIN

共同基金 (MF)

基金类型

Generali Investments

提供商

101,82 EUR

每股资产净值 | 2026-06-02

2010-05-28

成立日期

1 每年的次数

股息的支付

CIOIBX

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 IS Euro Bonds 1/3Y DY 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 28.05.2010 with unique ISIN - LU0396183625. The Generali IS Euro Bonds 1/3Y DY pays dividends 1 time(s) per year.

- Generali IS Euro Bonds 1/3Y DY (LU0396183625)

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