NAV9/20/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
13.9700EUR -0.29% reinvestment Mixed Fund 3 Banken Generali I. 

Funds documents

Date Document Year Language Filesize
9/21/2024 Public WebStation Live Factsheet 2024 English -
2/13/2024 PRIIP Key Information Document 2024 German 171.68 KB
1/10/2024 §21 AIFMG-Document 2024 German 630.76 KB
11/30/2023 Semi-annual report 2023 German 206.96 KB
5/31/2023 Account statment 2023 German 393.21 KB
1/28/2022 Key Investor Information 2022 German 145.59 KB