|
Vorsorge Aktien Dividende Global VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
18.78
|
-
|
-
|
92.71
|
|
Vorsorge Aktien Dividende Global X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
19.81
|
-
|
-
|
92.71
|
|
Vorsorge Aktien Europa VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
20.72
|
-
|
-
|
59.59
|
|
Vorsorge Aktien Europa X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
21.76
|
-
|
-
|
59.59
|
|
Vorsorge Aktien Global VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
26.42
|
-
|
-
|
126.01
|
|
Vorsorge Aktien Global X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
27.51
|
-
|
-
|
126.01
|
|
Vorsorge Aktien Wachstum Global VT EUR - Acc Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
25.13
|
-
|
-
|
96.2
|
|
Vorsorge Aktien Wachstum Global X EUR - Acc Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
26.21
|
-
|
-
|
96.2
|
|
Vorsorge Multi Asset Balance VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
15.82
|
-
|
-
|
42.22
|
|
Vorsorge Multi Asset Balance X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
16.82
|
-
|
-
|
42.22
|