|
Vorsorge Aktien Dividende Global VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
17.08
|
-
|
-
|
84.2
|
|
Vorsorge Aktien Dividende Global X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
18.10
|
-
|
-
|
84.2
|
|
Vorsorge Aktien Europa VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
17.94
|
-
|
-
|
55.16
|
|
Vorsorge Aktien Europa X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
18.95
|
-
|
-
|
55.16
|
|
Vorsorge Aktien Global VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
27.04
|
-
|
-
|
117.33
|
|
Vorsorge Aktien Global X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
28.13
|
-
|
-
|
117.33
|
|
Vorsorge Aktien Wachstum Global VT EUR - Acc Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
27.09
|
-
|
-
|
88.47
|
|
Vorsorge Aktien Wachstum Global X EUR - Acc Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
28.19
|
-
|
-
|
88.47
|
|
Vorsorge Multi Asset Balance VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
16.12
|
-
|
-
|
40.47
|
|
Vorsorge Multi Asset Balance X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
17.12
|
-
|
-
|
40.47
|