|
Vorsorge Aktien Dividende Global VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
19.21
|
-
|
-
|
100.49
|
|
Vorsorge Aktien Dividende Global X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
19.44
|
-
|
-
|
100.49
|
|
Vorsorge Aktien Europa VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
19.17
|
-
|
-
|
62.4
|
|
Vorsorge Aktien Europa X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
19.38
|
-
|
-
|
62.4
|
|
Vorsorge Aktien Global VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
22.72
|
-
|
-
|
134.0
|
|
Vorsorge Aktien Global X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
23.96
|
-
|
-
|
134.0
|
|
Vorsorge Aktien Wachstum Global VT EUR - Acc Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
21.11
|
-
|
-
|
97.2
|
|
Vorsorge Aktien Wachstum Global X EUR - Acc Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
21.95
|
-
|
-
|
97.2
|
|
Vorsorge Multi Asset Balance VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
13.57
|
-
|
-
|
43.02
|
|
Vorsorge Multi Asset Balance X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
14.64
|
-
|
-
|
43.02
|