Premium Funds SICAV - Premium Selection Aktien Class 4 EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
7.83
|
-
|
-
|
29.97
|
Premium Funds SICAV - Premium Selection Anleihen Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
17.51
|
Premium Funds SICAV - Premium Selection Anleihen Class 4 EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
3.00
|
-
|
-
|
17.51
|
Premium Funds SICAV - Premium Selection Ausgewogen Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
36.79
|
Premium Funds SICAV - Premium Selection Ausgewogen Class 4 EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.64
|
-
|
-
|
36.79
|
Premium Funds SICAV - Premium Selection Dynamisch Class 3 EUR Accumulation Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
30.4
|
Premium Funds SICAV - Premium Selection Dynamisch Class 4 EUR Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
2.26
|
-
|
-
|
30.4
|
Vorsorge Aktien Dividende Global VT EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
28.54
|
Vorsorge Aktien Dividende Global X EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
28.54
|
Vorsorge Aktien Europa VT EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
28.58
|
Vorsorge Aktien Europa X EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
28.58
|
Vorsorge Aktien Global VT EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
28.47
|
Vorsorge Aktien Global X EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
28.47
|
Vorsorge Aktien Wachstum Global VT EUR - Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
28.59
|
Vorsorge Aktien Wachstum Global X EUR - Acc Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
28.59
|
Vorsorge Multi Asset Balance VT EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
28.47
|
Vorsorge Multi Asset Balance X EUR Fonds
|
|
Generali Investments Luxembourg SA
|
EUR
|
-
|
-
|
-
|
28.47
|