|
Vorsorge Aktien Dividende Global VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
18.19
|
-
|
-
|
107.53
|
|
Vorsorge Aktien Dividende Global X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
19.20
|
-
|
-
|
107.53
|
|
Vorsorge Aktien Europa VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
17.09
|
-
|
-
|
65.58
|
|
Vorsorge Aktien Europa X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
18.09
|
-
|
-
|
65.58
|
|
Vorsorge Aktien Global VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
20.54
|
-
|
-
|
143.27
|
|
Vorsorge Aktien Global X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
21.58
|
-
|
-
|
143.27
|
|
Vorsorge Aktien Wachstum Global VT EUR - Acc Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
18.24
|
-
|
-
|
106.89
|
|
Vorsorge Aktien Wachstum Global X EUR - Acc Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
19.27
|
-
|
-
|
106.89
|
|
Vorsorge Multi Asset Balance VT EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
11.92
|
-
|
-
|
45.08
|
|
Vorsorge Multi Asset Balance X EUR Fonds
|
|
Generali Fund Solutions S.A.
|
EUR
|
12.88
|
-
|
-
|
45.08
|