Sustainability
Environmental risk score
3.770
Social risk score
9.740
Governance risk score
7.630
AUM %
0.9858
Generali Smart Funds - Fidelity World Fund IX EUR Acc
210.75800
EUR
1.043
0.50%
Last update Jul 10, 8:00 AM CEST
Previous close
209.71500
Access this mutual fund data via API
Subscribe
Generali Smart Funds - Fidelity World Fund IX...
210.76
1.04
0.50%
Market closed
Exchange is currently closed
Main market opens in 5 hours 12 minutes
02:47
00:00
08:00
22:00
23:59
Trading Hours (Monday - Friday):
Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).