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0P0001O7DR

FSX
104.41900 EUR
0.621
0.60%
Last update May 27, 8:00 AM CEST
Main market
Previous close
103.79800
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Generali Smart Funds - VorsorgeStrategie DX E...
104.42
0.62
0.60%

Purchase info

Pricing
NAV
104.42
12-Month low
99.51
12-Month high
108.32
Last month
105.39
Minimum Investment
Initial Investment
500
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Aberdeen
Alliance Trust Savings Ltd
Amber
Amber by Request
Ascentric
Aviva
AXA Elevate (Explicit)
Cofunds
Cofunds Investment Funds
Cofunds Investment ISA
Cofunds Pension Account
Cofunds Sippcentre Sipp
Cofunds Suffolk Life
Fidelity Funds Network(UK)
Novia Financial PLC
Nucleus Financial Group PLC
Old Mutual Wealth
Quilter
Raymond James Investment Services Ltd
Sippcentre
Skandia
Skandia Investment Solutions
Transact(UK)
Main market

Exchange is currently active.
Closing in 10 hours

11:59
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).