onemarkets Generali Multi-Asset Conservative Fund OD EUR
€105.31
0
+€0.46+0.44%Past Week
Statistics
Day High
105.31
Day Low
105.31
52W High
112.82
52W Low
104.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.28%
Dividend
2.4
Upcoming
Dividends
2.28%Dividend Yield
Sep 2026
€2.39
Sep 2025
€2.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
9.63%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU2595020129
Listings
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FAQs
What is onemarkets Generali Multi-Asset Conservative Fund OD EUR stock price today?▼
The current price of LU2595020129.FUND is €105.31 EUR — it has increased by +0.44% in the past 24 hours. Watch onemarkets Generali Multi-Asset Conservative Fund OD EUR stock price performance more closely on the chart.
What is onemarkets Generali Multi-Asset Conservative Fund OD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets Generali Multi-Asset Conservative Fund OD EUR stocks are traded under the ticker LU2595020129.FUND.
Is onemarkets Generali Multi-Asset Conservative Fund OD EUR stock price growing?▼
LU2595020129.FUND stock has risen by +0.85% compared to the previous week, the month change is a -0.23% fall, over the last year onemarkets Generali Multi-Asset Conservative Fund OD EUR has showed a -1.02% decrease.
Does onemarkets Generali Multi-Asset Conservative Fund OD EUR pay dividends?▼
Yes, LU2595020129.FUND dividends are paid annual. The last dividend per share was 2.39 . As of today, Dividend Yield (FWD)% is 2.28%.
In which sector is onemarkets Generali Multi-Asset Conservative Fund OD EUR located?▼
onemarkets Generali Multi-Asset Conservative Fund OD EUR operates in the Other sector.
When did onemarkets Generali Multi-Asset Conservative Fund OD EUR complete a stock split?▼
onemarkets Generali Multi-Asset Conservative Fund OD EUR has not had any recent stock splits.