32,926 to 32,950 from 75,884 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013291895 | GemAsia - I USD ACC | USD | Equity Fund | 250,000.00 | 1.00% | - | 114.29 | +7.54% | Jul 23, 2024 09:00:00.000 |
|
| FR0013291861 | GemAsia - R EUR ACC | EUR | Equity Fund | - | 2.00% | - | 117.19 | +8.65% | Jul 23, 2024 09:00:00.000 |
|
| FR0011274984 | GemEquity - I EUR ACC | EUR | Equity Fund | 250,000.00 | 1.00% | - | 197.10 | +9.36% | Jul 23, 2024 09:00:00.000 |
|
| FR0013082666 | GemEquity - I USD ACC | USD | Equity Fund | 250,000.00 | 1.00% | - | 159.08 | +7.12% | Jul 23, 2024 09:00:00.000 |
|
| FR0013519931 | GemEquity - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 106.48 | +9.25% | Jul 23, 2024 09:00:00.000 |
|
| FR0011268705 | GemEquity - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 176.05 | +8.22% | Jul 23, 2024 09:00:00.000 |
|
| FR0013082658 | GemEquity - R USD ACC | USD | Equity Fund | - | 3.00% | - | 160.76 | +6.00% | Jul 23, 2024 09:00:00.000 |
|
| DE000A0Q8HL1 | Geneon Global Challenges Select | EUR | Equity Fund | - | 5.00% | - | 121.88 | +0.30% | Jul 24, 2024 09:00:00.000 |
|
| DE000A1C68B9 | Geneon Invest Rendite Select - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 93.69 | +4.57% | Jul 24, 2024 09:00:00.000 |
|
| DE000A2PS2N3 | GENEON Nachhaltige Aktien - A EUR DIS | EUR | Equity Fund | - | 5.00% | - | 110.81 | +5.22% | Jul 23, 2024 09:00:00.000 |
|
| DE000A2PS2P8 | GENEON Nachhaltige Aktien - B EUR DIS | EUR | Equity Fund | 250,000.00 | 5.00% | - | 116.33 | +6.32% | Jul 23, 2024 09:00:00.000 |
|
| DE000A0Q8HF3 | Geneon Vermögensverwaltungsfonds | EUR | Mixed funds | - | 3.50% | - | 112.05 | +6.33% | Jul 24, 2024 18:00:29.841 |
|
| DE0004156302 | Generali Aktiv Mix Ertrag - EUR ACC | EUR | Mixed funds | 500.00 | 3.00% | - | 63.46 | +6.02% | Jul 22, 2024 09:00:00.000 |
|
| DE000A0H0WU9 | Generali AktivMix Dynamik Protect 80 EUR | EUR | Mixed funds | - | 4.00% | - | 107.15 | - | Jul 22, 2024 09:00:00.000 |
|
| CH0002772645 | GENERALI Anlagefonds - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 136.88 | +7.85% | Jul 23, 2024 09:00:00.000 |
|
| CH0018756632 | GENERALI Bond Fund - CHF ACC | CHF | Fixed interest funds | - | 5.00% | - | 106.81 | +4.41% | Jul 23, 2024 09:00:00.000 |
|
| CH0011553598 | GENERALI Equity Fund Switzerland A | CHF | Equity Fund | - | 5.00% | - | 409.71 | +8.67% | Jul 23, 2024 09:00:00.000 |
|
| CH0368915242 | GENERALI Equity Fund Switzerland B | CHF | Equity Fund | - | 5.00% | - | 309.93 | +8.80% | Jul 23, 2024 09:00:00.000 |
|
| CH0576441122 | GENERALI ESG Equity Fund - A CHF ACC | CHF | Funds of funds | - | 5.00% | - | 106.99 | +12.50% | Jul 23, 2024 09:00:00.000 |
|
| CH0597699443 | GENERALI ESG Equity Fund - C CHF ACC | CHF | Funds of funds | - | 5.00% | - | 92.74 | +11.73% | Jul 23, 2024 09:00:00.000 |
|
| CH0576441148 | GENERALI ESG Multi Asset Fund Anteilskla | CHF | Mixed funds | - | 5.00% | - | 105.14 | +9.17% | Jul 23, 2024 09:00:00.000 |
|
| CH0597699450 | GENERALI ESG Multi Asset Fund C | CHF | Mixed funds | - | 5.00% | - | 98.18 | +8.40% | Jul 23, 2024 09:00:00.000 |
|
| AT0000810536 | Generali EURO Stock-Selection - ACC | EUR | Equity Fund | - | 5.00% | - | 19.16 | +18.31% | Jul 24, 2024 09:00:00.000 |
|
| AT0000810528 | Generali EURO Stock-Selection - DIS | EUR | Equity Fund | - | 5.00% | - | 8.93 | +18.29% | Jul 24, 2024 09:00:00.000 |
|
| LI0009565974 | GENERALI Europe Balanced Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | - | - | - |