32,951 to 32,975 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0516374615 | GENERALI Europe Balanced Fund - CHF ACC | CHF | - | - | 5.00% | - | 111.29 | +7.19% | Jul 23, 2024 09:00:00.000 |
|
| LI0009543526 | GENERALI Europe Balanced Fund EUR - ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| CH0516374623 | GENERALI Europe Balanced Fund EUR - ACC | EUR | Mixed funds | - | 5.00% | - | 148.88 | +3.95% | Jul 23, 2024 09:00:00.000 |
|
| LU0136762910 | Generali FondsStrategie Aktien Global Dy | EUR | Funds of funds | - | 5.00% | - | 114.10 | +20.56% | Jul 22, 2024 09:00:00.000 |
|
| DE0005317705 | Generali Geldmarkt Euro - EUR ACC | EUR | Money market funds | 500.00 | 0.00% | - | 61.05 | +3.94% | Jul 24, 2024 17:00:49.605 |
|
| CH0115484708 | GENERALI INVEST - Long Term Bond Fund CH | CHF | Fixed interest funds | - | 5.00% | - | 105.24 | +5.59% | Jul 23, 2024 09:00:00.000 |
|
| CH0237262859 | GENERALI INVEST - Risk Control 1 | CHF | Funds of funds | - | 5.00% | - | 93.08 | +2.62% | Jul 23, 2024 09:00:00.000 |
|
| CH0237262875 | GENERALI INVEST - Risk Control 2 | CHF | Funds of funds | - | 5.00% | - | 93.40 | +2.62% | Jul 23, 2024 09:00:00.000 |
|
| CH0237262891 | GENERALI INVEST - Risk Control 3 | CHF | Funds of funds | - | 5.00% | - | 94.38 | +2.85% | Jul 23, 2024 09:00:00.000 |
|
| CH0237262909 | GENERALI INVEST - Risk Control 4 | CHF | Funds of funds | - | 5.00% | - | 90.21 | +2.89% | Jul 23, 2024 09:00:00.000 |
|
| CH0237262933 | GENERALI INVEST - Risk Control 5 | CHF | Funds of funds | - | 5.00% | - | 94.29 | +2.59% | Jul 23, 2024 09:00:00.000 |
|
| CH0237262990 | GENERALI INVEST - Risk Control 6 | CHF | Funds of funds | - | 5.00% | - | 96.45 | +2.56% | Jul 23, 2024 09:00:00.000 |
|
| LU0260154488 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 5.00% | - | 136.35 | +7.18% | Jul 22, 2024 09:00:00.000 |
|
| LU0260159792 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 5.00% | - | 124.35 | +6.69% | Jul 22, 2024 09:00:00.000 |
|
| LU0260160378 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 5.00% | - | 112.04 | +6.22% | Jul 22, 2024 09:00:00.000 |
|
| LU0260160618 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 5.00% | - | 107.64 | +6.01% | Jul 22, 2024 09:00:00.000 |
|
| LU0260159362 | Generali Investments SICAV Absolute Retu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 121.16 | +6.91% | Jul 22, 2024 09:00:00.000 |
|
| LU0260154561 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 0.00% | - | 106.39 | +7.18% | Jul 22, 2024 09:00:00.000 |
|
| LU0145469010 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 500.00 | 0.00% | - | 248.60 | -10.80% | Jan 29, 2021 09:00:00.000 |
|
| LU0145469440 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 500.00 | 0.00% | - | 137.50 | +27.18% | Jul 22, 2024 09:00:00.000 |
|
| LU0145469952 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 100,000.00 | 0.00% | - | 423.18 | +26.79% | Jul 22, 2024 09:00:00.000 |
|
| LU0145470703 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 500.00 | 0.00% | - | 283.62 | +26.54% | Jul 22, 2024 09:00:00.000 |
|
| LU0145471693 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 500.00 | 5.00% | - | 303.48 | +25.47% | Jul 22, 2024 09:00:00.000 |
|
| LU0145480330 | Generali Investments SICAV Central & Eas | EUR | Fixed interest funds | 500.00 | 0.00% | - | 98.28 | +8.02% | Jul 22, 2024 09:00:00.000 |
|
| LU0145480769 | Generali Investments SICAV Central & Eas | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 187.42 | +7.92% | Jul 22, 2024 09:00:00.000 |