32,976 to 33,000 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0145481221 | Generali Investments SICAV Central & Eas | EUR | Fixed interest funds | 500.00 | 0.00% | - | 186.68 | +7.70% | Jul 23, 2024 09:00:00.000 |
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| LU0145481650 | Generali Investments SICAV Central & Eas | EUR | Fixed interest funds | 500.00 | 3.00% | - | 170.53 | +7.01% | Jul 23, 2024 09:00:00.000 |
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| LU0169252250 | Generali Investments SICAV Central & Eas | EUR | Fixed interest funds | 500.00 | 3.00% | - | 164.00 | +6.79% | Jul 23, 2024 09:00:00.000 |
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| LU0169248142 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 500.00 | 3.00% | - | 272.15 | +24.85% | Jul 23, 2024 09:00:00.000 |
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| LU0183828812 | Generali Investments SICAV Convertible B | EUR | Fixed interest funds | 500.00 | 5.00% | - | 126.87 | +7.35% | Jul 23, 2024 09:00:00.000 |
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| LU0183829034 | Generali Investments SICAV Convertible B | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 118.29 | +7.13% | Jul 23, 2024 09:00:00.000 |
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| LU0183830636 | Generali Investments SICAV Convertible B | EUR | Fixed interest funds | 500.00 | 3.00% | - | 112.28 | +6.45% | Jul 23, 2024 09:00:00.000 |
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| LU0183831360 | Generali Investments SICAV Convertible B | EUR | Fixed interest funds | 500.00 | 3.00% | - | 111.74 | +6.23% | Jul 23, 2024 09:00:00.000 |
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| LU0396184276 | Generali Investments SICAV Euro Aggregat | EUR | Fixed interest funds | 500.00 | 5.00% | - | 92.48 | +5.13% | Jul 23, 2024 09:00:00.000 |
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| LU0396184359 | Generali Investments SICAV Euro Aggregat | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 151.76 | +5.03% | Jul 23, 2024 09:00:00.000 |
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| LU0396185083 | Generali Investments SICAV Euro Aggregat | EUR | Fixed interest funds | 500.00 | 3.00% | - | 135.59 | +4.14% | Jul 23, 2024 09:00:00.000 |
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| LU0396185240 | Generali Investments SICAV Euro Aggregat | EUR | Fixed interest funds | 500.00 | 3.00% | - | 131.85 | +3.93% | Jul 23, 2024 09:00:00.000 |
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| LU0396183039 | Generali Investments SICAV Euro Bond 1-3 | EUR | Fixed interest funds | 500.00 | 5.00% | - | 102.53 | +0.35% | Jun 05, 2019 09:00:00.000 |
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| LU0396183112 | Generali Investments SICAV Euro Bond 1-3 | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 138.62 | +3.15% | Jul 23, 2024 09:00:00.000 |
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| LU0396183542 | Generali Investments SICAV Euro Bond 1-3 | EUR | Fixed interest funds | 500.00 | 5.00% | - | 125.85 | +2.74% | Jul 23, 2024 09:00:00.000 |
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| LU0396183898 | Generali Investments SICAV Euro Bond 1-3 | EUR | Fixed interest funds | 500.00 | 5.00% | - | 121.86 | +2.54% | Jul 23, 2024 09:00:00.000 |
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| LU0145475843 | Generali Investments SICAV Euro Bond AX | EUR | Fixed interest funds | 500.00 | 5.00% | - | 154.46 | +3.04% | Jul 23, 2024 09:00:00.000 |
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| LU0145475926 | Generali Investments SICAV Euro Bond AY | EUR | Fixed interest funds | 500.00 | 5.00% | - | 124.47 | +3.08% | Jul 23, 2024 09:00:00.000 |
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| LU0145476148 | Generali Investments SICAV Euro Bond BX | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 214.14 | +2.84% | Jul 23, 2024 09:00:00.000 |
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| LU0145476221 | Generali Investments SICAV Euro Bond BY | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 178.73 | +1.80% | Jun 16, 2023 09:00:00.000 |
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| LU0145476494 | Generali Investments SICAV Euro Bond CX | EUR | Fixed interest funds | 500.00 | 5.00% | - | 172.14 | +2.63% | Jul 23, 2024 09:00:00.000 |
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| LU0145476817 | Generali Investments SICAV Euro Bond DX | EUR | Fixed interest funds | 500.00 | 5.00% | - | 165.64 | +2.07% | Jul 23, 2024 09:00:00.000 |
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| LU0145477039 | Generali Investments SICAV Euro Bond DY | EUR | Fixed interest funds | 500.00 | 5.00% | - | 145.58 | +2.07% | Jul 23, 2024 09:00:00.000 |
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| LU0169250635 | Generali Investments SICAV Euro Bond EX | EUR | Fixed interest funds | 500.00 | 5.00% | - | 158.69 | +1.87% | Jul 23, 2024 09:00:00.000 |
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| LU1373300679 | Generali Investments SICAV Euro Bond GX | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 104.95 | +2.94% | Jul 22, 2024 09:00:00.000 |