33,001 to 33,025 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0145482039 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 500.00 | 5.00% | - | 216.08 | +6.68% | Jul 22, 2024 09:00:00.000 |
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| LU0145482385 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 500.00 | 5.00% | - | 114.67 | +6.68% | Jul 22, 2024 09:00:00.000 |
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| LU0145482468 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 156.26 | +6.47% | Jul 22, 2024 09:00:00.000 |
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| LU0145483276 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 500.00 | 0.00% | - | 148.46 | +6.26% | Jul 22, 2024 09:00:00.000 |
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| LU0145483433 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 500.00 | 0.00% | - | 119.65 | +7.22% | May 14, 2021 09:00:00.000 |
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| LU0145483946 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 500.00 | 3.00% | - | 149.73 | +5.68% | Jul 22, 2024 09:00:00.000 |
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| LU0169253068 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 500.00 | 3.00% | - | 143.65 | +5.47% | Jul 22, 2024 09:00:00.000 |
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| LU1373302451 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 100.90 | +6.58% | Jul 22, 2024 09:00:00.000 |
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| LU0997479190 | Generali Investments SICAV Euro Equity B | EUR | Equity Fund | 100,000.00 | 0.00% | - | 150.94 | +8.50% | Jul 22, 2024 09:00:00.000 |
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| LU0577415549 | Generali Investments SICAV Euro Equity C | EUR | Equity Fund | 500.00 | 5.00% | - | 144.67 | +14.67% | Jul 22, 2024 09:00:00.000 |
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| LU0997479356 | Generali Investments SICAV Euro Equity C | EUR | Equity Fund | 500.00 | 0.00% | - | 147.56 | +8.23% | Jul 22, 2024 09:00:00.000 |
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| LU1350416027 | Generali Investments SICAV Euro Equity C | EUR | Equity Fund | 100,000.00 | 0.00% | - | 156.99 | +14.39% | Jul 22, 2024 09:00:00.000 |
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| LU1350416290 | Generali Investments SICAV Euro Equity C | EUR | Equity Fund | 500.00 | 5.00% | - | 146.85 | +13.48% | Jul 22, 2024 09:00:00.000 |
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| LU1350416373 | Generali Investments SICAV Euro Equity C | EUR | Equity Fund | 500.00 | 3.00% | - | 140.92 | +12.91% | Jul 22, 2024 09:00:00.000 |
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| LU0997479513 | Generali Investments SICAV Euro Equity D | EUR | Equity Fund | 500.00 | 5.00% | - | 138.04 | +7.65% | Jul 22, 2024 09:00:00.000 |
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| LU0997479786 | Generali Investments SICAV Euro Equity E | EUR | Equity Fund | 500.00 | 3.00% | - | 128.01 | +6.78% | Jul 22, 2024 09:00:00.000 |
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| LU1386166810 | Generali Investments SICAV Euro Equity G | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 132.21 | +8.64% | Jul 22, 2024 09:00:00.000 |
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| LU0300506499 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 100,000.00 | 0.00% | - | 233.14 | +6.85% | Jul 22, 2024 09:00:00.000 |
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| LU0300506572 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 100,000.00 | 5.00% | - | 115.64 | +6.85% | Jul 22, 2024 09:00:00.000 |
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| LU0300507034 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 500.00 | 5.00% | - | 165.19 | +5.74% | Jul 22, 2024 09:00:00.000 |
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| LU0300507208 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 500.00 | 3.00% | - | 152.33 | +5.21% | Jul 22, 2024 09:00:00.000 |
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| LU0300506143 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 500.00 | 5.00% | - | 151.22 | +7.17% | Jul 22, 2024 09:00:00.000 |
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| LU0300506226 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 500.00 | 5.00% | - | 154.48 | +7.17% | Jul 22, 2024 09:00:00.000 |
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| LU0145484670 | Generali Investments SICAV Euro Short Te | EUR | Fixed interest funds | 500.00 | 5.00% | - | 147.08 | +3.72% | Jul 22, 2024 09:00:00.000 |
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| LU0145484910 | Generali Investments SICAV Euro Short Te | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 143.38 | +3.62% | Jul 22, 2024 09:00:00.000 |