33,051 to 33,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0438548447 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 500.00 | 3.00% | - | 113.07 | +4.46% | Jul 22, 2024 09:00:00.000 |
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| LU0438548520 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 500.00 | 3.00% | - | 109.78 | +4.25% | Jul 22, 2024 09:00:00.000 |
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| LU0438548793 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 500.00 | 5.00% | - | 97.40 | +5.45% | Jul 22, 2024 09:00:00.000 |
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| LU1376389679 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 105.88 | +5.34% | Jul 22, 2024 09:00:00.000 |
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| LU1489753613 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 108.95 | +5.66% | Jul 22, 2024 09:00:00.000 |
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| LU2036766389 | Generali Investments SICAV SRI Euro Gree | EUR | Fixed interest funds | 500.00 | 3.00% | - | 84.47 | +3.63% | Jul 22, 2024 09:00:00.000 |
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| LU2036759335 | Generali Investments SICAV SRI Euro Gree | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 85.84 | +3.98% | Jul 22, 2024 09:00:00.000 |
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| LU0169273686 | Generali Investments SICAV SRI Euro Prem | EUR | Fixed interest funds | 500.00 | 0.00% | - | 115.62 | +10.44% | Jul 22, 2024 09:00:00.000 |
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| LU0169274064 | Generali Investments SICAV SRI Euro Prem | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 167.85 | +10.33% | Jul 22, 2024 09:00:00.000 |
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| LU0169274494 | Generali Investments SICAV SRI Euro Prem | EUR | Fixed interest funds | 500.00 | 0.00% | - | 176.28 | +10.10% | Jul 22, 2024 09:00:00.000 |
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| LU0169274734 | Generali Investments SICAV SRI Euro Prem | EUR | Fixed interest funds | 500.00 | 3.00% | - | 209.89 | +9.51% | Jul 22, 2024 09:00:00.000 |
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| LU0169275384 | Generali Investments SICAV SRI Euro Prem | EUR | Fixed interest funds | 500.00 | 3.00% | - | 181.94 | +9.29% | Jul 22, 2024 09:00:00.000 |
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| LU1489756988 | Generali Investments SICAV SRI Euro Prem | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 105.30 | +10.88% | Jul 22, 2024 09:00:00.000 |
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| LU0145455142 | Generali Investments SICAV SRI European | EUR | Equity Fund | 500.00 | 5.00% | - | 255.24 | +16.73% | Jul 22, 2024 09:00:00.000 |
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| LU0145455498 | Generali Investments SICAV SRI European | EUR | Equity Fund | 500.00 | 5.00% | - | 203.31 | +16.72% | Jul 22, 2024 09:00:00.000 |
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| LU0145455571 | Generali Investments SICAV SRI European | EUR | Equity Fund | 100,000.00 | 0.00% | - | 206.07 | +16.32% | Jul 22, 2024 09:00:00.000 |
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| LU0145455738 | Generali Investments SICAV SRI European | EUR | Equity Fund | 100,000.00 | 0.00% | - | 121.60 | +16.32% | Jul 22, 2024 09:00:00.000 |
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| LU0145455811 | Generali Investments SICAV SRI European | EUR | Equity Fund | 500.00 | 0.00% | - | 169.08 | +16.02% | Jul 22, 2024 09:00:00.000 |
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| LU0145456207 | Generali Investments SICAV SRI European | EUR | Equity Fund | 500.00 | 5.00% | - | 244.79 | +15.40% | Jul 22, 2024 09:00:00.000 |
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| LU0169244745 | Generali Investments SICAV SRI European | EUR | Equity Fund | 500.00 | 3.00% | - | 217.16 | +14.59% | Jul 22, 2024 09:00:00.000 |
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| LU0260158042 | Generali Investments SICAV SRI World Equ | EUR | Equity Fund | 500.00 | 0.00% | - | 282.69 | +17.88% | Jul 22, 2024 09:00:00.000 |
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| LU0260158638 | Generali Investments SICAV SRI World Equ | EUR | Equity Fund | 500.00 | 5.00% | - | 233.27 | +17.01% | Jul 22, 2024 09:00:00.000 |
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| LU0260159107 | Generali Investments SICAV SRI World Equ | EUR | Equity Fund | 500.00 | 3.00% | - | 209.11 | +16.42% | Jul 22, 2024 09:00:00.000 |
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| LU0260157663 | Generali Investments SICAV SRI World Equ | EUR | Equity Fund | 100,000.00 | 0.00% | - | 264.48 | +18.12% | Jul 22, 2024 09:00:00.000 |
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| LU0260154215 | Generali Investments SICAV SRI World Equ | EUR | Equity Fund | 500.00 | 5.00% | - | 220.91 | +18.59% | Jul 22, 2024 09:00:00.000 |