33,076 to 33,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1386166653 | Generali Investments SICAV SRI World Equ | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 201.63 | +18.36% | Jul 22, 2024 09:00:00.000 |
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| LU0100842029 | Generali Komfort Balance - DX EUR DIS | EUR | Funds of funds | - | 4.00% | - | 75.33 | +8.19% | Jul 22, 2024 09:00:00.000 |
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| LU0100847093 | Generali Komfort Dynamik Europa DX EUR - | EUR | Funds of funds | - | 4.00% | - | 85.83 | +12.79% | Jul 22, 2024 09:00:00.000 |
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| LU0100847929 | Generali Komfort Dynamik Global DX EUR - | EUR | Funds of funds | - | 4.00% | - | 114.41 | +19.80% | Jul 22, 2024 09:00:00.000 |
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| LU0414378710 | Generali Komfort Strategie 30 DX EUR - A | EUR | Funds of funds | - | 4.00% | - | 60.40 | +5.96% | Jul 22, 2024 09:00:00.000 |
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| LU0414380708 | Generali Komfort Strategie 50 - EUR DIS | EUR | Mixed funds | - | 4.00% | - | 70.72 | +8.17% | Jul 22, 2024 09:00:00.000 |
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| LU0100846798 | Generali Komfort Wachstum - DX EUR DIS | EUR | Funds of funds | - | 4.00% | - | 79.57 | +9.63% | Jul 22, 2024 09:00:00.000 |
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| CH0110739056 | GENERALI Multi INDEX 10 - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 100.61 | +3.41% | Jul 22, 2024 09:00:00.000 |
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| CH0109560166 | Generali Multi Index 20 - CHF ACC | CHF | Funds of funds | - | 5.00% | - | 112.29 | +4.56% | Jul 22, 2024 09:00:00.000 |
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| CH0109560406 | GENERALI Multi INDEX 30 - CHF ACC | CHF | Funds of funds | - | 5.00% | - | 123.98 | +5.99% | Jul 22, 2024 09:00:00.000 |
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| CH0109560422 | GENERALI Multi INDEX 40 - CHF ACC | CHF | Funds of funds | - | 5.00% | - | 137.83 | +7.09% | Jul 22, 2024 09:00:00.000 |
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| CH0450201303 | GENERALI Short Term Bond Fund - CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 559.24 | +3.32% | Jul 22, 2024 09:00:00.000 |
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| LU1580344841 | Generali Smart Funds Best Managers Conse | EUR | Funds of funds | 10,000.00 | 5.00% | - | 104.73 | +4.05% | Jul 22, 2024 09:00:00.000 |
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| LU1580345228 | Generali Smart Funds Best Managers Conse | EUR | Funds of funds | 500.00 | 5.00% | - | 99.13 | +3.51% | Jul 22, 2024 09:00:00.000 |
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| LU1580346382 | Generali Smart Funds Best Selection AX E | EUR | Mixed funds | 10,000.00 | 5.00% | - | 126.68 | +12.57% | Jul 22, 2024 09:00:00.000 |
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| LU1580346895 | Generali Smart Funds Best Selection EX E | EUR | Mixed funds | 500.00 | 5.00% | - | 169.76 | +11.99% | Jul 22, 2024 09:00:00.000 |
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| LU1718711408 | Generali Smart Funds Fidelity World Fund | EUR | Equity Fund | 10,000.00 | 5.00% | - | 201.65 | +15.85% | Jul 22, 2024 09:00:00.000 |
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| LU1718711580 | Generali Smart Funds Fidelity World Fund | EUR | Equity Fund | 500.00 | 5.00% | - | 206.27 | +14.87% | Jul 22, 2024 09:00:00.000 |
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| LU1401871196 | Generali Smart Funds Global Flexible Bon | EUR | Mixed funds | 10,000.00 | 5.00% | - | 96.39 | +1.08% | Jul 22, 2024 09:00:00.000 |
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| LU1401871279 | Generali Smart Funds Global Flexible Bon | EUR | Mixed funds | 500.00 | 5.00% | - | 89.53 | +0.53% | Jul 22, 2024 09:00:00.000 |
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| LU1401872913 | Generali Smart Funds JP Morgan Global In | EUR | Funds of funds | 500.00 | 5.00% | - | 95.74 | +5.11% | Jul 22, 2024 09:00:00.000 |
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| LU1401869372 | Generali Smart Funds JP Morgan Global Ma | EUR | Alternative investments | 500.00 | 5.00% | - | 100.36 | +0.05% | Jul 22, 2024 09:00:00.000 |
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| LU1718710772 | Generali Smart Funds Prosperity DX EUR - | EUR | Funds of funds | 500.00 | 5.00% | - | 146.54 | +18.05% | Jul 22, 2024 09:00:00.000 |
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| LU2152347543 | Generali Smart Funds Responsible Protect | EUR | Other Funds | 500.00 | 5.00% | - | 117.24 | +8.33% | Jul 22, 2024 09:00:00.000 |
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| LU2152347386 | Generali Smart Funds Responsible Protect | EUR | Other Funds | 10,000.00 | 5.00% | - | 121.13 | +9.01% | Jul 22, 2024 09:00:00.000 |