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 |
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LU2413638649 | Generali Smart Funds Responsible Protect | EUR | Other Funds | 500.00 | 5.00% | - | 106.72 | +9.01% | Jul 22, 2024 09:00:00.000 |
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LU1401874885 | Generali Smart Funds Serenity DX EUR - A | EUR | Funds of funds | 500.00 | 5.00% | - | 104.87 | +8.24% | Jul 22, 2024 09:00:00.000 |
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LU1401874968 | Generali Smart Funds Serenity EX EUR - A | EUR | Funds of funds | 500.00 | 5.00% | - | 110.07 | +8.77% | Jul 22, 2024 09:00:00.000 |
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LU1580344411 | Generali Smart Funds Serenity GX EUR - A | EUR | Funds of funds | 500.00 | 5.00% | - | 108.48 | +8.90% | Jul 22, 2024 09:00:00.000 |
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LU2388382074 | Generali Smart Funds VorsorgeStrategie A | EUR | Structured funds | 10,000.00 | 5.00% | - | 104.58 | +9.84% | Jul 22, 2024 09:00:00.000 |
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LU2388382157 | Generali Smart Funds VorsorgeStrategie D | EUR | Structured funds | 500.00 | 5.00% | - | 101.23 | +8.47% | Jul 22, 2024 09:00:00.000 |
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LU2399138739 | Generali Smart Funds VorsorgeStrategie G | EUR | Structured funds | 500.00 | 5.00% | - | 113.21 | +9.00% | Jul 22, 2024 09:00:00.000 |
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AT0000A21904 | Generali Vermögensanlage Mix I | EUR | Other Funds | 100,000.00 | 0.00% | - | 118.37 | +9.44% | Jul 23, 2024 09:00:00.000 |
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AT0000A218Z7 | Generali Vermögensanlage Mix R | EUR | Other Funds | - | 0.00% | - | 114.85 | +8.90% | Jul 23, 2024 09:00:00.000 |
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AT0000A23SQ5 | Generali Vermögensaufbau-Fonds I | EUR | Other Funds | 50,000.00 | 4.00% | - | 121.25 | +11.39% | Jul 23, 2024 09:00:00.000 |
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AT0000A143T0 | Generali Vermögensaufbau-Fonds R | EUR | Mixed funds | - | 4.00% | - | 120.66 | +10.73% | Jul 23, 2024 09:00:00.000 |
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AT0000A349G0 | Generali Wertsicherungskonzept 85 - ETF | EUR | Other Funds | 100,000.00 | 4.00% | - | 120.69 | +17.99% | Jul 23, 2024 09:00:00.000 |
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AT0000A349F2 | Generali Wertsicherungskonzept 85 - ETF | EUR | Other Funds | - | 4.00% | - | 119.85 | +17.26% | Jul 23, 2024 09:00:00.000 |
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AT0000A33LG0 | Generali Wertsicherungskonzept 95 - Zins | EUR | Other Funds | - | 3.00% | - | 105.30 | +6.14% | Jul 23, 2024 09:00:00.000 |
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AT0000A33LH8 | Generali Wertsicherungskonzept 95 - Zins | EUR | Other Funds | 100,000.00 | 3.00% | - | 105.64 | +6.41% | Jul 23, 2024 09:00:00.000 |
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IE00BL0RFZ72 | GenFunds Global Plc Canaccord Genuity Dy | CHF | Mixed funds | 1,000,000.00 | 5.00% | - | - | - | - | |
IE0001YYIB75 | GenFunds Global Plc Canaccord Genuity Dy | EUR | Mixed funds | 5,000.00 | 5.00% | - | 201.65 | +11.01% | Jul 22, 2024 09:00:00.000 |
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IE000MAPJ1B0 | GenFunds Global Plc Canaccord Genuity Dy | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 320.16 | +11.57% | Jul 22, 2024 09:00:00.000 |
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IE000IO8TE41 | GenFunds Global Plc Canaccord Genuity Dy | EUR | Mixed funds | 5,000.00 | 5.00% | - | 136.18 | +10.73% | Jul 22, 2024 09:00:00.000 |
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DE000A0RA046 | Genius Strategie - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 125.44 | +15.71% | Jul 22, 2024 09:00:00.000 |
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DE000A1111G8 | Geostrategy Fund - I EUR DIS | EUR | Mixed funds | 20,000.00 | 5.00% | - | 131.73 | +13.09% | Jul 22, 2024 09:00:00.000 |
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DE000A2ARN97 | Geostrategy Fund - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 109.65 | +10.50% | Jul 22, 2024 09:00:00.000 |
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LI0507461338 | GF Global Cannabis Opportunity Fund EUR | EUR | Sector funds | - | 5.00% | - | 39.37 | +6.69% | Jul 22, 2024 09:00:00.000 |
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DE000A0NEKE4 | GF Global Select - HI EUR ACC | EUR | Funds of funds | 1,000.00 | 5.00% | - | 259.92 | +13.17% | Jul 23, 2024 09:00:00.000 |
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LU1981743435 | GFG FUNDS - GLOBAL ENHANCED CASH I EUR | EUR | Fixed interest funds | - | 5.00% | - | 101.62 | +2.64% | Dec 08, 2023 09:00:00.000 |