39,151 to 39,175 from 96,847 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0576441122 | GENERALI ESG Equity Fund - A CHF ACC | CHF | Funds of funds | - | 5.00% | - | 123.96 | +12.27% | Aug 25, 2026 09:00:00.000 |
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| CH0597699443 | GENERALI ESG Equity Fund - C CHF ACC | CHF | Funds of funds | - | 5.00% | - | 105.70 | +10.99% | Aug 25, 2026 09:00:00.000 |
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| CH0576441148 | GENERALI ESG Multi Asset Fund A | CHF | Mixed funds | - | 5.00% | - | 113.52 | +6.81% | Aug 25, 2026 09:00:00.000 |
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| CH0597699450 | GENERALI ESG Multi Asset Fund C | CHF | Mixed funds | - | 5.00% | - | 104.29 | +5.59% | Aug 25, 2026 09:00:00.000 |
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| AT0000810536 | Generali EURO Stock-Selection - ACC | EUR | Equity Fund | - | 5.00% | - | 25.84 | +18.96% | Aug 26, 2026 09:00:00.000 |
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| AT0000810528 | Generali EURO Stock-Selection - DIS | EUR | Equity Fund | - | 5.00% | - | 12.02 | +18.98% | Aug 26, 2026 09:00:00.000 |
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| LI0009565974 | GENERALI Europe Balanced Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | - | - | - | |
| CH0516374615 | GENERALI Europe Balanced Fund CHF - ACC | CHF | Mixed funds | - | 5.00% | - | 118.17 | +2.66% | Aug 25, 2026 09:00:00.000 |
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| LI0009543526 | GENERALI Europe Balanced Fund EUR - ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| CH0516374623 | GENERALI Europe Balanced Fund EUR - ACC | EUR | Mixed funds | - | 5.00% | - | 160.85 | +4.80% | Aug 25, 2026 09:00:00.000 |
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| LU0136762910 | Generali FondsStrategie Aktien Global Dy | EUR | Funds of funds | - | 5.00% | - | 131.21 | +19.85% | Aug 24, 2026 09:00:00.000 |
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| SI0021400294 | Generali Galileo - EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +13.26% | - | |
| DE0005317705 | Generali Geldmarkt Euro - EUR ACC | EUR | Money market funds | 500.00 | 0.00% | - | 64.32 | +2.03% | Aug 24, 2026 09:00:00.000 |
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| SI0021401383 | Generali Globalni - EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +16.21% | - | |
| CH0115484708 | GENERALI INVEST - Long Term Bond Fund CH | CHF | Fixed interest funds | - | 5.00% | - | 107.05 | -0.77% | Aug 25, 2026 09:00:00.000 |
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| CH0237262859 | GENERALI INVEST - Risk Control 1 | CHF | Funds of funds | - | 5.00% | - | 92.97 | -0.48% | Aug 25, 2026 09:00:00.000 |
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| CH0237262875 | GENERALI INVEST - Risk Control 2 | CHF | Funds of funds | - | 5.00% | - | 93.25 | -0.50% | Aug 25, 2026 09:00:00.000 |
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| CH0237262891 | GENERALI INVEST - Risk Control 3 | CHF | Funds of funds | - | 5.00% | - | 93.90 | -0.46% | Aug 25, 2026 09:00:00.000 |
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| CH0237262909 | GENERALI INVEST - Risk Control 4 | CHF | Funds of funds | - | 5.00% | - | 89.80 | -0.42% | Aug 25, 2026 09:00:00.000 |
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| CH0237262933 | GENERALI INVEST - Risk Control 5 | CHF | Funds of funds | - | 5.00% | - | 94.12 | -0.43% | Aug 25, 2026 09:00:00.000 |
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| CH0237262990 | GENERALI INVEST - Risk Control 6 | CHF | Funds of funds | - | 5.00% | - | 96.12 | -0.50% | Aug 25, 2026 09:00:00.000 |
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| IE00BKZGHM37 | Generali Invest CEE plc - Stable Growth | CZK | Equity Fund | 100.00 | 5.00% | - | - | +17.82% | - | |
| LU0260159792 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 5.00% | - | 138.33 | +4.48% | Aug 24, 2026 09:00:00.000 |
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| LU0260160378 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 5.00% | - | 123.50 | +4.02% | Aug 24, 2026 09:00:00.000 |
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| LU0260160618 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 5.00% | - | 118.15 | +3.81% | Aug 24, 2026 09:00:00.000 |