39,176 to 39,200 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0260159362 | Generali Investments SICAV Absolute Retu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 135.34 | +4.69% | Aug 24, 2026 09:00:00.000 |
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| LU1386167545 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 121.07 | - | Aug 24, 2026 09:00:00.000 |
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| LU0145469010 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 500.00 | 0.00% | - | 248.60 | -10.80% | Jan 29, 2021 09:00:00.000 |
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| LU0145469952 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 100,000.00 | 0.00% | - | 762.88 | +38.16% | Aug 24, 2026 09:00:00.000 |
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| LU0145470703 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 500.00 | 0.00% | - | 509.20 | +37.88% | Aug 24, 2026 09:00:00.000 |
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| LU0145471693 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 500.00 | 5.00% | - | 535.37 | +36.73% | Aug 24, 2026 09:00:00.000 |
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| LU0145480769 | Generali Investments SICAV Central & Eas | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 215.63 | +8.03% | Aug 24, 2026 09:00:00.000 |
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| LU0145481221 | Generali Investments SICAV Central & Eas | EUR | Fixed interest funds | 500.00 | 0.00% | - | 214.30 | +7.81% | Aug 24, 2026 09:00:00.000 |
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| LU0145481650 | Generali Investments SICAV Central & Eas | EUR | Fixed interest funds | 500.00 | 3.00% | - | 193.15 | +7.12% | Aug 24, 2026 09:00:00.000 |
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| LU0169252250 | Generali Investments SICAV Central & Eas | EUR | Fixed interest funds | 500.00 | 3.00% | - | 184.99 | +6.91% | Aug 24, 2026 09:00:00.000 |
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| LU0169248142 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 500.00 | 3.00% | - | 478.65 | +36.05% | Aug 24, 2026 09:00:00.000 |
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| LU1386167388 | Generali Investments SICAV Central & Eas | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.08 | +8.10% | Aug 24, 2026 09:00:00.000 |
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| LU0169274064 | Generali Investments SICAV ESG Euro Prem | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 185.79 | +2.62% | Aug 24, 2026 09:00:00.000 |
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| LU0169274494 | Generali Investments SICAV ESG Euro Prem | EUR | Fixed interest funds | 500.00 | 0.00% | - | 194.33 | +2.42% | Aug 24, 2026 09:00:00.000 |
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| LU0169274734 | Generali Investments SICAV ESG Euro Prem | EUR | Fixed interest funds | 500.00 | 3.00% | - | 228.73 | +1.86% | Aug 24, 2026 09:00:00.000 |
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| LU0169275384 | Generali Investments SICAV ESG Euro Prem | EUR | Fixed interest funds | 500.00 | 3.00% | - | 197.47 | +1.66% | Aug 24, 2026 09:00:00.000 |
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| LU1489756988 | Generali Investments SICAV ESG Euro Prem | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 117.78 | +3.13% | Aug 24, 2026 09:00:00.000 |
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| LU1489757101 | Generali Investments SICAV ESG Euro Prem | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 99.85 | +3.14% | Aug 24, 2026 09:00:00.000 |
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| LU0396184359 | Generali Investments SICAV Euro Aggregat | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 159.92 | -0.02% | Aug 24, 2026 09:00:00.000 |
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| LU0396185083 | Generali Investments SICAV Euro Aggregat | EUR | Fixed interest funds | 500.00 | 3.00% | - | 140.40 | -0.85% | Aug 24, 2026 09:00:00.000 |
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| LU0396185240 | Generali Investments SICAV Euro Aggregat | EUR | Fixed interest funds | 500.00 | 3.00% | - | 135.96 | -1.05% | Aug 24, 2026 09:00:00.000 |
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| LU1373301487 | Generali Investments SICAV Euro Aggregat | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 107.52 | +0.09% | Aug 24, 2026 09:00:00.000 |
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| LU0396183112 | Generali Investments SICAV Euro Bond 1-3 | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 147.02 | +0.98% | Aug 24, 2026 09:00:00.000 |
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| LU0396183203 | Generali Investments SICAV Euro Bond 1-3 | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 100.93 | - | Aug 24, 2026 09:00:00.000 |
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| LU0396183542 | Generali Investments SICAV Euro Bond 1-3 | EUR | Fixed interest funds | 500.00 | 5.00% | - | 132.39 | +0.59% | Aug 24, 2026 09:00:00.000 |