39,226 to 39,250 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0997479513 | Generali Investments SICAV Euro Equity D | EUR | Equity Fund | 500.00 | 5.00% | - | 181.31 | +16.37% | Aug 24, 2026 09:00:00.000 |
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| LU0997479786 | Generali Investments SICAV Euro Equity E | EUR | Equity Fund | 500.00 | 3.00% | - | 165.35 | +15.44% | Aug 24, 2026 09:00:00.000 |
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| LU1386166810 | Generali Investments SICAV Euro Equity G | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 177.00 | +17.44% | Aug 24, 2026 09:00:00.000 |
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| LU0300506499 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 100,000.00 | 0.00% | - | 319.17 | +10.65% | Aug 24, 2026 09:00:00.000 |
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| LU0300506572 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 100,000.00 | 5.00% | - | 150.79 | +10.65% | Aug 24, 2026 09:00:00.000 |
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| LU0300507034 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 500.00 | 5.00% | - | 221.30 | +9.51% | Aug 24, 2026 09:00:00.000 |
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| LU0300507117 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 500.00 | 5.00% | - | 129.57 | +9.51% | Aug 24, 2026 09:00:00.000 |
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| LU0300507208 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 500.00 | 3.00% | - | 201.96 | +8.98% | Aug 24, 2026 09:00:00.000 |
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| LU1373298592 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 500.00 | 0.00% | - | 169.96 | +10.61% | Aug 24, 2026 09:00:00.000 |
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| LU1489754694 | Generali Investments SICAV Euro Future L | EUR | Equity Fund | 10,000.00 | 0.00% | - | 178.18 | +11.54% | Aug 24, 2026 09:00:00.000 |
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| LU2036766389 | Generali Investments SICAV Euro Green Bo | EUR | Fixed interest funds | 500.00 | 3.00% | - | 87.31 | -0.33% | Aug 24, 2026 09:00:00.000 |
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| LU2036759335 | Generali Investments SICAV Euro Green Bo | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 89.36 | +0.01% | Aug 24, 2026 09:00:00.000 |
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| LU2036772601 | Generali Investments SICAV Euro Green Bo | EUR | Fixed interest funds | 500.00 | 2.00% | - | 85.21 | - | Aug 24, 2026 09:00:00.000 |
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| LU2036802283 | Generali Investments SICAV Euro Green Bo | EUR | Fixed interest funds | 500.00 | 0.00% | - | 105.57 | -0.02% | Aug 24, 2026 09:00:00.000 |
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| LU0145484910 | Generali Investments SICAV Euro Short Te | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 151.45 | +1.98% | Aug 24, 2026 09:00:00.000 |
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| LU0145485214 | Generali Investments SICAV Euro Short Te | EUR | Fixed interest funds | 500.00 | 5.00% | - | 136.67 | +1.78% | Aug 24, 2026 09:00:00.000 |
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| LU0145485560 | Generali Investments SICAV Euro Short Te | EUR | Fixed interest funds | 500.00 | 5.00% | - | 125.95 | +1.79% | Aug 24, 2026 09:00:00.000 |
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| LU0169253654 | Generali Investments SICAV Euro Short Te | EUR | Fixed interest funds | 500.00 | 5.00% | - | 130.42 | +1.58% | Aug 24, 2026 09:00:00.000 |
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| LU1373301990 | Generali Investments SICAV Euro Short Te | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 113.49 | +2.00% | Aug 24, 2026 09:00:00.000 |
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| LU1373302022 | Generali Investments SICAV Euro Short Te | EUR | Fixed interest funds | 500.00 | 0.00% | - | 106.47 | +1.94% | Aug 24, 2026 09:00:00.000 |
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| LU0183828812 | Generali Investments SICAV Euro Subordin | EUR | Fixed interest funds | 500.00 | 0.00% | - | 129.69 | +3.30% | Jun 30, 2026 09:00:00.000 |
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| LU0183829034 | Generali Investments SICAV Euro Subordin | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 128.67 | +3.20% | Jun 30, 2026 09:00:00.000 |
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| LU0183829117 | Generali Investments SICAV Euro Subordin | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 99.82 | - | Jun 24, 2026 09:00:00.000 |
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| LU0183830636 | Generali Investments SICAV Euro Subordin | EUR | Fixed interest funds | 500.00 | 3.00% | - | 120.84 | +2.64% | Jun 30, 2026 09:00:00.000 |
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| LU0183831360 | Generali Investments SICAV Euro Subordin | EUR | Fixed interest funds | 500.00 | 3.00% | - | 119.81 | +2.44% | Jun 30, 2026 09:00:00.000 |