39,251 to 39,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1401871436 | Generali Investments SICAV Global Flexib | EUR | Mixed funds | 500.00 | 5.00% | - | 91.06 | -1.45% | Aug 24, 2026 09:00:00.000 |
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| LU1580343876 | Generali Investments SICAV Global Flexib | EUR | Mixed funds | 500.00 | 5.00% | - | 92.22 | -0.91% | Aug 24, 2026 09:00:00.000 |
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| LU1357655544 | Generali Investments SICAV Global Multi | EUR | Mixed funds | 10,000.00 | 0.00% | - | 160.75 | +16.38% | Aug 24, 2026 09:00:00.000 |
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| LU1357655627 | Generali Investments SICAV Global Multi | EUR | Mixed funds | 500.00 | 5.00% | - | 150.53 | +15.58% | Aug 24, 2026 09:00:00.000 |
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| LU1357655890 | Generali Investments SICAV Global Multi | EUR | Funds of funds | 500.00 | 3.00% | - | 145.96 | +15.30% | Aug 24, 2026 09:00:00.000 |
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| LU1357655973 | Generali Investments SICAV Global Multi | EUR | Funds of funds | 10,000,000.00 | 0.00% | - | 139.83 | - | Aug 24, 2026 09:00:00.000 |
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| LU1357656195 | Generali Investments SICAV Global Multi | EUR | Funds of funds | 500.00 | 0.00% | - | 123.21 | +16.33% | Aug 24, 2026 09:00:00.000 |
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| LU1357656435 | Generali Investments SICAV Global Multi | EUR | Mixed funds | 500.00 | 5.00% | - | 104.21 | +15.57% | Aug 24, 2026 09:00:00.000 |
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| LU1357656518 | Generali Investments SICAV Global Multi | EUR | Funds of funds | 500.00 | 3.00% | - | 102.02 | +15.28% | Aug 24, 2026 09:00:00.000 |
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| LU0438548280 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 136.84 | +1.42% | Aug 24, 2026 09:00:00.000 |
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| LU0438548363 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 500.00 | 0.00% | - | 130.60 | +1.17% | Aug 24, 2026 09:00:00.000 |
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| LU0438548447 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 500.00 | 3.00% | - | 117.90 | +0.63% | Aug 24, 2026 09:00:00.000 |
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| LU0438548520 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 500.00 | 3.00% | - | 114.00 | +0.42% | Aug 24, 2026 09:00:00.000 |
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| LU0438549098 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 500.00 | 5.00% | - | 104.02 | - | Aug 24, 2026 09:00:00.000 |
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| LU1376389679 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 112.37 | +1.47% | Aug 24, 2026 09:00:00.000 |
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| LU1376389752 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 500.00 | 0.00% | - | 107.94 | - | Aug 24, 2026 09:00:00.000 |
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| LU1489753613 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 116.34 | +1.78% | Aug 24, 2026 09:00:00.000 |
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| LU1234787114 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 5.00% | - | 176.76 | +9.14% | Jul 26, 2024 09:00:00.000 |
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| LU1234787205 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 10,000.00 | 0.00% | - | 198.35 | +10.06% | Aug 24, 2026 09:00:00.000 |
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| LU1234787460 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 5.00% | - | 181.89 | +9.19% | Aug 24, 2026 09:00:00.000 |
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| LU1234787544 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 3.00% | - | 175.58 | +8.43% | Aug 24, 2026 09:00:00.000 |
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| LU1234787890 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 0.00% | - | 161.88 | +10.86% | Nov 12, 2025 09:00:00.000 |
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| LU1234788278 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 5.00% | - | 139.01 | +9.21% | Aug 24, 2026 09:00:00.000 |
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| LU1234788351 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 3.00% | - | 153.04 | +8.43% | Aug 24, 2026 09:00:00.000 |
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| LU1373298832 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 164.30 | +10.20% | Aug 24, 2026 09:00:00.000 |