| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1373298915 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 0.00% | - | 160.45 | +10.02% | Aug 24, 2026 09:00:00.000 |
|
| LU1489756558 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 10,000.00 | 0.00% | - | 171.50 | +10.89% | Aug 24, 2026 09:00:00.000 |
|
| LU0145455571 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 10,000.00 | 0.00% | - | 254.18 | +12.71% | Aug 24, 2026 09:00:00.000 |
|
| LU0145455738 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 10,000.00 | 0.00% | - | 145.24 | +12.71% | Aug 24, 2026 09:00:00.000 |
|
| LU0145455811 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 500.00 | 0.00% | - | 207.47 | +12.43% | Aug 24, 2026 09:00:00.000 |
|
| LU0145456207 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 500.00 | 5.00% | - | 296.99 | +11.83% | Aug 24, 2026 09:00:00.000 |
|
| LU0169244745 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 500.00 | 3.00% | - | 259.64 | +11.04% | Aug 24, 2026 09:00:00.000 |
|
| LU1373299210 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 174.38 | +12.85% | Aug 24, 2026 09:00:00.000 |
|
| LU1489756715 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 10,000.00 | 0.00% | - | 193.99 | +13.56% | Aug 24, 2026 09:00:00.000 |
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| LU0260158042 | Generali Investments SICAV World Equity | EUR | Equity Fund | 500.00 | 0.00% | - | 358.64 | +19.23% | Aug 24, 2026 09:00:00.000 |
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| LU0260158638 | Generali Investments SICAV World Equity | EUR | Equity Fund | 500.00 | 5.00% | - | 291.41 | +18.35% | Aug 24, 2026 09:00:00.000 |
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| LU0260159107 | Generali Investments SICAV World Equity | EUR | Equity Fund | 500.00 | 3.00% | - | 258.52 | +17.76% | Aug 24, 2026 09:00:00.000 |
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| LU0260157663 | Generali Investments SICAV World Equity | EUR | Equity Fund | 100,000.00 | 0.00% | - | 336.96 | +19.47% | Aug 24, 2026 09:00:00.000 |
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| LU1386166653 | Generali Investments SICAV World Equity | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 257.95 | +19.70% | Aug 24, 2026 09:00:00.000 |
|
| LU1489755402 | Generali Investments SICAV World Equity | EUR | Equity Fund | 10,000.00 | 0.00% | - | 216.16 | +20.42% | Aug 24, 2026 09:00:00.000 |
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| LU1817844662 | Generali Investments SICAV World Equity | EUR | Equity Fund | 500.00 | 0.00% | - | 128.10 | +19.42% | Aug 24, 2026 09:00:00.000 |
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| SI0021400229 | Generali Jugovzhodna Evropa - EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +44.77% | - | |
| LU1580346382 | Generali Komfort - Best Selection AX EUR | EUR | Funds of funds | 10,000.00 | 4.00% | - | 169.10 | +22.17% | Aug 24, 2026 09:00:00.000 |
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| LU1580346895 | Generali Komfort - Best Selection EX EUR | EUR | Funds of funds | 500.00 | 4.00% | - | 224.24 | +21.56% | Aug 24, 2026 09:00:00.000 |
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| LU0100842029 | Generali Komfort Balance - DX EUR ACC | EUR | Funds of funds | 500.00 | 4.00% | - | 89.78 | +9.00% | Aug 24, 2026 09:00:00.000 |
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| LU0100847093 | Generali Komfort Dynamik Europa DX EUR - | EUR | Funds of funds | 500.00 | 4.00% | - | 111.37 | +16.18% | Aug 24, 2026 09:00:00.000 |
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| LU0100847929 | Generali Komfort Dynamik Global DX EUR - | EUR | Funds of funds | 500.00 | 4.00% | - | 142.85 | +19.41% | Aug 24, 2026 09:00:00.000 |
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| LU0414378710 | Generali Komfort Strategie 30 DX EUR - A | EUR | Funds of funds | 500.00 | 4.00% | - | 66.85 | +5.42% | Aug 24, 2026 09:00:00.000 |
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| LU0414380708 | Generali Komfort Strategie 50 - EUR ACC | EUR | Mixed funds | 500.00 | 4.00% | - | 83.09 | +9.62% | Aug 24, 2026 09:00:00.000 |
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| LU0100846798 | Generali Komfort Wachstum - DX EUR ACC | EUR | Funds of funds | 500.00 | 4.00% | - | 100.13 | +13.01% | Aug 24, 2026 09:00:00.000 |

