39,351 to 39,375 from 96,919 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1580345228 | Generali Smart Funds Best Managers Conse | EUR | Funds of funds | 500.00 | 5.00% | - | 108.26 | +4.45% | Aug 24, 2026 09:00:00.000 |
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| LU2152347386 | Generali Smart Funds Protect 90 AX EUR - | EUR | Other Funds | 10,000.00 | 5.00% | - | 135.42 | +10.27% | Aug 24, 2026 09:00:00.000 |
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| LU2152347543 | Generali Smart Funds Protect 90 DX EUR - | EUR | Other Funds | 500.00 | 5.00% | - | 129.36 | +9.58% | Aug 24, 2026 09:00:00.000 |
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| LU1401874885 | Generali Smart Funds Serenity DX EUR - A | EUR | Funds of funds | 500.00 | 5.00% | - | 117.76 | +10.93% | Aug 24, 2026 09:00:00.000 |
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| LU1401874968 | Generali Smart Funds Serenity EX EUR - A | EUR | Funds of funds | 500.00 | 5.00% | - | 124.98 | +11.56% | Aug 24, 2026 09:00:00.000 |
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| LU1580344411 | Generali Smart Funds Serenity GX EUR - A | EUR | Funds of funds | 500.00 | 5.00% | - | 123.43 | +11.63% | Aug 24, 2026 09:00:00.000 |
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| LU2388382157 | Generali Smart Funds VorsorgeStrategie D | EUR | Mixed funds | 500.00 | 5.00% | - | 113.54 | +11.11% | Aug 24, 2026 09:00:00.000 |
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| LU2834356441 | Generali Smart Funds VorsorgeStrategie E | EUR | Mixed funds | 500.00 | 5.00% | - | 110.10 | +10.69% | Aug 24, 2026 09:00:00.000 |
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| LU2834356284 | Generali Smart Funds VorsorgeStrategie F | EUR | Mixed funds | 500.00 | 5.00% | - | 110.17 | +10.72% | Aug 24, 2026 09:00:00.000 |
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| LU2399138739 | Generali Smart Funds VorsorgeStrategie G | EUR | Mixed funds | 500.00 | 5.00% | - | 127.50 | +11.30% | Aug 24, 2026 09:00:00.000 |
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| SI0021400252 | Generali Surovine in Energija - EUR ACC | EUR | Sector funds | - | 2.00% | - | - | +30.84% | - | |
| SI0021400260 | Generali Tehnologija - EUR ACC | EUR | Sector funds | - | 2.00% | - | - | +16.32% | - | |
| SI0021400286 | Generali Vitalnost - EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +10.89% | - | |
| AT0000A349G0 | Generali Wertsicherungskonzept 85 - ETF | EUR | Other Funds | 100,000.00 | 4.00% | - | 131.45 | +13.72% | Aug 26, 2026 09:00:00.000 |
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| AT0000A349F2 | Generali Wertsicherungskonzept 85 - ETF | EUR | Other Funds | - | 4.00% | - | 129.35 | +13.05% | Aug 26, 2026 09:00:00.000 |
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| AT0000A218Z7 | Generali Wertsicherungskonzept 85 - Verm | EUR | Other Funds | - | 0.00% | - | 133.54 | +14.32% | Aug 26, 2026 09:00:00.000 |
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| AT0000A21904 | Generali Wertsicherungskonzept 85 - Verm | EUR | Other Funds | 100,000.00 | 0.00% | - | 138.87 | +14.89% | Aug 26, 2026 09:00:00.000 |
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| AT0000A143T0 | Generali Wertsicherungskonzept 90 - Verm | EUR | Mixed funds | - | 4.00% | - | 135.87 | +11.15% | Aug 26, 2026 09:00:00.000 |
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| AT0000A23SQ5 | Generali Wertsicherungskonzept 90 - Verm | EUR | Other Funds | 50,000.00 | 4.00% | - | 137.77 | +11.81% | Aug 26, 2026 09:00:00.000 |
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| AT0000A33LG0 | Generali Wertsicherungskonzept 95 - Zins | EUR | Other Funds | - | 3.00% | - | 108.28 | +1.19% | Aug 26, 2026 09:00:00.000 |
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| AT0000A33LH8 | Generali Wertsicherungskonzept 95 - Zins | EUR | Other Funds | 100,000.00 | 3.00% | - | 109.17 | +1.48% | Aug 26, 2026 09:00:00.000 |
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| IE000LVOT681 | Generative Global Macro Fund - R EUR ACC | EUR | Alternative investments | - | 2.00% | - | 100.77 | - | Aug 25, 2026 09:00:00.000 |
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| IE000PKRRSC1 | Generative Global Macro Fund R USD (Hedg | USD | Alternative investments | - | 2.00% | - | 104.50 | - | Aug 25, 2026 09:00:00.000 |
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| FR001400OC20 | GENIUS EXTRA DIVERSIFIED STRATEGIES I | EUR | Alternative investments | 100,000.00 | 0.00% | - | 89.04 | -1.80% | Aug 24, 2026 09:00:00.000 |
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| LI0483163114 | Genius Fund - Genius Dynamic Allocation | CHF | Equity Fund | - | 1.00% | - | 154.18 | +19.60% | Aug 25, 2026 09:00:00.000 |