39,601 to 39,625 from 96,101 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013519931 | GemEquity - N EUR ACC | EUR | Equity Fund | - | 2.00% | - | 140.61 | +32.31% | Jan 27, 2026 09:00:00.000 |
|
| FR0011268705 | GemEquity - R EUR ACC | EUR | Equity Fund | - | 3.00% | - | 229.16 | +31.05% | Jan 27, 2026 09:00:00.000 |
|
| FR0013082658 | GemEquity - R USD ACC | USD | Equity Fund | - | 3.00% | - | 230.63 | +49.22% | Jan 27, 2026 09:00:00.000 |
|
| FR0013246444 | GemEquity - S USD ACC | USD | Equity Fund | 20,000,000.00 | 1.00% | - | 2,040.24 | - | Jan 27, 2026 09:00:00.000 |
|
| LU2306923512 | GEMS SICAV-RAIF MAHJONG CHINA DPM USD | USD | Alternative investments | 20,000.00 | 3.00% | - | - | +23.85% | - | |
| DE000A1C68B9 | Geneon Invest Rendite Select - EUR ACC | EUR | Funds of funds | - | 2.00% | - | 95.70 | +1.23% | Jan 28, 2026 09:00:00.000 |
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| DE000A0Q8HF3 | Geneon Vermögensverwaltungsfonds | EUR | Mixed funds | - | 3.50% | - | 116.50 | +3.52% | Jan 28, 2026 09:00:00.000 |
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| DE0004156302 | Generali Aktiv Mix Ertrag - EUR ACC | EUR | Mixed funds | 500.00 | 3.00% | - | 68.29 | +4.51% | Jan 26, 2026 09:00:00.000 |
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| DE000A0H0WU9 | Generali AktivMix Dynamik Protect 80 EUR | EUR | Mixed funds | - | 4.00% | - | 115.95 | +5.26% | Jan 26, 2026 09:00:00.000 |
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| CH0002772645 | GENERALI Anlagefonds - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 141.54 | +1.71% | Jan 27, 2026 09:00:00.000 |
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| SI0021400302 | Generali Bond - EUR ACC | EUR | Fixed interest funds | - | 2.00% | - | - | +0.99% | - | |
| CH0018756632 | GENERALI Bond Fund CHF - ACC | CHF | Fixed interest funds | - | 5.00% | - | 108.98 | +0.50% | Jan 27, 2026 09:00:00.000 |
|
| CH0011553598 | GENERALI Equity Fund Switzerland A | CHF | Equity Fund | - | 5.00% | - | 449.08 | +9.08% | Jan 27, 2026 09:00:00.000 |
|
| CH0368915242 | GENERALI Equity Fund Switzerland B | CHF | Equity Fund | - | 5.00% | - | 343.63 | +9.16% | Jan 27, 2026 09:00:00.000 |
|
| CH0576441122 | GENERALI ESG Equity Fund - A CHF ACC | CHF | Funds of funds | - | 5.00% | - | 111.19 | -0.41% | Jan 27, 2026 09:00:00.000 |
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| CH0597699443 | GENERALI ESG Equity Fund - C CHF ACC | CHF | Funds of funds | - | 5.00% | - | 95.10 | -1.15% | Jan 27, 2026 09:00:00.000 |
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| CH0576441148 | GENERALI ESG Multi Asset Fund Anteilskla | CHF | Mixed funds | - | 5.00% | - | 106.41 | -1.87% | Jan 27, 2026 09:00:00.000 |
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| CH0597699450 | GENERALI ESG Multi Asset Fund C | CHF | Mixed funds | - | 5.00% | - | 98.04 | -2.61% | Jan 27, 2026 09:00:00.000 |
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| AT0000810536 | Generali EURO Stock-Selection - ACC | EUR | Equity Fund | - | 5.00% | - | 24.54 | +21.00% | Jan 28, 2026 09:00:00.000 |
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| AT0000810528 | Generali EURO Stock-Selection - DIS | EUR | Equity Fund | - | 5.00% | - | 11.43 | +21.00% | Jan 28, 2026 09:00:00.000 |
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| LI0009565974 | GENERALI Europe Balanced Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | - | - | - | |
| CH0516374615 | GENERALI Europe Balanced Fund CHF - ACC | CHF | Mixed funds | - | 5.00% | - | 115.50 | +1.76% | Jan 27, 2026 09:00:00.000 |
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| LI0009543526 | GENERALI Europe Balanced Fund EUR - ACC | EUR | Mixed funds | - | 5.00% | - | - | - | - | |
| CH0516374623 | GENERALI Europe Balanced Fund EUR - ACC | EUR | Mixed funds | - | 5.00% | - | 158.44 | +5.46% | Jan 27, 2026 09:00:00.000 |
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| LU0136762910 | Generali FondsStrategie Aktien Global Dy | EUR | Funds of funds | - | 5.00% | - | 119.99 | -0.83% | Jan 27, 2026 09:00:00.000 |