39,626 to 39,650 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SI0021400294 | Generali Galileo - EUR ACC | EUR | Mixed funds | - | 3.00% | - | - | +3.62% | - | |
| DE0005317705 | Generali Geldmarkt Euro - EUR ACC | EUR | Money market funds | 500.00 | 0.00% | - | 63.57 | +2.19% | Jan 26, 2026 09:00:00.000 |
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| SI0021401383 | Generali Globalni - EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +4.06% | - | |
| CH0115484708 | GENERALI INVEST - Long Term Bond Fund CH | CHF | Fixed interest funds | - | 5.00% | - | 107.51 | +0.20% | Jan 27, 2026 09:00:00.000 |
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| CH0237262859 | GENERALI INVEST - Risk Control 1 | CHF | Funds of funds | - | 5.00% | - | 93.70 | -0.04% | Jan 27, 2026 09:00:00.000 |
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| CH0237262875 | GENERALI INVEST - Risk Control 2 | CHF | Funds of funds | - | 5.00% | - | 94.00 | +0.01% | Jan 27, 2026 09:00:00.000 |
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| CH0237262891 | GENERALI INVEST - Risk Control 3 | CHF | Funds of funds | - | 5.00% | - | 94.53 | +0.27% | Jan 27, 2026 09:00:00.000 |
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| CH0237262909 | GENERALI INVEST - Risk Control 4 | CHF | Funds of funds | - | 5.00% | - | 90.31 | +0.04% | Jan 27, 2026 09:00:00.000 |
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| CH0237262933 | GENERALI INVEST - Risk Control 5 | CHF | Funds of funds | - | 5.00% | - | 94.65 | +0.28% | Jan 27, 2026 09:00:00.000 |
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| CH0237262990 | GENERALI INVEST - Risk Control 6 | CHF | Funds of funds | - | 5.00% | - | 96.76 | +0.28% | Jan 27, 2026 09:00:00.000 |
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| IE00BKZGHM37 | Generali Invest CEE plc - Stable Growth | CZK | Equity Fund | 100.00 | 5.00% | - | - | +8.82% | - | |
| LU1401871436 | Generali Investments SICAV - Global Flex | EUR | Mixed funds | 500.00 | 5.00% | - | 91.18 | -2.61% | Jan 27, 2026 09:00:00.000 |
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| LU1580343876 | Generali Investments SICAV - Global Flex | EUR | Mixed funds | 500.00 | 5.00% | - | 92.05 | -2.08% | Jan 27, 2026 09:00:00.000 |
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| LU0260154488 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 5.00% | - | 150.49 | +8.52% | Jan 27, 2026 09:00:00.000 |
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| LU0260159792 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 5.00% | - | 136.32 | +7.75% | Jan 27, 2026 09:00:00.000 |
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| LU0260160378 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 5.00% | - | 122.01 | +7.07% | Jan 27, 2026 09:00:00.000 |
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| LU0260160618 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 5.00% | - | 116.86 | +6.86% | Jan 27, 2026 09:00:00.000 |
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| LU0260159362 | Generali Investments SICAV Absolute Retu | EUR | Equity Fund | 100,000.00 | 0.00% | - | 133.22 | +7.76% | Jan 27, 2026 09:00:00.000 |
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| LU0260154561 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 500.00 | 0.00% | - | 112.95 | +6.58% | Jan 27, 2026 09:00:00.000 |
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| LU1386167545 | Generali Investments SICAV Absolute Retu | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 119.09 | - | Jan 27, 2026 09:00:00.000 |
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| LU0145469010 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 500.00 | 0.00% | - | 248.60 | -10.80% | Jan 29, 2021 09:00:00.000 |
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| LU0145469440 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | - | 0.00% | - | 196.20 | +44.34% | Jan 27, 2026 09:00:00.000 |
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| LU0145469952 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 100,000.00 | 0.00% | - | 645.88 | +45.76% | Jan 27, 2026 09:00:00.000 |
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| LU0145470703 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 500.00 | 0.00% | - | 431.60 | +45.47% | Jan 27, 2026 09:00:00.000 |
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| LU0145471693 | Generali Investments SICAV Central & Eas | EUR | Equity Fund | 500.00 | 5.00% | - | 455.97 | +44.24% | Jan 27, 2026 09:00:00.000 |