39,676 to 39,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1373301131 | Generali Investments SICAV Euro Bond 1-3 | EUR | Fixed interest funds | 500.00 | 0.00% | - | 107.30 | - | Jan 27, 2026 09:00:00.000 |
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| LU1489752565 | Generali Investments SICAV Euro Bond 1-3 | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 109.79 | - | Jan 27, 2026 09:00:00.000 |
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| LU0145475843 | Generali Investments SICAV Euro Bond AX | EUR | Fixed interest funds | 500.00 | 5.00% | - | 163.22 | +3.26% | Jan 27, 2026 09:00:00.000 |
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| LU0145475926 | Generali Investments SICAV Euro Bond AY | EUR | Fixed interest funds | 500.00 | 0.00% | - | 127.86 | +2.25% | Jan 27, 2026 09:00:00.000 |
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| LU0145476148 | Generali Investments SICAV Euro Bond BX | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 225.60 | +3.05% | Jan 27, 2026 09:00:00.000 |
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| LU0145476221 | Generali Investments SICAV Euro Bond BY | EUR | Fixed interest funds | 100,000.00 | 5.00% | - | 102.64 | +3.05% | Jan 27, 2026 09:00:00.000 |
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| LU0145476494 | Generali Investments SICAV Euro Bond CX | EUR | Fixed interest funds | 500.00 | 5.00% | - | 180.79 | +2.84% | Jan 27, 2026 09:00:00.000 |
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| LU0145476817 | Generali Investments SICAV Euro Bond DX | EUR | Fixed interest funds | 500.00 | 5.00% | - | 172.55 | +2.28% | Jan 27, 2026 09:00:00.000 |
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| LU0145477039 | Generali Investments SICAV Euro Bond DY | EUR | Fixed interest funds | 500.00 | 5.00% | - | 149.48 | +2.28% | Jan 27, 2026 09:00:00.000 |
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| LU0169250635 | Generali Investments SICAV Euro Bond EX | EUR | Fixed interest funds | 500.00 | 5.00% | - | 164.81 | +1.86% | Jan 27, 2026 09:00:00.000 |
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| LU1373300679 | Generali Investments SICAV Euro Bond GX | EUR | Fixed interest funds | 10,000,000.00 | 5.00% | - | 110.99 | +2.93% | Jan 27, 2026 09:00:00.000 |
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| LU1373300752 | Generali Investments SICAV Euro Bond RX | EUR | Fixed interest funds | 500.00 | 0.00% | - | 107.53 | - | Jan 27, 2026 09:00:00.000 |
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| LU1489753027 | Generali Investments SICAV Euro Bond ZX | EUR | Fixed interest funds | 10,000.00 | 0.00% | - | 98.49 | - | Jan 27, 2026 09:00:00.000 |
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| LU0145482039 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 500.00 | 0.00% | - | 233.20 | +4.81% | Jan 27, 2026 09:00:00.000 |
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| LU0145482385 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 500.00 | 0.00% | - | 119.98 | +3.83% | Jan 27, 2026 09:00:00.000 |
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| LU0145482468 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 168.13 | +4.60% | Jan 27, 2026 09:00:00.000 |
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| LU0145483276 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 500.00 | 0.00% | - | 159.25 | +4.39% | Jan 27, 2026 09:00:00.000 |
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| LU0145483433 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 500.00 | 0.00% | - | 119.65 | +7.22% | May 14, 2021 09:00:00.000 |
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| LU0145483946 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 500.00 | 3.00% | - | 159.30 | +3.82% | Jan 27, 2026 09:00:00.000 |
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| LU0169253068 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 500.00 | 3.00% | - | 152.37 | +3.52% | Jan 27, 2026 09:00:00.000 |
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| LU1373302451 | Generali Investments SICAV Euro Corporat | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.73 | +4.61% | Jan 27, 2026 09:00:00.000 |
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| LU0997479190 | Generali Investments SICAV Euro Equity B | EUR | Equity Fund | 100,000.00 | 0.00% | - | 189.71 | +20.80% | Jan 27, 2026 09:00:00.000 |
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| LU0577415549 | Generali Investments SICAV Euro Equity C | EUR | Equity Fund | 500.00 | 0.00% | - | 161.15 | +10.95% | Jan 27, 2026 09:00:00.000 |
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| LU0997479356 | Generali Investments SICAV Euro Equity C | EUR | Equity Fund | 500.00 | 0.00% | - | 184.76 | +20.50% | Jan 27, 2026 09:00:00.000 |
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| LU1350416027 | Generali Investments SICAV Euro Equity C | EUR | Equity Fund | 100,000.00 | 0.00% | - | 181.52 | +10.97% | Jan 27, 2026 09:00:00.000 |