39,751 to 39,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1376389752 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 500.00 | 0.00% | - | 107.54 | - | Jan 27, 2026 09:00:00.000 |
|
| LU1489753613 | Generali Investments SICAV SRI Euro Corp | EUR | Fixed interest funds | 10,000.00 | 5.00% | - | 115.65 | +3.50% | Jan 27, 2026 09:00:00.000 |
|
| LU1234787114 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 5.00% | - | 176.76 | +9.14% | Jul 26, 2024 09:00:00.000 |
|
| LU1234787205 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 10,000.00 | 0.00% | - | 188.69 | +4.62% | Jan 27, 2026 09:00:00.000 |
|
| LU1234787460 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 5.00% | - | 173.82 | +3.80% | Jan 27, 2026 09:00:00.000 |
|
| LU1234787544 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 3.00% | - | 168.46 | +3.08% | Jan 27, 2026 09:00:00.000 |
|
| LU1234787890 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 5.00% | - | 161.88 | +10.86% | Nov 12, 2025 09:00:00.000 |
|
| LU1234788278 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 5.00% | - | 132.82 | +3.80% | Jan 27, 2026 09:00:00.000 |
|
| LU1234788351 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 3.00% | - | 146.84 | +3.08% | Jan 27, 2026 09:00:00.000 |
|
| LU1373298832 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 156.19 | +4.75% | Jan 27, 2026 09:00:00.000 |
|
| LU1373298915 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 500.00 | 0.00% | - | 152.66 | +4.59% | Jan 27, 2026 09:00:00.000 |
|
| LU1489756558 | Generali Investments SICAV Sycomore Agei | EUR | Equity Fund | 10,000.00 | 5.00% | - | 162.44 | +5.41% | Jan 27, 2026 09:00:00.000 |
|
| LU0145455142 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 500.00 | 5.00% | - | 304.91 | +16.40% | Jan 27, 2026 09:00:00.000 |
|
| LU0145455498 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 500.00 | 0.00% | - | 234.90 | +16.37% | Jan 27, 2026 09:00:00.000 |
|
| LU0145455571 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 10,000.00 | 0.00% | - | 244.87 | +15.99% | Jan 27, 2026 09:00:00.000 |
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| LU0145455738 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 10,000.00 | 0.00% | - | 140.22 | +15.99% | Jan 27, 2026 09:00:00.000 |
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| LU0145455811 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 500.00 | 0.00% | - | 200.16 | +15.70% | Jan 27, 2026 09:00:00.000 |
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| LU0145456207 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 500.00 | 5.00% | - | 287.40 | +15.07% | Jan 27, 2026 09:00:00.000 |
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| LU0169244745 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 500.00 | 3.00% | - | 252.28 | +14.79% | Jan 27, 2026 09:00:00.000 |
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| LU1373299210 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 167.87 | +16.65% | Jan 27, 2026 09:00:00.000 |
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| LU1489756715 | Generali Investments SICAV Sycomore Sust | EUR | Equity Fund | 10,000.00 | 0.00% | - | 186.09 | - | Jan 27, 2026 09:00:00.000 |
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| LU0260154132 | Generali Investments SICAV World Equity | EUR | Equity Fund | 500.00 | 0.00% | - | 212.54 | - | Jan 27, 2026 09:00:00.000 |
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| LU0260158042 | Generali Investments SICAV World Equity | EUR | Equity Fund | 500.00 | 0.00% | - | 322.96 | +4.43% | Jan 27, 2026 09:00:00.000 |
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| LU0260158638 | Generali Investments SICAV World Equity | EUR | Equity Fund | 500.00 | 5.00% | - | 263.53 | +3.66% | Jan 27, 2026 09:00:00.000 |
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| LU0260159107 | Generali Investments SICAV World Equity | EUR | Equity Fund | 500.00 | 3.00% | - | 234.46 | +3.14% | Jan 27, 2026 09:00:00.000 |