39,776 to 39,800 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0260157663 | Generali Investments SICAV World Equity | EUR | Equity Fund | 100,000.00 | 0.00% | - | 303.08 | +4.64% | Jan 27, 2026 09:00:00.000 |
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| LU0260154215 | Generali Investments SICAV World Equity | EUR | Equity Fund | 500.00 | 0.00% | - | 251.14 | +4.75% | Jan 27, 2026 09:00:00.000 |
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| LU1386166653 | Generali Investments SICAV World Equity | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 231.75 | +4.85% | Jan 27, 2026 09:00:00.000 |
|
| LU1489755402 | Generali Investments SICAV World Equity | EUR | Equity Fund | 10,000.00 | 0.00% | - | 193.54 | - | Jan 27, 2026 09:00:00.000 |
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| LU1817844662 | Generali Investments SICAV World Equity | EUR | Equity Fund | 500.00 | 5.00% | - | 115.25 | +4.60% | Jan 27, 2026 09:00:00.000 |
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| SI0021400229 | Generali Jugovzhodna Evropa - EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +43.19% | - | |
| LU1580346382 | Generali Komfort - Best Selection AX EUR | EUR | Funds of funds | 10,000.00 | 5.00% | - | 159.89 | +18.71% | Jan 27, 2026 09:00:00.000 |
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| LU1580346895 | Generali Komfort - Best Selection EX EUR | EUR | Funds of funds | 500.00 | 5.00% | - | 212.64 | +18.12% | Jan 27, 2026 09:00:00.000 |
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| LU0100842029 | Generali Komfort Balance - DX EUR ACC | EUR | Funds of funds | 500.00 | 4.00% | - | 86.62 | +11.49% | Jan 27, 2026 09:00:00.000 |
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| LU0100847093 | Generali Komfort Dynamik Europa DX EUR - | EUR | Funds of funds | 500.00 | 4.00% | - | 105.26 | +18.08% | Jan 27, 2026 09:00:00.000 |
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| LU0100847929 | Generali Komfort Dynamik Global DX EUR - | EUR | Funds of funds | 500.00 | 4.00% | - | 130.65 | +3.57% | Jan 27, 2026 09:00:00.000 |
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| LU0414378710 | Generali Komfort Strategie 30 DX EUR - A | EUR | Funds of funds | 500.00 | 4.00% | - | 65.87 | +6.47% | Jan 27, 2026 09:00:00.000 |
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| LU0414380708 | Generali Komfort Strategie 50 - EUR ACC | EUR | Mixed funds | 500.00 | 4.00% | - | 80.15 | +9.66% | Jan 27, 2026 09:00:00.000 |
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| LU0100846798 | Generali Komfort Wachstum - DX EUR ACC | EUR | Funds of funds | 500.00 | 4.00% | - | 94.88 | +14.92% | Jan 27, 2026 09:00:00.000 |
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| SI0021400203 | Generali MM - EUR ACC | EUR | Money market funds | - | 3.00% | - | - | +1.97% | - | |
| LU1079698293 | Generali Money Market Fund - A EUR ACC | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 108.43 | - | Jan 28, 2026 09:00:00.000 |
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| LU2947110826 | Generali Money Market Fund - AD EUR DIS | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 100.16 | - | Jan 28, 2026 09:00:00.000 |
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| LU1079698533 | Generali Money Market Fund - B EUR ACC | EUR | Fixed interest funds | 100,000.00 | 2.00% | - | 108.96 | - | Jan 28, 2026 09:00:00.000 |
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| CH0110739056 | GENERALI Multi INDEX 10 - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 102.42 | +1.43% | Jan 27, 2026 09:00:00.000 |
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| CH0109560166 | Generali Multi Index 20 - CHF ACC | CHF | Funds of funds | - | 5.00% | - | 115.31 | +1.68% | Jan 27, 2026 09:00:00.000 |
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| CH0109560406 | GENERALI Multi INDEX 30 - CHF ACC | CHF | Funds of funds | - | 5.00% | - | 128.79 | +3.50% | Jan 27, 2026 09:00:00.000 |
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| CH0109560422 | GENERALI Multi INDEX 40 - CHF ACC | CHF | Funds of funds | - | 5.00% | - | 144.58 | +4.29% | Jan 27, 2026 09:00:00.000 |
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| SI0021400245 | Generali Novi trgi - EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +20.24% | - | |
| SI0021400211 | Generali Prvi izbor - EUR ACC | EUR | Funds of funds | - | 3.00% | - | - | +7.03% | - | |
| SI0021400310 | Generali Rastko Europe - EUR ACC | EUR | Equity Fund | - | 3.00% | - | - | +15.38% | - |