39,801 to 39,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0450201303 | GENERALI Short Term Bond Fund - CHF ACC | CHF | Fixed interest funds | - | 2.00% | - | 571.27 | +1.81% | Jan 27, 2026 09:00:00.000 |
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| LU1580344841 | Generali Smart Funds Best Managers Conse | EUR | Funds of funds | 10,000.00 | 5.00% | - | 113.76 | +4.90% | Jan 27, 2026 09:00:00.000 |
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| LU1580345228 | Generali Smart Funds Best Managers Conse | EUR | Funds of funds | 500.00 | 5.00% | - | 106.84 | +4.36% | Jan 27, 2026 09:00:00.000 |
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| LU1401872830 | Generali Smart Funds JP Morgan Global In | EUR | Funds of funds | 10,000.00 | 5.00% | - | 111.42 | +5.82% | Oct 27, 2025 09:00:00.000 |
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| LU1401872913 | Generali Smart Funds JP Morgan Global In | EUR | Funds of funds | 500.00 | 5.00% | - | 102.41 | +4.84% | Oct 27, 2025 09:00:00.000 |
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| LU1401873135 | Generali Smart Funds JP Morgan Global In | EUR | Funds of funds | 500.00 | 5.00% | - | 102.42 | +4.84% | Oct 27, 2025 09:00:00.000 |
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| LU1580344098 | Generali Smart Funds JP Morgan Global In | EUR | Funds of funds | 500.00 | 5.00% | - | 108.82 | +5.37% | Oct 27, 2025 09:00:00.000 |
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| LU1580344254 | Generali Smart Funds JP Morgan Global In | EUR | Funds of funds | 500.00 | 5.00% | - | 108.21 | +5.77% | Oct 27, 2025 09:00:00.000 |
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| LU1401869299 | Generali Smart Funds JPMorgan Global Mac | EUR | Alternative investments | 10,000.00 | 5.00% | - | 115.43 | - | Oct 27, 2025 09:00:00.000 |
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| LU1401869372 | Generali Smart Funds JPMorgan Global Mac | EUR | Alternative investments | 500.00 | 5.00% | - | 103.57 | -0.17% | Oct 27, 2025 09:00:00.000 |
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| LU1401869539 | Generali Smart Funds JPMorgan Global Mac | EUR | Alternative investments | 500.00 | 5.00% | - | 103.53 | - | Oct 27, 2025 09:00:00.000 |
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| LU1580343108 | Generali Smart Funds JPMorgan Global Mac | EUR | Alternative investments | 500.00 | 5.00% | - | 102.32 | - | Oct 27, 2025 09:00:00.000 |
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| LU1580343363 | Generali Smart Funds JPMorgan Global Mac | EUR | Alternative investments | 500.00 | 5.00% | - | 107.81 | - | Oct 27, 2025 09:00:00.000 |
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| LU1608205271 | Generali Smart Funds PIR Evoluzione Ital | EUR | Mixed funds | 500.00 | 5.00% | - | - | +33.40% | - | |
| LU1753722294 | Generali Smart Funds PIR Evoluzione Ital | EUR | Mixed funds | 500.00 | 5.00% | - | - | - | - | |
| LU1580349303 | Generali Smart Funds PIR Valore Italia I | EUR | Mixed funds | 500.00 | 5.00% | - | - | +24.65% | - | |
| LU1753721999 | Generali Smart Funds PIR Valore Italia Z | EUR | Mixed funds | 500.00 | 5.00% | - | - | - | - | |
| LU1718710699 | Generali Smart Funds Prosperity AX EUR - | EUR | Funds of funds | 10,000.00 | 5.00% | - | 159.52 | +8.94% | Sep 24, 2025 09:00:00.000 |
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| LU1718710772 | Generali Smart Funds Prosperity DX EUR - | EUR | Funds of funds | 500.00 | 5.00% | - | 158.32 | +7.92% | Sep 24, 2025 09:00:00.000 |
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| LU1718711077 | Generali Smart Funds Prosperity GX EUR - | EUR | Funds of funds | 500.00 | 5.00% | - | 165.64 | +8.62% | Sep 24, 2025 09:00:00.000 |
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| LU1718711150 | Generali Smart Funds Prosperity IX EUR - | EUR | Funds of funds | 500.00 | 5.00% | - | 167.02 | +8.84% | Sep 24, 2025 09:00:00.000 |
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| LU2152347386 | Generali Smart Funds Protect 90 AX EUR - | EUR | Other Funds | 10,000.00 | 5.00% | - | 128.46 | +1.36% | Jan 27, 2026 09:00:00.000 |
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| LU2152347543 | Generali Smart Funds Protect 90 DX EUR - | EUR | Other Funds | 500.00 | 5.00% | - | 123.16 | +0.73% | Jan 27, 2026 09:00:00.000 |
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| LU1401874703 | Generali Smart Funds Serenity AX EUR - A | EUR | Funds of funds | 10,000.00 | 5.00% | - | 122.56 | +6.66% | Jan 27, 2026 09:00:00.000 |
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| LU1401874885 | Generali Smart Funds Serenity DX EUR - A | EUR | Funds of funds | 500.00 | 5.00% | - | 113.08 | +5.67% | Jan 27, 2026 09:00:00.000 |