39,826 to 39,850 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1401874968 | Generali Smart Funds Serenity EX EUR - A | EUR | Funds of funds | 500.00 | 5.00% | - | 119.60 | +6.21% | Jan 27, 2026 09:00:00.000 |
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| LU1580344411 | Generali Smart Funds Serenity GX EUR - A | EUR | Funds of funds | 500.00 | 5.00% | - | 118.10 | +6.34% | Jan 27, 2026 09:00:00.000 |
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| LU2388382074 | Generali Smart Funds VorsorgeStrategie A | EUR | Structured funds | 10,000.00 | 5.00% | - | 110.21 | +4.26% | Oct 01, 2025 09:00:00.000 |
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| LU2388382157 | Generali Smart Funds VorsorgeStrategie D | EUR | Structured funds | 500.00 | 5.00% | - | 109.60 | +6.99% | Jan 27, 2026 09:00:00.000 |
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| LU2834356441 | Generali Smart Funds VorsorgeStrategie E | EUR | Structured funds | 500.00 | 5.00% | - | 106.52 | +6.56% | Jan 27, 2026 09:00:00.000 |
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| LU2834356284 | Generali Smart Funds VorsorgeStrategie F | EUR | Structured funds | 500.00 | 5.00% | - | 106.56 | +6.59% | Jan 27, 2026 09:00:00.000 |
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| LU2399138739 | Generali Smart Funds VorsorgeStrategie G | EUR | Structured funds | 500.00 | 5.00% | - | 122.96 | +7.15% | Jan 27, 2026 09:00:00.000 |
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| SI0021400252 | Generali Surovine in Energija - EUR ACC | EUR | Sector funds | - | 2.00% | - | - | +10.46% | - | |
| SI0021400260 | Generali Tehnologija - EUR ACC | EUR | Sector funds | - | 2.00% | - | - | +8.53% | - | |
| SI0021400286 | Generali Vitalnost - EUR ACC | EUR | Equity Fund | - | 2.00% | - | - | +1.08% | - | |
| AT0000A349G0 | Generali Wertsicherungskonzept 85 - ETF | EUR | Other Funds | 100,000.00 | 4.00% | - | 121.48 | -5.24% | Jan 28, 2026 09:00:00.000 |
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| AT0000A349F2 | Generali Wertsicherungskonzept 85 - ETF | EUR | Other Funds | - | 4.00% | - | 119.83 | -4.91% | Jan 28, 2026 09:00:00.000 |
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| AT0000A218Z7 | Generali Wertsicherungskonzept 85 - Verm | EUR | Other Funds | - | 0.00% | - | 124.85 | +2.59% | Jan 28, 2026 09:00:00.000 |
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| AT0000A21904 | Generali Wertsicherungskonzept 85 - Verm | EUR | Other Funds | 100,000.00 | 0.00% | - | 129.56 | +3.10% | Jan 28, 2026 09:00:00.000 |
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| AT0000A143T0 | Generali Wertsicherungskonzept 90 - Verm | EUR | Mixed funds | - | 4.00% | - | 133.32 | +6.06% | Jan 28, 2026 09:00:00.000 |
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| AT0000A23SQ5 | Generali Wertsicherungskonzept 90 - Verm | EUR | Other Funds | 50,000.00 | 4.00% | - | 134.85 | +6.68% | Jan 28, 2026 09:00:00.000 |
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| AT0000A33LG0 | Generali Wertsicherungskonzept 95 - Zins | EUR | Other Funds | - | 3.00% | - | 109.30 | +2.57% | Jan 28, 2026 09:00:00.000 |
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| AT0000A33LH8 | Generali Wertsicherungskonzept 95 - Zins | EUR | Other Funds | 100,000.00 | 3.00% | - | 110.09 | +1.60% | Jan 28, 2026 09:00:00.000 |
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| IE000PKRRSC1 | Generative Global Macro Fund R USD (Hedg | USD | Alternative investments | - | 2.00% | - | - | - | - | |
| FR001400OC20 | GENIUS EXTRA DIVERSIFIED STRATEGIES I | EUR | Alternative investments | 100,000.00 | 0.00% | - | 89.35 | -7.33% | Jan 27, 2026 09:00:00.000 |
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| LI0483163114 | Genius Fund - Genius Dynamic Allocation | CHF | Equity Fund | - | 1.00% | - | 142.71 | +12.20% | Jan 27, 2026 09:00:00.000 |
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| DE000A0RA046 | Genius Strategie - EUR ACC | EUR | Equity Fund | - | 5.00% | - | 150.26 | +13.34% | Jan 27, 2026 09:00:00.000 |
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| DE000A1111G8 | Geostrategy Fund - I EUR DIS | EUR | Mixed funds | 20,000.00 | 5.00% | - | 160.83 | +31.71% | Jan 27, 2026 09:00:00.000 |
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| DE000A2ARN97 | Geostrategy Fund - R EUR DIS | EUR | Mixed funds | - | 5.00% | - | 132.43 | +30.95% | Jan 27, 2026 09:00:00.000 |
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| DE000A414ZD4 | GET Capital AI Sentiment Fund Europe - A | EUR | Sector funds | 1,000.00 | 3.00% | - | 108.61 | - | Jan 27, 2026 09:00:00.000 |