Funds (365)
Asset manager: Generali Investments Lux SA
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | LU1951091765 | Total Return Usd Hedged | 06/11/2019 | 29/07/2026 | 137.87 | |||
| EUR | LU1951091419 | Total Return (Medium Volatility) | 09/07/2019 | 29/07/2026 | 124.46 | |||
| GBP | LU1951091500 | Total Return Gbp Hegded | 04/10/2019 | 29/07/2026 | 133.31 | |||
| EUR | LU2793351714 | - | - | 09/10/2024 | 29/07/2026 | 108.19 | ||
| EUR | LU2597958854 | - | - | 12/05/2023 | 30/07/2026 | 1,118.21 | ||
| EUR | LU2597958698 | - | - | 01/12/2023 | 30/07/2026 | 120.06 | ||
| EUR | LU2597958938 | - | - | 28/11/2024 | 29/07/2026 | 1,066.98 | ||
| EUR | LU2087693672 | Total Return (Medium Volatility) | - | 11/04/2022 | 29/07/2026 | 1,341.36 | ||
| EUR | LU2087694480 | Total Return Eur Hedged | - | 10/03/2021 | 29/07/2026 | 1,356.97 | ||
| EUR | LU2185979551 | Total Return (Medium Volatility) | 06/05/2021 | 29/07/2026 | 141.06 | |||
| EUR | LU2185980054 | Total Return Eur Hedged | - | 06/05/2021 | 29/07/2026 | 124.58 | ||
| EUR | LU1434184997 | Bond USA - EUR Hedged - Corporate High Yield | 06/09/2016 | 30/07/2026 | 73.74 | |||
| USD | LU1434185457 | Bond USA - Corporate High Yield | - | 06/09/2016 | 30/07/2026 | 92.85 | ||
| EUR | LU2191446017 | Bond EUR - Corporate High Yield | - | 18/08/2020 | 30/07/2026 | 115.25 | ||
| EUR | LU2191446108 | Bond EUR - Corporate High Yield | - | 08/10/2021 | 30/07/2026 | 98.08 | ||
| EUR | LU2191446520 | Bond EUR - Corporate High Yield | - | 18/08/2020 | 30/07/2026 | 98.42 | ||
| EUR | LU1718711408 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | 17/01/2018 | 30/07/2026 | 244.98 | |||
| EUR | LU1718711820 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 10/11/2020 | 30/07/2026 | 191.50 | ||
| EUR | LU1718711580 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 27/03/2018 | 30/07/2026 | 246.36 | ||
| EUR | LU1718711747 | Equity World (Emerging & Developed Markets) - Large & Mid Cap | - | 22/06/2018 | 30/07/2026 | 213.95 |
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