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 | |
|---|---|---|---|---|---|---|---|---|
| EUR | LU2540109100 | Equity World (Developed Markets) - Large & Mid Cap | - | 03/10/2022 | 29/07/2026 | 157.53 | ||
| EUR | LU2152350414 | Equity World (Developed Markets) - EUR Hedged | - | 27/08/2020 | 29/07/2026 | 188.03 | ||
| EUR | LU2540109282 | Equity World (Developed Markets) - Large & Mid Cap | - | 03/10/2022 | 29/07/2026 | 151.70 | ||
| EUR | LU2036692593 | - | - | 25/06/2021 | 29/07/2026 | 122.30 | ||
| EUR | LU2036692916 | - | - | 29/11/2019 | 29/07/2026 | 120.14 |
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