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 | LU0145469952 | Equity Europe (Emerging Markets ex Russia) | - | 03/06/2003 | 30/07/2026 | 740.56 | ||
| EUR | LU0145470703 | Equity Europe (Emerging Markets ex Russia) | - | 02/04/2002 | 30/07/2026 | 494.37 | ||
| EUR | LU0145471693 | Equity Europe (Emerging Markets ex Russia) | - | 02/04/2002 | 30/07/2026 | 520.08 | ||
| EUR | LU0169248142 | Equity Europe (Emerging Markets ex Russia) | - | 02/04/2002 | 30/07/2026 | 465.14 | ||
| EUR | LU0169273686 | Bond EUR - Corporate High Yield | - | 30/06/2003 | 30/07/2026 | 127.76 | ||
| EUR | LU0169274064 | Bond EUR - Corporate High Yield | - | 13/10/2005 | 30/07/2026 | 185.11 | ||
| EUR | LU0169274494 | Bond EUR - Corporate High Yield | - | 30/06/2003 | 30/07/2026 | 193.63 | ||
| EUR | LU0169274734 | Bond EUR - Corporate High Yield | 30/06/2003 | 30/07/2026 | 228.00 | |||
| EUR | LU0169275384 | Bond EUR - Corporate High Yield | 30/06/2003 | 30/07/2026 | 196.87 | |||
| EUR | LU1489756988 | Bond EUR - Corporate High Yield | - | 07/06/2017 | 30/07/2026 | 117.30 | ||
| EUR | LU1489757101 | Bond EUR - Corporate High Yield | - | 02/05/2018 | 30/07/2026 | 99.45 | ||
| EUR | LU0396184276 | Bond World - Euro (EUR) - Corporate & Government | - | 04/11/2008 | 30/07/2026 | 92.35 | ||
| EUR | LU0396184359 | Bond World - Euro (EUR) - Corporate & Government | - | 05/11/2008 | 30/07/2026 | 160.34 | ||
| EUR | LU0396185083 | Bond World - Euro (EUR) - Corporate & Government | 10/03/2009 | 30/07/2026 | 140.85 | |||
| EUR | LU0396185240 | Bond World - Euro (EUR) - Corporate & Government | 04/11/2008 | 30/07/2026 | 136.41 | |||
| EUR | LU1373301487 | Bond World - Euro (EUR) - Corporate & Government | - | 02/05/2024 | 30/07/2026 | 107.79 | ||
| EUR | LU0396183112 | Bond Eurozone - Government (1-3 Years) | - | 05/11/2008 | 30/07/2026 | 146.92 | ||
| EUR | LU0396183203 | Bond Eurozone - Government (1-3 Years) | - | 19/03/2021 | 30/07/2026 | 100.87 | ||
| EUR | LU0396183542 | Bond Eurozone - Government (1-3 Years) | 04/11/2008 | 30/07/2026 | 132.34 | |||
| EUR | LU0396183625 | Bond Eurozone - Government (1-3 Years) | - | 28/05/2010 | 30/07/2026 | 101.94 |
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