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Funds (365)

Asset manager: Generali Investments Lux SA

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
GIS Euro Corporate Bond DX Cap EUR	EUR	LU0145483946	Bond Euro (EUR) - Corporate		02/04/2002	30/07/2026	158.61
GIS Euro Corporate Bond EX Cap EUR	EUR	LU0169253068	Bond Euro (EUR) - Corporate		02/04/2002	30/07/2026	151.56
GIS Euro Corporate Bond GX Cap EUR	EUR	LU1373302451	Bond Euro (EUR) - Corporate	-	28/07/2017	30/07/2026	108.72
GIS Euro Equity BX Cap EUR	EUR	LU0997479190	Equity Eurozone - Large & Mid Cap	-	23/01/2014	30/07/2026	199.71
GIS Euro Equity Controlled Volatility AY Dis EUR	EUR	LU0577415549	Equity Eurozone - Large & Mid Cap	-	17/01/2011	30/07/2026	166.91
GIS Euro Equity Controlled Volatility BX Cap EUR	EUR	LU1350416027	Equity Eurozone - Large & Mid Cap	-	19/02/2016	30/07/2026	190.07
GIS Euro Equity Controlled Volatility DX Cap EUR	EUR	LU1350416290	Equity Eurozone - Large & Mid Cap		17/01/2011	30/07/2026	174.98
GIS Euro Equity Controlled Volatility EX Cap EUR	EUR	LU1350416373	Equity Eurozone - Large & Mid Cap		17/01/2011	30/07/2026	166.22
GIS Euro Equity CX Cap EUR	EUR	LU0997479356	Equity Eurozone - Large & Mid Cap	-	02/12/2013	30/07/2026	194.25
GIS Euro Equity DX Cap EUR	EUR	LU0997479513	Equity Eurozone - Large & Mid Cap		02/12/2013	30/07/2026	179.74
GIS Euro Equity EX Cap EUR	EUR	LU0997479786	Equity Eurozone - Large & Mid Cap		02/12/2013	30/07/2026	164.01
GIS Euro Equity GX Cap EUR	EUR	LU1386166810	Equity Eurozone - Large & Mid Cap	-	28/07/2017	30/07/2026	175.36
GIS Euro Future Leaders AX Cap EUR	EUR	LU0300506143	Equity Eurozone - Mid & Small Cap	-	04/06/2007	30/07/2026	206.99
GIS Euro Future Leaders AY Dis EUR	EUR	LU0300506226	Equity Eurozone - Mid & Small Cap	-	04/06/2007	30/07/2026	200.09
GIS Euro Future Leaders BX Cap EUR	EUR	LU0300506499	Equity Eurozone - Mid & Small Cap	-	24/11/2010	30/07/2026	317.19
GIS Euro Future Leaders BY Dis EUR	EUR	LU0300506572	Equity Eurozone - Mid & Small Cap	-	13/12/2013	30/07/2026	149.85
GIS Euro Future Leaders DX Cap EUR	EUR	LU0300507034	Equity Eurozone - Mid & Small Cap		04/06/2007	30/07/2026	220.08
GIS Euro Future Leaders DY Dis EUR	EUR	LU0300507117	Equity Eurozone - Mid & Small Cap		12/10/2017	30/07/2026	128.86
GIS Euro Future Leaders EX Cap EUR	EUR	LU0300507208	Equity Eurozone - Mid & Small Cap		04/06/2007	30/07/2026	200.92
GIS Euro Future Leaders RX Cap EUR	EUR	LU1373298592	Equity Eurozone - Mid & Small Cap	-	19/02/2018	30/07/2026	168.91

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