1 | LU1373301487 | LU1373301487 | ACGenerali Investments SICAV - Euro Aggregate Bond GX | 2024-05-02 | 2025-06-19 |
2 | LU1234787205 | LU1234787205 | ACGenerali Investments SICAV - SRI Ageing Population BX EUR | 2015-10-19 | 2025-06-19 |
3 | LU1234787460 | LU1234787460 | ACGenerali Investments SICAV - SRI Ageing Population DX EUR | 2015-10-19 | 2025-06-19 |
4 | LU1234788278 | LU1234788278 | ACGenerali Investments SICAV - SRI Ageing Population DY EUR | 2018-08-01 | 2025-06-19 |
5 | LU1234787544 | LU1234787544 | ACGenerali Investments SICAV - SRI Ageing Population EX EUR | 2016-02-19 | 2025-06-19 |
6 | LU1234788351 | LU1234788351 | ACGenerali Investments SICAV - SRI Ageing Population EY EUR | 2016-10-17 | 2025-06-19 |
7 | LU1373298832 | LU1373298832 | ACGenerali Investments SICAV - SRI Ageing Population GX EUR | 2018-04-30 | 2025-06-19 |
8 | LU1373298915 | LU1373298915 | ACGenerali Investments SICAV - SRI Ageing Population RX EUR | 2018-07-11 | 2025-06-19 |
9 | LU0997479190 | LU0997479190 | ACGenerali Investments Sicav Eurozone Equities Class B EUR Acc | 2014-01-23 | 2025-06-19 |
10 | LU0997479356 | LU0997479356 | ACGenerali Investments Sicav Eurozone Equities Class C EUR Acc | 2014-01-23 | 2025-06-19 |
11 | LU0997479513 | LU0997479513 | ACGenerali Investments Sicav Eurozone Equities Class D EUR Acc | 2014-01-23 | 2025-06-19 |
12 | LU0997479786 | LU0997479786 | ACGenerali Investments Sicav Eurozone Equities Class E EUR Acc | 2014-01-23 | 2025-06-19 |
13 | LU0396184359 | LU0396184359 | ACGenerali Investments SICAV- Euro Aggregate Bond BX | 2008-11-05 | 2025-06-19 |
14 | LU0396185083 | LU0396185083 | ACGenerali Investments SICAV- Euro Aggregate Bond DX | 2009-03-17 | 2025-06-19 |
15 | LU0396185240 | LU0396185240 | ACGenerali Investments SICAV- Euro Aggregate Bond EX | 2009-03-19 | 2025-06-19 |
16 | LU0260154488 | LU0260154488 | ACGenerali IS AR Multi Strategies AX | 2006-07-03 | 2025-06-19 |
17 | LU0260154561 | LU0260154561 | ACGenerali IS AR Multi Strategies AY | 2008-06-16 | 2025-06-19 |
18 | LU0260159362 | LU0260159362 | ACGenerali IS AR Multi Strategies BX | 2009-04-23 | 2025-06-19 |
19 | LU0260159792 | LU0260159792 | ACGenerali IS AR Multi Strategies CX | 2006-07-26 | 2025-06-19 |
20 | LU0260160378 | LU0260160378 | ACGenerali IS AR Multi Strategies DX | 2006-10-12 | 2025-06-19 |
21 | LU0260160618 | LU0260160618 | ACGenerali IS AR Multi Strategies EX | 2006-11-07 | 2025-06-19 |
22 | LU0260154215 | LU0260154215 | ACGenerali IS Capital Markets Strat AY | 2007-06-19 | 2025-06-19 |
23 | LU0260157663 | LU0260157663 | ACGenerali IS Capital Markets Strat BX | 2008-02-28 | 2025-06-19 |
24 | LU0260158042 | LU0260158042 | ACGenerali IS Capital Markets Strat CX | 2006-07-27 | 2025-06-19 |
25 | LU0260158638 | LU0260158638 | ACGenerali IS Capital Markets Strat DX | 2006-10-11 | 2025-06-19 |
26 | LU0260159107 | LU0260159107 | ACGenerali IS Capital Markets Strat EX | 2006-11-22 | 2025-06-19 |
27 | LU0145480330 | LU0145480330 | ACGenerali IS Centr&East Europ Bds AY | 2002-04-03 | 2025-06-19 |
28 | LU0145480769 | LU0145480769 | ACGenerali IS Centr&East Europ Bds BX | 2003-06-04 | 2025-06-19 |
29 | LU0145481221 | LU0145481221 | ACGenerali IS Centr&East Europ Bds CX | 2004-04-26 | 2025-06-19 |
30 | LU0145481650 | LU0145481650 | ACGenerali IS Centr&East Europ Bds DX | 2003-11-27 | 2025-06-19 |
31 | LU0169252250 | LU0169252250 | ACGenerali IS Centr&East Europ Bds EX | 2003-11-27 | 2025-06-19 |
32 | LU0145469952 | LU0145469952 | ACGenerali IS Centr&East Europ Eqs BX | 2003-06-03 | 2025-06-19 |
33 | LU0145470703 | LU0145470703 | ACGenerali IS Centr&East Europ Eqs CX | 2004-04-26 | 2025-06-19 |
34 | LU0145471693 | LU0145471693 | ACGenerali IS Centr&East Europ Eqs DX | 2003-11-27 | 2025-06-19 |
35 | LU0169248142 | LU0169248142 | ACGenerali IS Centr&East Europ Eqs EX | 2003-11-27 | 2025-06-19 |
36 | LU0396183112 | LU0396183112 | ACGenerali IS Euro Bonds 1/3Y BX | 2008-11-05 | 2025-06-19 |
37 | LU0396183542 | LU0396183542 | ACGenerali IS Euro Bonds 1/3Y DX | 2009-03-11 | 2025-06-19 |
38 | LU0396183898 | LU0396183898 | ACGenerali IS Euro Bonds 1/3Y EX | 2009-03-09 | 2025-06-19 |
39 | LU0396184276 | LU0396184276 | ACGenerali IS Euro Bonds 3/5Y A Inc | 2008-11-04 | 2025-06-19 |
40 | LU0145475843 | LU0145475843 | ACGenerali IS Euro Bonds AX | 2002-04-02 | 2025-06-19 |
41 | LU0145475926 | LU0145475926 | ACGenerali IS Euro Bonds AY | 2002-04-03 | 2025-06-19 |
42 | LU0145476148 | LU0145476148 | ACGenerali IS Euro Bonds BX | 2002-04-03 | 2025-06-19 |
43 | LU0145476494 | LU0145476494 | ACGenerali IS Euro Bonds CX | 2006-07-26 | 2025-06-19 |
44 | LU0145476817 | LU0145476817 | ACGenerali IS Euro Bonds DX | 2003-11-27 | 2025-06-19 |
45 | LU0169250635 | LU0169250635 | ACGenerali IS Euro Bonds EX | 2003-11-27 | 2025-06-19 |
46 | LU0183828812 | LU0183828812 | ACGenerali IS Euro Convertible Bonds AY | 2004-02-03 | 2025-06-19 |
47 | LU0183830636 | LU0183830636 | ACGenerali IS Euro Convertible Bonds DX | 2007-10-24 | 2025-06-19 |
48 | LU0183831360 | LU0183831360 | ACGenerali IS Euro Convertible Bonds EX | 2007-12-06 | 2025-06-19 |
49 | LU0145482039 | LU0145482039 | ACGenerali IS Euro Corporate Bonds AX | 2002-04-02 | 2025-06-19 |
50 | LU0145482385 | LU0145482385 | ACGenerali IS Euro Corporate Bonds AY | 2002-04-02 | 2025-06-19 |
51 | LU0145482468 | LU0145482468 | ACGenerali IS Euro Corporate Bonds BX | 2005-10-17 | 2025-06-19 |
52 | LU0145483276 | LU0145483276 | ACGenerali IS Euro Corporate Bonds CX | 2005-12-06 | 2025-06-19 |
53 | LU0145483946 | LU0145483946 | ACGenerali IS Euro Corporate Bonds DX | 2003-11-28 | 2025-06-19 |
54 | LU0169253068 | LU0169253068 | ACGenerali IS Euro Corporate Bonds EX | 2003-11-28 | 2025-06-19 |
55 | LU0145455142 | LU0145455142 | ACGenerali IS Euro Equities Opport AX | 2002-04-02 | 2025-06-19 |
56 | LU0145455571 | LU0145455571 | ACGenerali IS Euro Equities Opport BX | 2008-09-01 | 2025-06-19 |
57 | LU0145455811 | LU0145455811 | ACGenerali IS Euro Equities Opport CX | 2004-03-09 | 2025-06-19 |
58 | LU0145456207 | LU0145456207 | ACGenerali IS Euro Equities Opport DX | 2003-11-27 | 2025-06-19 |
59 | LU0169244745 | LU0169244745 | ACGenerali IS Euro Equities Opport EX | 2003-11-26 | 2025-06-19 |
60 | LU0145484670 | LU0145484670 | ACGenerali IS Euro Liquidity AX | 2002-04-02 | 2025-06-19 |
61 | LU0145484910 | LU0145484910 | ACGenerali IS Euro Liquidity BX | 2002-04-03 | 2025-06-19 |
62 | LU0145485214 | LU0145485214 | ACGenerali IS Euro Liquidity DX | 2003-11-27 | 2025-06-19 |
63 | LU0169253654 | LU0169253654 | ACGenerali IS Euro Liquidity EX | 2003-11-27 | 2025-06-19 |
64 | LU0169274494 | LU0169274494 | ACGenerali IS Eurp High Yield Bds CX | 2008-05-29 | 2025-06-19 |
65 | LU0169274734 | LU0169274734 | ACGenerali IS Eurp High Yield Bds DX | 2003-07-21 | 2025-06-19 |
66 | LU0169275384 | LU0169275384 | ACGenerali IS Eurp High Yield Bds EX | 2003-11-27 | 2025-06-19 |
67 | LU0438548108 | LU0438548108 | ACGenerali IS Short Term Eur Corp Bonds AX | 2009-07-16 | 2025-06-19 |
68 | LU0438548280 | LU0438548280 | ACGenerali IS Short Term Eur Corp Bonds BX | 2009-07-16 | 2025-06-19 |
69 | LU0438548363 | LU0438548363 | ACGenerali IS Short Term Eur Corp Bonds CX | 2009-09-01 | 2025-06-19 |
70 | LU0438548447 | LU0438548447 | ACGenerali IS Short Term Eur Corp Bonds DX | 2009-10-09 | 2025-06-19 |
71 | LU0438548520 | LU0438548520 | ACGenerali IS Short Term Eur Corp Bonds EX | 2009-10-13 | 2025-06-19 |
72 | LU0300506226 | LU0300506226 | ACGenerali IS Small&Mid Cap Euro Eqs AY | 2007-06-04 | 2025-06-19 |
73 | LU0300507034 | LU0300507034 | ACGenerali IS Small&Mid Cap Euro Eqs DX | 2007-06-05 | 2025-06-19 |
74 | LU0300507208 | LU0300507208 | ACGenerali IS Small&Mid Cap Euro Eqs EX | 2007-06-04 | 2025-06-19 |
75 | LU0364481050 | LU0364481050 | ACGP&G Fund Dinamico IX | 2008-07-07 | 2025-06-19 |
76 | LU0364482298 | LU0364482298 | ACGP&G Fund Dinamico RX | 2008-07-07 | 2025-06-19 |
77 | LU0364481308 | LU0364481308 | ACGP&G Fund Multistrategy IX | 2008-07-07 | 2025-06-19 |
78 | LU0364482454 | LU0364482454 | ACGP&G Fund Multistrategy RX | 2008-07-07 | 2025-06-19 |