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Assicurazioni Generali — Investor Relations & Filings

Ticker · G ISIN · IT0000062072 LEI · 549300X5UKJVE386ZB61 XMIL Financial and insurance activities
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Filings indexed 1,831 across all filing types
Latest filing 2026-01-10 Net Asset Value
Country IT Italy
Listing XMIL G

About Assicurazioni Generali

http://www.generali.com

Assicurazioni Generali is a global provider of insurance and asset management services. Established in 1831, the group operates in over 50 countries, offering a comprehensive portfolio of products to millions of customers. Its core business activities encompass both Life and Property & Casualty (P&C) insurance segments, providing solutions for individuals, small and medium-sized enterprises, and large corporations. In addition to insurance, the company is a significant player in asset management, offering a range of investment services and financial products. The group focuses on being a lifetime partner to its clients through its integrated financial solutions.

Recent filings

Filing Released Lang Actions
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 95% confidence The document provides a summary of a fund's portfolio composition, net asset value (NAV) per share, and expense breakdown for the Generali Mustang Screened Amerikai Részvény Alap. It contains specific financial data points typical of a fund factsheet or periodic fund information update. Given the structure and content, it fits the definition of a Fund Information / Factsheet.
2026-01-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 98% confidence The document provides a detailed breakdown of a fund's portfolio composition, net asset value (NAV) per share for different series, and a list of fund-related expenses. It is a periodic financial summary for an investment fund (Generali Innováció Részvény Alap). Given the focus on fund facts, asset allocation, and NAV data, it fits the 'Fund Information / Factsheet' category.
2026-01-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 100% confidence The document provides a detailed breakdown of a specific investment fund (Generali IC Ázsiai Rv VE Alapok Alapja), including its Net Asset Value (NAV), portfolio composition, and fund expenses as of 2025.12.31. This is a standard periodic disclosure for an investment fund, which falls under the Net Asset Value (NAV) category.
2026-01-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 100% confidence The document provides a detailed breakdown of a fund's portfolio composition, net asset value (NAV) per share, and associated costs for the 'Generali Hazai Kötvény Alap'. It lists specific financial instruments, their values, and the fund's total net asset value. This is a standard periodic disclosure of a fund's net asset value and portfolio holdings, which falls under the NAV category.
2026-01-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 100% confidence The document provides a detailed breakdown of a fund's portfolio composition, net asset value (NAV) per share, and expense data for the 'Generali Gold Közép-kelet-Európai Részvény Alap'. It is a periodic financial summary for an investment fund, which aligns with the definition of a Net Asset Value (NAV) update.
2026-01-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 100% confidence The document provides a detailed breakdown of a fund's portfolio, including its Net Asset Value (NAV), total equity, and specific asset allocation (e.g., ETFs, government bonds). It lists the fund manager, custodian, and a breakdown of costs. This is a standard periodic report for an investment fund detailing its current valuation and holdings, which aligns with the definition of a Net Asset Value (NAV) update.
2026-01-10 Hungarian

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