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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 1,828 across all filing types
Latest filing 2026-03-10 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 is a 'Portfolio Report' (Portfólió Jelentés) for an investment fund (Generali Innováció Részvény Alap). It provides detailed breakdowns of the fund's assets, net asset value (NAV) per share, and fund expenses. This type of periodic disclosure for investment funds is standard for Net Asset Value and portfolio composition reporting.
2026-03-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 100% confidence The document is a 'Portfolio Report' (Portfólió Jelentés) for an investment fund (Generali IC Ázsiai Rv VE Alapok Alapja). It provides specific financial metrics such as Net Asset Value (NAV) per share, total equity, and a breakdown of portfolio composition and fund expenses. Since the primary purpose of this document is to report the current Net Asset Value and portfolio holdings of an investment fund, it falls under the NAV category.
2026-03-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Fund Information / Factsheet Classification · 95% confidence The document is a 'Portfolio Report' (Portfólió Jelentés) for an investment fund ('Generali Hazai Kötvény Alap'). It provides a breakdown of the fund's assets, net asset value (NAV) per share, and fund expenses. This type of document is a standard periodic update for investment funds, which falls under the 'Net Asset Value' (NAV) category as it reports the fund's valuation and composition.
2026-03-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 97% confidence The document is a 'Portfolio Report' (Portfólió Jelentés) for an investment fund (Generali Gold Közép-kelet-Európai Részvény Alap). It provides a snapshot of the fund's assets, net asset value (NAV), portfolio composition, and fee structure. Since it is a regular update on the fund's holdings and valuation, it falls under the Net Asset Value (NAV) category.
2026-03-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 100% confidence The document is a portfolio report ('Portfólió jelentés') for an investment fund ('Generali Fónix Távol-Keleti Részvény VE Alapok Alapja'). It provides specific financial data including Net Asset Value (NAV) per share, total equity, and a breakdown of portfolio composition. Since it is a regular update of the fund's assets and valuation, it falls under the Net Asset Value (NAV) category.
2026-03-10 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Fund Information / Factsheet Classification · 100% confidence The document is a 'Portfólió Jelentés' (Portfolio Report) for an investment fund (Generali Fejlődő Piaci Részvény Alapok Alapja). It provides detailed information on the fund's net asset value, portfolio composition, costs, and share series data. This aligns perfectly with the definition of a Fund Information / Factsheet (FS), which summarizes key company/fund facts and financial data.
2026-03-10 Hungarian

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