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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 2026-02-09 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 detailed breakdown of a fund's portfolio composition, net asset value (NAV) per share, and associated costs for the 'Generali Innováció Részvény Alap'. It contains specific financial data regarding assets, liabilities, and series-specific performance metrics, which is characteristic of a fund factsheet or periodic fund information report.
2026-02-09 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., international investment units, government bonds, ETFs). It also lists fund-related expenses and major holdings. This is a standard periodic reporting document for an investment fund, which falls under the Net Asset Value (NAV) category.
2026-02-09 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 reporting document for an investment fund, which falls under the Net Asset Value (NAV) category.
2026-02-09 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 net asset value (saját tőke), asset composition, and specific share series data for 'Generali Gold Közép-kelet-Európai Részvény Alap'. Since it is a regular update of the fund's financial position and asset values, it is classified as a Net Asset Value (NAV) report.
2026-02-09 Hungarian
A Generali Investments CEE Magyarországi Fióktelepe által kezelt befektetési alapok havi portfólió jelentései
Net Asset Value Classification · 100% confidence The document provides a periodic update on the Net Asset Value (NAV), portfolio composition, and fund expenses for the 'Generali Fnix Távol-Keleti Részvény VE Alapok Alapja' investment fund. It lists the net asset value per share, total equity, and a breakdown of assets, which is characteristic of a standard NAV reporting document for investment funds.
2026-02-09 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, and specific fund expenses. It is a periodic summary of an investment fund's holdings and valuation, which fits the definition of a Fund Information / Factsheet (FS).
2026-02-09 Hungarian

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