GENERALI INVESTMENTS LUXEMBOURG S.A.

1 of 273 AIFMD managers in Luxembourg

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 222100FSOH054LBKJL62
National registration code: A00000668
Funds: 24
Host countries: 18

Also appears in

GP & G FUND-OBBLIGAZIONARIO GLOBALE · A28S23 UCITS — Fund
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND-BRIDGE 11-2021 UCITS — Fund
GP & G FUND-PIANETA · R7L766 UCITS — Fund
LUMYNA FUNDS-LUMYNA - ENHANCED EQUITY VOLATILITY PREMIUM UCITS FUND UCITS — Fund
LUMYNA FUNDS-LUMYNA - PSAM GLOBAL EVENT UCITS FUND · Y0NR48 UCITS — Fund
LUMYNA FUNDS-LUMYNA - AMERICAN DEBT - SECURITISED UCITS FUND · M4H803 UCITS — Fund
LUMYNA FUNDS-LUMYNA - EUROPEAN DEBT - CREDIT UCITS FUND · 9VZZ94 UCITS — Fund
LUMYNA FUNDS-LUMYNA - ASIAN PACIFIC DEBT - GOVERNMENT UCITS FUND · 2B3U50 UCITS — Fund
GENERALI KOMFORT-BEST MANAGERS CONSERVATIVE UCITS — Fund
LUMYNA FUNDS-LUMYNA - MILLBURN DIVERSIFIED UCITS FUND · O3XF72 UCITS — Fund
LUMYNA FUNDS-LUMYNA - KLS FIXED INCOME UCITS FUND UCITS — Fund
LUMYNA FUNDS-LUMYNA - MERRILL LYNCH ENHANCED CROSS-ASSET VOLATILITY PREMIUM UCITS FUND UCITS — Fund
LUMYNA FUNDS-GRAHAM CAPITAL SYSTEMATIC MACRO UCITS FUND UCITS — Fund
LUMYNA FUNDS-BEACH POINT DIVERSIFIED CREDIT UCITS FUND UCITS — Fund
LUMYNA FUNDS-CCI HEALTHCARE LONG-SHORT UCITS FUND UCITS — Fund
LUMYNA FUNDS-OCH-ZIFF EUROPEAN MULTI-STRATEGY UCITS FUND UCITS — Fund
LUMYNA FUNDS-MERRILL LYNCH WNT DIVERSIFIED FUTURES UCITS FUND UCITS — Fund
GENERALI INVESTMENTS SICAV-NORDIC EQUITY INCOME UCITS — Fund
LUMYNA FUNDS-LUMYNA - MARSHALL WACE TOPS (MARKET NEUTRAL) UCITS FUND UCITS — Fund
LUMYNA FUNDS-LUMYNA - YORK EVENT-DRIVEN UCITS FUND UCITS — Fund
LUMYNA FUNDS-LUMYNA - AQR GLOBAL RELATIVE VALUE UCITS FUND UCITS — Fund
LUMYNA FUNDS-CASTLERIGG EQUITY EVENT AND ARBITRAGE UCITS FUND UCITS — Fund
LUMYNA FUNDS-GOTHAM U.S. EQUITY LONG/SHORT UCITS FUND UCITS — Fund
LUMYNA FUNDS-WILLOWBRIDGE-PRAXIS GLOBAL MACRO UCITS FUND UCITS — Fund
LUMYNA FUNDS-LUMYNA - MY ASIAN EVENT-DRIVEN UCITS FUND · XYOJ04 UCITS — Fund
LUMYNA FUNDS-WESTCHESTER MERGER ARBITRAGE UCITS FUND UCITS — Fund
LUMYNA FUNDS-FENICIAN EQUITY LONG SHORT UCITS FUND UCITS — Fund
LUMYNA FUNDS-PASSPORT CAPITAL GLOBAL EQUITY LONG SHORT UCITS FUND UCITS — Fund
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND-OBIETTIVO CEDOLA UCITS — Fund
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND-OBIETTIVO RENDIMENTO EMERGING UCITS — Fund
LUMYNA FUNDS-APQ EMERGING MARKETS UCITS FUND UCITS — Fund
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND-OBIETTIVO RENDIMENTO UCITS — Fund
GENERALI KOMFORT-BEST SELECTION UCITS — Fund
LUMYNA FUNDS-FULCRUM ALPHA MACRO UCITS FUND UCITS — Fund
LUMYNA FUNDS-TRG EMERGING MARKETS OPPORTUNITY UCITS FUND UCITS — Fund
LUMYNA FUNDS-LUMYNA - RAMIUS MERGER ARBITRAGE UCITS FUND UCITS — Fund
LUMYNA FUNDS-LUMYNA - ZEAL GREATER CHINA LONG SHORT UCITS FUND UCITS — Fund
LUMYNA FUNDS-LUMYNA - MILLBURN ADAPTIVE ALLOCATION PROGRAM UCITS FUND UCITS — Fund
PREMIUM FUNDS SICAV-PREMIUM SELECTION - DYNAMISCH · 6J6D45 UCITS — Fund
PREMIUM FUNDS SICAV-PREMIUM SELECTION - AUSGEWOGEN · 5R4U50 UCITS — Fund
PREMIUM FUNDS SICAV-PREMIUM SELECTION - AKTIEN · 5ZV986 UCITS — Fund
PREMIUM FUNDS SICAV-PREMIUM SELECTION - ANLEIHEN · O5A597 UCITS — Fund
LUMYNA FUNDS-LUMYNA - AMERICAN DEBT - GOVERNMENT UCITS FUND · NLTR34 UCITS — Fund
LUMYNA FUNDS-LUMYNA - AMERICAN DEBT - CREDIT UCITS FUND · 3DWG46 UCITS — Fund
LUMYNA FUNDS-LUMYNA - EUROPEAN DEBT - SECURITISED UCITS FUND · 4YIJ13 UCITS — Fund
LUMYNA FUNDS-LUMYNA - EUROPEAN DEBT - GOVERNMENT UCITS FUND · IBTF21 UCITS — Fund
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS UCITS FUND · 0KPB13 UCITS — Fund
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS (MARKET NEUTRAL) UCITS FUND · Y8CF29 UCITS — Fund
LUMYNA FUNDS-LUMYNA - WEISS MULTI-STRATEGY UCITS FUND UCITS — Fund
PLENISFER INVESTMENTS SICAV-DESTINATION CAPITAL TOTAL RETURN · 7YB911 UCITS — Fund
LUMYNA FUNDS-LUMYNA - US DEBT - CREDIT UCITS FUND · 7HPI76 UCITS — Fund
LUMYNA FUNDS-LUMYNA - US DEBT - GOVERNMENT UCITS FUND · YLK949 UCITS — Fund
LUMYNA FUNDS-LUMYNA - US DEBT - SECURITISED UCITS FUND · P2CV73 UCITS — Fund
PREMIUM FUNDS SICAV-EURO SHORT-TERM HIGH YIELD FUND · 1WWB28 UCITS — Fund
APERTURE INVESTORS SICAV-EMERGING DEBT OPPORTUNITIES FUND UCITS — Fund
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW SYSTEMATIC ALPHA UCITS FUND UCITS — Fund
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS CHINA A SHARE UCITS FUND UCITS — Fund
APERTURE INVESTORS SICAV-NEW WORLD OPPORTUNITIES FUND UCITS — Fund
GP & G FUND-OBBLIGAZIONARIO BREVE TERMINE · JOHR31 UCITS — Fund
APERTURE INVESTORS SICAV-SHORT DURATION HIGH YIELD FUND UCITS — Fund
GENERALI INVESTMENTS GLOBAL SOLUTIONS FUND-FUTURO 2024 - 1 · Z1XO35 UCITS — Fund
LUMYNA FUNDS-LUMYNA - PROXY P ENERGY TRANSITION UCITS FUND UCITS — Fund
LUMYNA FUNDS-LUMYNA - SANDBAR GLOBAL EQUITY MARKET NEUTRAL UCITS FUND UCITS — Fund
APERTURE INVESTORS SICAV-ENDEAVOUR EQUITY FUND UCITS — Fund
APERTURE INVESTORS SICAV-DISCOVER EQUITY FUND UCITS — Fund
GP & G FUND-OBIETTIVO AZIONARIO · MUSW96 UCITS — Fund
PREMIUM FUNDS SICAV-MULTI ALTERNATIVE RISK PREMIA · FWWJ40 UCITS — Fund
GENERALI INVESTMENTS SICAV-EURO GREEN BOND · DJ8E78 UCITS — Fund
GENERALI INVESTMENTS SICAV-EURO EQUITY · W80F49 UCITS — Fund
GENERALI INVESTMENTS SICAV-EURO EQUITY CONTROLLED VOLATILITY · NZ7331 UCITS — Fund
GENERALI INVESTMENTS SICAV-FIXED MATURITY BOND I · 75KM27 UCITS — Fund
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND · S1FJ62 UCITS — Fund
LUMYNA FUNDS-LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS FUND UCITS — Fund
LUMYNA FUNDS-LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS FUND · BDNL30 UCITS — Fund
PREMIUM FUNDS SICAV-GENERALI PROTECT 90 UCITS — Fund
PREMIUM FUNDS SICAV-CONNING US HIGH YIELD BOND · CMZO69 UCITS — Fund
GENERALI KOMFORT-BEST SELECTION UCITS — Fund
GENERALI INVESTMENTS SICAV-PRISMA DECIDIDO UCITS — Fund
GENERALI INVESTMENTS SICAV-PRISMA CONSERVADOR UCITS — Fund
PREMIUM FUNDS SICAV-GENERALI JP MORGAN GLOBAL EQUITY FUND UCITS — Fund
GENERALI INVESTMENTS SICAV-GLOBAL FLEXIBLE BOND · 5Z9O91 UCITS — Fund
GENERALI INVESTMENTS SICAV-SERENITY UCITS — Fund
PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND UCITS — Fund
GENERALI INVESTMENTS SICAV-PRISMA MODERADO UCITS — Fund
GENERALI KOMFORT-BEST MANAGERS CONSERVATIVE UCITS — Fund
APERTURE INVESTORS SICAV-EUROPEAN INNOVATION FUND · XHIJ07 UCITS — Fund
LUMYNA FUNDS-LUMYNA - MIDOCEAN ABSOLUTE RETURN CREDIT UCITS FUND · HSVW93 UCITS — Fund
APERTURE INVESTORS SICAV-SMALL CAP INNOVATION FUND · VSJY28 UCITS — Fund
GENERALI INVESTMENTS SICAV-EURO FUTURE LEADERS · CGSN04 UCITS — Fund
GENERALI INVESTMENTS SICAV-SRI EURO CORPORATE SHORT TERM BOND · 5XK934 UCITS — Fund
GENERALI INVESTMENTS SICAV-EURO AGGREGATE BOND · 8IE137 UCITS — Fund
GENERALI KOMFORT-WACHSTUM · SWLQ38 UCITS — Fund
GENERALI KOMFORT-BALANCE · A4ML80 UCITS — Fund
GENERALI KOMFORT-DYNAMIK GLOBAL · NIM695 UCITS — Fund
GENERALI INVESTMENTS SICAV-EURO CORPORATE BOND · SNSU75 UCITS — Fund
GENERALI KOMFORT-DYNAMIK EUROPA · 26LU49 UCITS — Fund
GENERALI INVESTMENTS SICAV-ESG EURO PREMIUM HIGH YIELD · LTC445 UCITS — Fund
GENERALI INVESTMENTS SICAV-CENTRAL & EASTERN EUROPEAN EQUITY · TJ2467 UCITS — Fund
GENERALI INVESTMENTS SICAV-CENTRAL & EASTERN EUROPEAN BOND · GHCN78 UCITS — Fund
GENERALI INVESTMENTS SICAV-SYCOMORE SUSTAINABLE EUROPEAN EQUITY · BUX492 UCITS — Fund
GENERALI INVESTMENTS SICAV-EURO BOND · ES3N37 UCITS — Fund
LUMYNA FUNDS-LUMYNA - ARES SYSTEMATIC CREDIT UCITS FUND · VE3X30 UCITS — Fund
GENERALI INVESTMENTS SICAV-GLOBAL MULTI ASSET INCOME · 1G4E91 UCITS — Fund
PLENISFER INVESTMENTS SICAV-DESTINATION VALUE TOTAL RETURN · 1DGF67 UCITS — Fund
GENERALI INVESTMENTS SICAV-SYCOMORE AGEING POPULATION · O6H487 UCITS — Fund
GP & G FUND-MULTISTRATEGY · QHJO36 UCITS — Fund
GENERALI KOMFORT-STRATEGIE 30 · B6P288 UCITS — Fund
GENERALI FONDSSTRATEGIE AKTIEN GLOBAL-DYNAMIK · S1IK64 UCITS — Fund
GP & G FUND-VALORE · MUL479 UCITS — Fund
GENERALI KOMFORT-STRATEGIE 50 · 5VQD79 UCITS — Fund
GP & G FUND-DINAMICO · JGOW91 UCITS — Fund
GENERALI INVESTMENTS SICAV-EURO BOND 1-3 YEARS · JYF897 UCITS — Fund
GENERALI INVESTMENTS SICAV-EURO SHORT TERM BOND · JHTB09 UCITS — Fund
PREMIUM FUNDS SICAV-CONNING GLOBAL HIGH DIVIDEND EQUITY · FETR53 UCITS — Fund
GENERALI INVESTMENTS SICAV-ABSOLUTE RETURN MULTI STRATEGIES · N4BT04 UCITS — Fund
GENERALI INVESTMENTS SICAV-WORLD EQUITY · 5WXR24 UCITS — Fund
LUMYNA FUNDS-LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS FUND · FH2C11 UCITS — Fund
GENERALI INVESTMENTS SICAV-PIR EVOLUZIONE ITALIA UCITS — Fund
GENERALI INVESTMENTS SICAV-PIR VALORE ITALIA UCITS — Fund
LUMYNA FUNDS-LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS FUND · 77D618 UCITS — Fund
PLENISFER INVESTMENTS SICAV-DESTINATION DYNAMIC INCOME TOTAL RETURN · SX2085 UCITS — Fund
GENERALI INVESTMENTS SICAV-EURO SUBORDINATED DEBT FUND UCITS — Fund
PREMIUM FUNDS SICAV-CONNING US INVESTMENT GRADE CORPORATE BOND FUND · E6OU93 UCITS — Fund
APERTURE INVESTORS SICAV-CREDIT OPPORTUNITIES FUND UCITS — Fund
GENERALI INVESTMENTS SICAV-UNICREDIT TARGET 2031 · RK6D73 UCITS — Fund
LUMYNA-MARSHALL WACE UCITS SICAV-LUMYNA - MW TOPS GLOBAL TITANS UCITS FUND · 98NH85 UCITS — Fund
GP & G FUND-OBBLIGAZIONARIO TARGET MATURITY 2029 · L9OL73 UCITS — Fund

Markets notified

Austria Belgium Czechia Germany Denmark Spain Finland France Greece Ireland Iceland Italy Liechtenstein Luxembourg Netherlands Norway Portugal Sweden

Funds (24)

FENICE 190 - GENERALI EUROPEAN PROGRAM FOR REAL ECONOMY-FENICE 190 - GENERALI EUROPEAN PROGRAM FOR REAL ECONOMY - GROWTH PAN-EU

Domicile: LUXEMBOURG · 529900919N6ZUUCG7N02

AT DE ES FR IT LU

Active

FENICE 190 - GENERALI EUROPEAN PROGRAM FOR REAL ECONOMY-FENICE 190 - GENERALI EUROPEAN PROGRAM FOR REAL ECONOMY - INCOME PAN-EU

Domicile: LUXEMBOURG · 529900SE87XT4R1HMI49

AT DE ES FR IT LU

Active

GENERALI CORE+ FUND-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 213800HIDYO1E12SJW25

BE DE DK ES FI FR IT LU NL NO PT SE

Active

GENERALI DIRECT PRIVATE DEBT FUND-EUROPEAN DIRECT PRIVATE DEBT FUND 1

Domicile: LUXEMBOURG · 5299001ASIW8U66Q3676

AT DE ES FR IT

Active

GENERALI DIVERSIFICATION-GLOBAL ASSET ALLOCATION FUND

Domicile: LUXEMBOURG · 549300BQ62CYCEGO2K75

Active

GENERALI EUROPE INCOME HOLDING S.A.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 54930008FSOEHU0WBC55

BE DE DK ES FI FR IT NL NO PT SE

Active

GENERALI PRIVATE CREDIT SECONDARIES S.C.A. SICAV-RAIF-GENERALI PRIVATE CREDIT SECONDARIES S.C.A. SICAV-RAIF – COMPARTMENT I

Domicile: LUXEMBOURG · 5299007CKZY0O3Z14G61

AT BE DE DK ES FI FR GR IE IS IT LI LU NL NO PT SE

Active

GENERALI REAL ESTATE DEBT INVESTMENT FUND II-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 529900AVAO19CBZK2787

AT BE DE DK ES FI FR IT NL NO SE

Active

GENERALI REAL ESTATE DEBT INVESTMENT FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800SAYN5R818ZCW28

BE DE DK ES FI FR IT NL NO PT SE

Active

GENERALI REAL ESTATE LIVING INVESTMENT FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800ZQXAA1HABCDZ81

BE DE DK ES FI FR IT LU NL NO PT SE

Active

GENERALI REAL ESTATE LOGISTICS FUND S.C.S., SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 213800BTWJX6SRQBMV14

BE DE DK ES FI FR IT LU NL NO PT SE

Active

GENERALI REAL ESTATE MULTI MANAGER ASIA FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300K1X6RKNTY5RY88

BE DE DK ES FI FR IT LU NL NO PT SE

Active

GENERALI REAL ESTATE UMBRELLA FUND-GENERALI REAL ESTATE UMBRELLA FUND - HOSPITALITY EUROPE FUND

Domicile: LUXEMBOURG · 5299006ZFHI5CS69P762

DE ES FR IT LU NL

Active

GENERALI SHOPPING CENTRE FUND S.C.S. SICAV-SIF-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 213800H4VNHV2OCZ9U55

BE DE DK ES FI FR IT NL NO PT SE

Active

LUMYNA ALTERNATIVE FUNDS SICAV-LUMYNA – KING STREET CREDIT OPPORTUNITIES FUND

Domicile: LUXEMBOURG · 63670015NEXDE3234Z49

AT BE DE DK ES FI FR IE IT NL NO PT SE

Active

LUMYNA ALTERNATIVE FUNDS SICAV-LUMYNA – TWELVE CAPITAL PARAMETRIC ILS FUND

Domicile: LUXEMBOURG · 636700VA3NHCIJC0XB98

AT BE DE DK ES FI FR IE IT NL NO PT SE

Active

SOSTENEO CLEAN ENERGY INFRASTRUCTURE FUND II SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 529900OMM4YNY6FV1H84

AT BE CZ DE DK ES FI FR GR IE IT LU NL NO PT SE

Active

SOSTENEO CLEAN ENERGY INFRASTRUCTURE FUND SCA SICAV-RAIF-SOSTENEO CLEAN ENERGY INFRASTRUCTURE SUB-FUND

Domicile: LUXEMBOURG · 529900YIVMKGF12S5I39

AT BE DE DK ES FI FR GR IT LU NO PT SE

Active

GENERALI EUROPEAN CAPITAL STRUCTURE CREDIT FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE ES FR IT NL

Inactive

GENERALI EUROPEAN REAL ESTATE INCOME INVESTMENTS GMBH & CO. GESCHLOSSENE INVESTMENT KG-Compartiment virtuel d'un véhicule classique

Domicile: GERMANY

Inactive

GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL ASSET BASED LENDING E

Domicile: LUXEMBOURG

AT DE ES FR IT LU

Inactive

GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL CORPORATE LOANS E

Domicile: LUXEMBOURG

AT DE ES FR IT LU PT

Inactive

GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF-GENERALI PRIVATE DEBT FUND OF FUNDS III FCP-RAIF – GLOBAL SPECIAL SITUATIONS E

Domicile: LUXEMBOURG

AT DE ES FR IT LU

Inactive

GENERALI PRIVATE EQUITY RAIF-GENERALI PRIVATE EQUITY RAIF - IGEA HEALTH CARE FUND

Domicile: LUXEMBOURG

AT DE ES FR IT LU

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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