GENERALI MONEY MARKET FUND-Compartiment virtuel pour OPC classique
Active1 of 13,607 UCITS funds domiciled in Luxembourg
- Domicile
- Luxembourg
- Management company
- GENERALI ASSET MANAGEMENT S.P.A SGR
- Legal framework
- UCITS
- LEI
- 5493001UFNVI7J6C1E03
- Manager LEI
- 549300LKCLUOHU2BK025
Cross-border marketing
Host member states where this fund has filed a cross-border marketing notification under the UCITS Directive.
- FRANCE Not Available
- GERMANY Not Available
- GREECE Not Available
- ITALY Not Available
- SPAIN Not Available
Last verified: 5 Oct 2026
Data sourced from the ESMA UCITS fund register, updated weekly.
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