Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
69.7923
|
NAV Date
Sep 06, 2024
|
Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
38.9842
|
NAV Date
Sep 06, 2024
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
47.1635
|
NAV Date
Sep 06, 2024
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
49.9451
|
NAV Date
Sep 06, 2024
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
32.6569
|
NAV Date
Sep 06, 2024
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
35.2039
|
NAV Date
Sep 06, 2024
|
Future Generali Life - Future Pension Active Fund
|
Category
Large-Cap
|
Latest NAV
95.0492
|
NAV Date
Sep 06, 2024
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
54.2105
|
NAV Date
Sep 06, 2024
|
Future Generali Life - Future Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
38.9975
|
NAV Date
Sep 06, 2024
|
Future Generali Life - NAV GUARANTEE Fund
|
Category
Guaranteed Funds
|
Latest NAV
17.0668
|
NAV Date
Apr 30, 2021
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
39.0818
|
NAV Date
Sep 06, 2024
|
Future Generali Life - Future Group Secure Fund
|
Category
Group Bond
|
Latest NAV
17.7546
|
NAV Date
Mar 29, 2017
|
Future Generali Life - Future Pension Secure Fund
|
Category
Other Bond
|
Latest NAV
37.5950
|
NAV Date
Sep 06, 2024
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
43.3096
|
NAV Date
Sep 06, 2024
|
Future Generali Life - Future Apex Fund
|
Category
Large-Cap
|
Latest NAV
56.3354
|
NAV Date
Sep 06, 2024
|
Future Generali Life - Future Group Maximise Fund
|
Category
Group Allocation
|
Latest NAV
21.3680
|
NAV Date
Nov 26, 2018
|