Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
68.0763
|
NAV Date
Mar 31, 2025
|
Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
38.3077
|
NAV Date
Mar 31, 2025
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
39.4466
|
NAV Date
Mar 31, 2025
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
45.5263
|
NAV Date
Mar 31, 2025
|
Future Generali Life - Future Pension Secure Fund
|
Category
Other Bond
|
Latest NAV
39.4581
|
NAV Date
Mar 31, 2025
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
36.8760
|
NAV Date
Mar 31, 2025
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
37.8232
|
NAV Date
Mar 11, 2025
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
50.9679
|
NAV Date
Mar 31, 2025
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
34.0833
|
NAV Date
Mar 31, 2025
|
Future Generali Life - NAV GUARANTEE Fund
|
Category
Guaranteed Funds
|
Latest NAV
17.0668
|
NAV Date
Apr 30, 2021
|
Future Generali Life - Future Pension Active Fund
|
Category
Large-Cap
|
Latest NAV
86.8888
|
NAV Date
Mar 31, 2025
|
Future Generali Life - Future Group Secure Fund
|
Category
Group Bond
|
Latest NAV
17.7546
|
NAV Date
Mar 29, 2017
|
Future Generali Life - Future Apex Fund
|
Category
Large-Cap
|
Latest NAV
51.1462
|
NAV Date
Mar 31, 2025
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
48.2365
|
NAV Date
Mar 31, 2025
|
Future Generali Life - Future Group Maximise Fund
|
Category
Group Allocation
|
Latest NAV
21.3680
|
NAV Date
Nov 26, 2018
|
Future Generali Life - Future Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
33.4905
|
NAV Date
Mar 31, 2025
|