Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
66.5552
|
NAV Date
Feb 19, 2025
|
Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
37.3827
|
NAV Date
Feb 19, 2025
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
38.6372
|
NAV Date
Feb 19, 2025
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
44.4311
|
NAV Date
Feb 19, 2025
|
Future Generali Life - Future Pension Secure Fund
|
Category
Other Bond
|
Latest NAV
38.9182
|
NAV Date
Feb 19, 2025
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
36.2770
|
NAV Date
Feb 19, 2025
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
38.1491
|
NAV Date
Feb 19, 2025
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.8933
|
NAV Date
Feb 19, 2025
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
33.6263
|
NAV Date
Feb 19, 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
85.0195
|
NAV Date
Feb 19, 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
50.1811
|
NAV Date
Feb 19, 2025
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
47.5810
|
NAV Date
Feb 19, 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
32.6566
|
NAV Date
Feb 19, 2025
|