Future Generali Life - Future Pension Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
68.5463
|
NAV Date
Mar 24, 2025
|
Future Generali Life - Future Balance Fund
|
Category
Balanced Allocation
|
Latest NAV
38.5231
|
NAV Date
Mar 24, 2025
|
Future Generali Life - Future Pension Balance Fund
|
Category
Conservative Allocation
|
Latest NAV
48.1575
|
NAV Date
Mar 24, 2025
|
Future Generali Life - NAV GUARANTEE Fund
|
Category
Guaranteed Funds
|
Latest NAV
17.0668
|
NAV Date
Apr 30, 2021
|
Future Generali Life - Future Pension Secure Fund
|
Category
Other Bond
|
Latest NAV
39.3278
|
NAV Date
Mar 24, 2025
|
Future Generali Life - Future Dynamic Growth Fund
|
Category
Large-Cap
|
Latest NAV
46.2393
|
NAV Date
Mar 24, 2025
|
Future Generali Life - Future Opportunity Fund
|
Category
Large-Cap
|
Latest NAV
40.0070
|
NAV Date
Mar 24, 2025
|
Future Generali Life - Future Income Fund
|
Category
Other Bond
|
Latest NAV
36.6414
|
NAV Date
Mar 24, 2025
|
Future Generali Life - Future Secure Fund
|
Category
Other Bond
|
Latest NAV
33.9514
|
NAV Date
Mar 24, 2025
|
Future Generali Life - Future Maximise Fund
|
Category
Aggressive Allocation
|
Latest NAV
51.4976
|
NAV Date
Mar 24, 2025
|
Future Generali Life - Future Pension Active Fund
|
Category
Large-Cap
|
Latest NAV
88.2004
|
NAV Date
Mar 24, 2025
|
Future Generali Life - Future Group Secure Fund
|
Category
Group Bond
|
Latest NAV
17.7546
|
NAV Date
Mar 29, 2017
|
Future Generali Life - Future Group Maximise Fund
|
Category
Group Allocation
|
Latest NAV
21.3680
|
NAV Date
Nov 26, 2018
|
Future Generali Life - Future Group Balance Fund
|
Category
Group Allocation
|
Latest NAV
37.8232
|
NAV Date
Mar 11, 2025
|
Future Generali Life - Future Apex Fund
|
Category
Large-Cap
|
Latest NAV
51.9428
|
NAV Date
Mar 24, 2025
|
Future Generali Life - Future Midcap Fund
|
Category
Mid-Cap
|
Latest NAV
34.2760
|
NAV Date
Mar 24, 2025
|