Prehľad bankových účtov EUR
| Fondy v EUR | Číslo bank. účtu |
|---|---|
| Generali Premium Conservative Fund (PKF-EUR) | 1290061155/1111 |
| Generali Corporate Bonds Fund (FKD-EUR) | 1290061163/1111 |
| Generali Corporate Bonds Fund - dividend class (DFKD-EUR) | 1290061171/1111 |
| Generali Emerging Europe Bond Fund (FVED-EUR) | 1290061198/1111 |
| Generali Premium Balanced Fund (FBA-EUR) | 1290061200/1111 |
| Generali Dynamic Balanced Fund (FBD-EUR) | 1290061219/1111 |
| Generali Stable Growth Fund (FSA-EUR) | 1290061227/1111 |
| Generali Emerging Europe Fund (FVE-EUR) | 1290061278/1111 |
| Generali New Economies Fund (FNE-EUR) | 1290061243/1111 |
| Generali Balanced Commodity Fund (FKOM-EUR) | 1290061251/1111 |
| Investičné programy v EUR | Číslo bank. účtu |
|---|---|
| Konzervatívny investičný program (KIP-EUR) | 1290061366/1111 |
| Vyvážený investičný program (VIP-EUR) | 1290061374/1111 |
| Dynamický investičný program (IDP-EUR) | 1290061382/1111 |
| Individuálny investičný program (IIP-EUR) | 1290061390/1111 |
| PARTNER Invest (PAR-EUR) | 1290061403/1111 |
| Trend 3 (T3-EUR) | 1290061438/1111 |
| Trend 5 (T5-EUR) | 1290061446/1111 |
| Trend 8 (T8-EUR) | 1290061454/1111 |
| Trend Invest (TI-EUR) | 1290061462/1111 |