Information
Regulated n.
0856-39-2026Dissemination Start Date/Time July 8, 2026 10:00:37Euronext Milan
Company: BANCA GENERALI
User - contact: BCAGENERALIN13 - Ludovica De Vita
Type: REGEM
Reception Date/Time: July 8, 2026 10:00:37 Dissemination Start Date/Time: July 8, 2026 10:00:37 Subject: Banca Generali - CS: June 2026 Net Inflows Press Release Text
See attachment
PRESS
RELEASE
CONTACTS:
www.bancagenerali.com
Media Relations
Michele Seghizzi
Tel. +39 02 40826683
michele.seghizzi@bancagenerali.it
Investor Relations
Giuliana Pagliari
Tel: +39 02 408 26548
giuliana.pagliari@bancagenerali.it
Total net inflows of €631 million in June (€4.4 billion year-to-date) Net inflows in Assets under Investment of €480 million (€2.1 billion year-to-date)
Milan, July 8, 2026 – Banca Generali recorded net inflows of €631 million in June (+105% y-o-y), for a total of €4.4 billion in the first six months of the year (+47% y-o-y).
The month's inflows were notable not only for the volume strength but, above all, for the high quality of their composition, with Assets under Investment (AUI) representing 76% of total flows at €480 million. Year-to-date, AUI inflows have exceeded €2.1 billion, well in line with the ambitious targets set for 2026.
Within AUI, managed solutions continued to show particularly strong momentum, attracting €290 million in the month (+82% y-o-y) and €1.94 billion year-to-date (+128% y-o-y), confirming the ongoing client demand for investment solutions with a high advisory content.
During the period, there was renewed interest in insurance wrappers (€205 million in the month, €305 million year-to-date), preferred over traditional insurance solutions, given the market and interest rate context where greater opportunities for diversification and efficiency of these instruments in planning emerge.
Demand for in-house products (financial wrappers and funds) also remained robust, collectively attracting €95 million in the month and €1.6 billion year-to-date, representing 74% of total AUI inflows.
Regarding Other Assets, inflows amounted to €151 million, with a strong flow into Managed Accounts of €377 million in the month (€2.0 billion year-to-date), which includes the subscription of over €250 million for the BTP Italia S1 retail issue.
Outflows from liquidity reflect both the aforementioned investments and the typical fiscal deadlines of the month.
Banca Generali's CEO and General Manager, Gian Maria Mossa, commented: "We are closing the first half of the year with the best inflows in our history, up nearly 50% compared to last year, and with a particularly positive mix quality.
Despite a market environment characterized by volatility and uncertainty, the quality of our offering and the professionalism of our bankers have effectively responded to clients' needs for wealth protection and growth.
This is confirmed by the strong orientation of flows towards Assets under Investment, which accounted for over three-quarters of the month's inflows, with sustained growth in managed solutions and a recovery in the insurance component.
We are also continuing to strengthen our presence in the entrepreneurial segment, where we are seeing significant growth thanks to a model that integrates wealth advisory and specialized expertise.
Synergies with Intermonte are accelerating this path and making our goal of establishing ourselves as the bank for entrepreneurs increasingly concrete. In
PRESS
RELEASE
CONTACTS:
www.bancagenerali.com
Media Relations
Michele Seghizzi
Tel. +39 02 40826683
michele.seghizzi@bancagenerali.it
Investor Relations
Giuliana Pagliari
Tel: +39 02 408 26548
giuliana.pagliari@bancagenerali.it
this direction, PMI2Change, the initiative we launched on July 1st at Palazzo Mezzanotte, aims to strengthen the link between capital and businesses and support the growth paths of Italian SMEs. This project fully reflects our vision and the role we want to play in supporting the development of the real economy and the country's competitiveness.
We look to the second half of the year with confidence and determination, strengthened by the quality of our network, the solidity of the results achieved, and the conviction that we can achieve significant goals."
NET INFLOWS1– JUNE 2026
The executive responsible for preparing the company's accounting documents (Tommaso Di Russo) declares, pursuant to paragraph 2 of Article 154-bis of the TUF, that the accounting information contained in this press release corresponds to the documentary evidence, books, and accounting records. Tommaso Di Russo (CFO of Banca Generali)
Millions of EurosJune
2025June
2026YTD 2025 YTD 2026
Assets under Investment 493 480 1,618 2,113 Managed Solutions 159 290 849 1,938 Mutual Funds and SICAVs 74 31 202 1,221 of which in-house 57 41 265 1,151 of which third-party 17 -10 -63 70 Financial Wrappers 60 54 629 412 Insurance Wrappers 25 205 18 305 Traditional Insurance 277 -81 662 -405 AUC & Banking in Advisory 57 271 107 580 Other Assets -185 151 1,387 2,319 Managed Accounts 34 377 1,280 2,008 Liquidity -219 -226 107 311 Total Net Inflows 308 631 3,005 4,432
End of Release n.0856-39-2026 Number of Pages: 4