Informazione
Regolamentata n.
0856-77-2026Data/Ora Inizio Diffusione 7 Ottobre 2026 10:09:39Euronext Milan
Societa' :BANCA GENERALI
Utenza - referente :BCAGENERALIN04 - Alfonso Zazzaro
Tipologia :REGEM
Data/Ora Ricezione :7 Ottobre 2026 10:09:39 Data/Ora Inizio Diffusione :7 Ottobre 2026 10:09:39 Oggetto :Banca Generali - PR Net Inflows September
2026
Testo del comunicato
Vedi allegato
CONTACTS:
www.bancagenerali.com
Media Relations
Michele Seghizzi
Tel. +39 02 408 26683
Michele.seghizzi@bancagenerali.it
Investor Relations
Giuliana Pagliari
Tel: +39 02 408 26548
giuliana.pagliari@bancagenerali.it PRESS
RELEASE
1 / 2 Total net inflows at €554 million in September (€6.3 billion YTD) Net inflows of Assets under Investment at €159 million (€2.9 billion YTD)
Milan, 7 October 2026 – Banca Generali’s net inflows amounted to €554 million in September, bringing cumulated net inflows to €6.3 billion YTD ( +42.3% YoY ). This result was particularly robust considering the seasonality of the period and marked the best -ever September in terms of total volumes.
The month saw significant net inflows in liquidity amounting to €338 million (€906 million YTD), confirming the Financial Advisor Network’s proximity to clients , also supported by new client acquisition. This dynamic lays the foundations for a gradual reallocation to the new managed and administered investment solutions recently unveiled at the Bank’s Convention and available as of October, further supported by the opportunities generated by the recent financial market volatility.
Net inflows of Assets under Investment (AUI) amounted to €159 million (+79% YoY), totalling €2.9 billion YTD (+38% YoY). This result was mainly driven by the excellent performance of in-house funds, which gathered €124 million in September (€1.5 billion YTD) , highlighting the success of the wide range of available strategies.
Net inflows of AUC & Banking under Advisory also stood out in September with €153 million (€929 million YTD), confirming clients’ appreciation for this service.
Chief Executive Officer and General Manager Gian Maria Mossa stated: “September marks another record month, extending a year of growth at unprecedented levels. This performance reflects our ability to attract new clients, particularly within the entrepreneur segment, as well as the strength of a distinctive value proposition that continues to attract high -profile professionals. These results reaffirm the value of our model, built on the quality of our advice, continuous innovation in our offering, and a strong sense of belonging that brings together financial advisors, management and all our people around a shared vision. The new initiatives unveiled at the end of September during our Annual Convention, held in an atmosphere of strong engagement and collaboration, further strengthen our confidence in the quality of net inflows over the coming months and support our positive outlook for the remainder of the year. ”
2 / 2 CONTACTS:
www.bancagenerali.com
Media Relations
Michele Seghizzi
Tel. +39 02 408 26683
Michele.seghizzi@bancagenerali.it
Investor Relations
Giuliana Pagliari
Tel: +39 02 408 26548
giuliana.pagliari@bancagenerali.it
SEPTEMBER 2026 NET INFLOWS1
The Manager responsible for preparing the company's financial reports (Tommaso di Russo) declares, pursuant to Paragraph 2 of Art. 154 -bis of the Italian Consolidated Law on Finance, that the accounting information contained in this press release correspon ds to the documentary results, books and accounting records.
Tommaso di Russo (CFO of Banca Generali)
m/€September
2025September
2026YTD 2025 YTD 2026
Assets under Investment 89 159 2,076 2,870 Managed Solutions 54 82 1,212 2,501 Mutual Funds and SICAVs -27 93 415 1,655 of which In House Funds 5 124 415 1,544 of which Third party Funds -32 -31 0 111 Financial Wrappers 110 -32 832 347 Insurance Wrappers -29 21 -35 499 Traditional Life Insurance Policies -43 -76 615 -560 AUC & Banking under Advisory 78 153 249 929 Other Assets 313 395 2,324 3,390 Assets under Custody -91 57 1,677 2,484 Liquidity 404 338 647 906 Total Net Inflows 402 554 4,400 6,260
Fine Comunicato n.0856-77-2026 Numero di Pagine: 4