GENERALI TRESORERIE ISR Part A FR0011363639
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.1 | - | - |
4 sem. | +0.3 | - | - |
52 sem. | +3.8 | +3.9 | +0.1 |
1 mois | +0.3 | - | - |
3 mois | +1 | - | - |
6 mois | +2.1 | - | - |
1 an | +3.8 | +3.8 | +0.1 |
Max | +4.6 | +2.7 | +0.2 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.9 | +0.3 | +0.3 | +0.3 | - | - | - | - | - | - | - | - | - |
2023 | +3.4 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 | +0.4 | +0.3 | +0.4 |
2022 | - | - | - | - | - | - | - | - | - | -0.1 | +0.1 | +0.1 | +0.1 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 22/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 1807.1 M€ | +193.1 / +6.3 | +218.3 / +17.7 | +556.5 / +29.2 | +533.3 / +43.6 | +78.8 / +17.2 |
FR0010233726 | 1759.1 M€ | +193.5 / +6.1 | +214.8 / +17.2 | +550 / +28.2 | +499.9 / +42.2 | +81.7 / +16.7 |
FR0011363639 | 47.9 M€ | -0.3 / +0.2 | +3.5 / +0.5 | +6.5 / +0.9 | +33.4 / +1.4 | -2.9 / +0.5 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
FR0010233726 | GENERALI TRESORERIE ISR Part B | 3 637.18 € | +0.3 | +0.9 | +3.8 | +3.8 | +3.1 | ||
FR0011363639 | GENERALI TRESORERIE ISR Part A | 1 045.84 € | +0.3 | +0.9 | +3.8 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 3 637.18 € +0.3 +0.9 +3.8 +3.8 +3.1 1 045.84 € +0.3 +0.9 +3.8 - -