Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	11/18	2018	1 an	3 ans	5 ans
  434.85 €	-	-	+10.5	+8	+35.8

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• FR0000297087 GENERALI ACTIONS PLUS

  367.94 €

  -

  +0.3

  +6.1

  +15.1

  +31.6

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• FR0007064423 GENERALI AMERIQUE DU NORD P

  165.43 €

  -

  +14

  +21.1

  +38.3

  +73.7

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• FR0010420125 GENERALI AMERIQUE DU NORD I

  104.28 €

  -

  -

  +12.3

  +39.5

  +92.8

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• FR0007475959 GENERALI AUDACE EUROPE

  5 281.32 €

  +3.1

  -16.2

  +10.7

  +18.2

  +26.6

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• FR0010063792 GENERALI BULL AND BEAR

  VL	11/18	2018	1 an	3 ans	5 ans
  105.42 €	-	-	-1	+1.4	-5.6

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• FR0007064399 GENERALI CROISSANCE MONDE

  127.81 €

  -

  +5.3

  +10.6

  +21.8

  +40.3

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• FR0010607689 GENERALI DYNAMISME I

  4 684.03 €

  +2.8

  -7.7

  +11.8

  +20.9

  +29.5

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• FR0007494786 GENERALI DYNAMISME P

  4 128.09 €

  +2.7

  -8.8

  +10.5

  +16.9

  +22.6

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• FR0010607697 GENERALI EQUILIBRE I

  4 052.63 €

  +1.9

  -5.6

  +8.2

  +14.4

  +21.5

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	11/18	2018	1 an	3 ans	5 ans
  3 627.39 €	+1.8	-6.5	+7.2	+11.1	+15.9

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• FR0010086587 GENERALI EURO 5/7 ANS (C)

  69.43 €

  -

  -

  -1.9

  +2.8

  +16.7

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• FR0010075408 GENERALI EURO 5/7 ANS (D)

  45.12 €

  -

  -

  -3.7

  -3.5

  +2.9

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• FR0010075366 GENERALI EURO 7/10 ANS (D)

  1 784.76 €

  -

  -

  -4.6

  +0.4

  +10.1

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• FR0000029852 GENERALI EURO 7/10 ANS (C)

  2 816.82 €

  -

  -

  -3.1

  +7

  +25.7

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• FR0010034892 GENERALI EURO CONVERTIBLES A

  VL	11/18	2018	1 an	3 ans	5 ans
  138.65 €	+0.5	-6.2	+3.7	+7.7	+8.1

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 573.34 €

  +0.5

  -6.2

  +3.7

  +8.1

  +10.3

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• FR0010086652 GENERALI EURO-ACTIONS C

  752.37 €

  +2

  -15.1

  +12.4

  +17.9

  +16.5

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• FR0010075341 GENERALI EURO-ACTIONS D

  573.57 €

  +2

  -16.2

  +9.9

  +11.8

  +6.6

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• FR0007064357 GENERALI EUROPE MID-CAPS

  418.08 €

  +4.9

  -17

  +17

  +34.5

  +60.6

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• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	11/18	2018	1 an	3 ans	5 ans
  92.49 €	+2.6	-	+8.9	0	0

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  166.11 €

  +2.6

  -21

  +12.8

  +25.2

  +54.1

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  441.84 €

  +2.5

  -21.8

  +11.7

  +21.5

  +46.5

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  165.93 €

  +2.5

  -21.9

  +11.4

  +20.1

  +43.1

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  230.80 €

  +2.9

  -8.7

  +18.8

  +34.9

  +43.4

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	11/18	2018	1 an	3 ans	5 ans
  169.15 €	+2.9	-10.4	+16.9	+27.7	+30.1

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• FR0010420117 GENERALI JAPON I

  143.79 €

  +2.1

  -11.2

  +9.8

  +17.2

  +51.9

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• FR0007064449 GENERALI JAPON P

  129.96 €

  +2.1

  -11.9

  +8.9

  +14.4

  +45.9

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• FR0011277623 GENERALI LIQUIDITE

  10 011.79 €

  -

  -

  +0.1

  0

  0

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• FR0010923854 GENERALI MONETAIRE Part B

  1 022.35 €

  -

  -

  0

  +0.4

  0

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• FR0011363621 GENERALI MONETAIRE Part A

  VL	11/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  186.21 €

  0

  -0.3

  +10.2

  +4.8

  +13.4

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• FR0007064431 GENERALI PACIFIQUE P

  275.28 €

  +1.5

  -13.9

  +7.8

  +15.2

  +22.3

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• FR0010420133 GENERALI PACIFIQUE I

  304.90 €

  +1.5

  -13.2

  +8.7

  +18

  +27.3

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0007494760 GENERALI PRUDENCE (C)

  3 264.97 €

  +0.5

  -3.9

  +2.4

  +2.3

  +7.9

  {{part.isin}} {{part.name}}

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• FR0010607713 GENERALI PRUDENCE I

  VL	11/18	2018	1 an	3 ans	5 ans
  3 540.65 €	+0.6	-3.3	+3.1	+4.5	+11.8

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007064373 GENERALI RENDEMENT EUROPE

  183.67 €

  -

  -

  +14.1

  +52.4

  +48.2

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010168757 GENERALI REVENUS

  81.67 €

  +0.1

  -7.1

  +5.6

  +0.3

  -3.9

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• FR0010233726 GENERALI TRESORERIE Part B

  3 518.63 €

  0

  -0.4

  -0.3

  -0.8

  -0.6

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011363639 GENERALI TRESORERIE Part A

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0007025341 GF EUROPE

  VL	11/18	2018	1 an	3 ans	5 ans
  367.54 €	+3.3	-15.7	+11.3	+18.9	+25.5

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012686053 GF FIDELITE I

  104.11 €

  -0.1

  -5.4

  +5.7

  +6

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012939718 GF FIDELITE D

  101.11 €

  -0.2

  -7.2

  +2.9

  -1.4

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0010113894 GF FIDELITE P

  148.21 €

  -0.2

  -6.1

  +5.1

  +3.9

  +6.9

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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