Generali Investments France

Liste des fonds gérés

• FR0010063792 GENERALI BULL AND BEAR

  VL	6/16	2016	1 an	3 ans	5 ans
  105.42 €	-	-0.5	-1	+1.4	-5.6

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• FR0007064399 GENERALI CROISSANCE MONDE

  117.16 €

  -1.1

  +3.3

  +10.7

  +21

  +49.4

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• FR0010086587 GENERALI EURO 5/7 ANS (C)

  69.47 €

  -0.5

  0

  -1.8

  +3

  +16.9

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• FR0010075408 GENERALI EURO 5/7 ANS (D)

  45.15 €

  -0.5

  -2.2

  -3.5

  -3.3

  +3.1

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• FR0007025341 GF EUROPE

  365.62 €

  -1.2

  -0.8

  +19

  +23.1

  +62.1

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  VL	6/16	2016	1 an	3 ans	5 ans
  197.76 €	-2.6	+5.5	+18.5	+25.4	+82.2

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  150.20 €

  -2.6

  +3.2

  +16.2

  +17.9

  +65.5

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• FR0010420117 GENERALI JAPON I

  126.60 €

  -0.3

  +10

  +12.6

  +43.1

  +90.4

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• FR0007064449 GENERALI JAPON P

  116.62 €

  -0.3

  +9.1

  +11.8

  +39.7

  +83.2

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• FR0007064423 GENERALI AMERIQUE DU NORD P

  140.19 €

  -0.9

  +9.2

  +11.3

  +33.2

  +71.5

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• FR0010420125 GENERALI AMERIQUE DU NORD I

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	+12.3	+39.5	+92.8

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• FR0010086652 GENERALI EURO-ACTIONS C

  739.62 €

  -2.7

  +0.6

  +17.3

  +15.3

  +72.9

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• FR0010075341 GENERALI EURO-ACTIONS D

  584.55 €

  -2.7

  -1.1

  +15.3

  +9.5

  +60

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  174.02 €

  -1

  +3.7

  -3.5

  +13

  +16.5

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• FR0007475959 GENERALI AUDACE EUROPE

  5 234.31 €

  -1.8

  -2.3

  +19.8

  +24.2

  +73.6

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• FR0007064373 GENERALI RENDEMENT EUROPE

  VL	6/16	2016	1 an	3 ans	5 ans
  183.67 €	-	-	+14.1	+52.4	+48.2

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• FR0010168757 GENERALI REVENUS

  85.09 €

  -1.2

  0

  -0.5

  +3.8

  +13.9

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• FR0010113894 GF FIDELITE P

  146.93 €

  -0.3

  +0.9

  +1

  +9.3

  +26.1

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• FR0012939718 GF FIDELITE D

  103.60 €

  -0.3

  +0.7

  -0.9

  -

  -

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• FR0012686053 GF FIDELITE I

  101.54 €

  -0.3

  +1.6

  +1.6

  -

  -

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• FR0010231548 EUROPE GESTION

  VL	6/16	2016	1 an	3 ans	5 ans
  434.85 €	-	-0.9	+10.5	+8	+35.8

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• FR0010420133 GENERALI PACIFIQUE I

  290.19 €

  -0.2

  +4.7

  +14.5

  +30.1

  +41.9

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• FR0007064431 GENERALI PACIFIQUE P

  267.02 €

  -0.3

  +3.8

  +13.6

  +27

  +36.3

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• FR0011277623 GENERALI LIQUIDITE

  10 011.79 €

  -

  -

  +0.1

  -

  -

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• FR0000029852 GENERALI EURO 7/10 ANS (C)

  2 816.82 €

  -0.5

  +1.7

  -3.1

  +7

  +25.7

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• FR0010075366 GENERALI EURO 7/10 ANS (D)

  VL	6/16	2016	1 an	3 ans	5 ans
  1 784.76 €	-0.5	-0.2	-4.6	+0.4	+10.1

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• FR0007064357 GENERALI EUROPE MID-CAPS

  381.50 €

  -2.2

  -3.1

  +25.2

  +45.8

  +110.6

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• FR0000297087 GENERALI ACTIONS PLUS

  367.59 €

  -2.3

  +0.8

  +11.8

  +9.6

  +49.9

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• FR0010233726 GENERALI TRESORERIE Part B

  3 545.23 €

  0

  +0.1

  0

  +0.3

  +1.2

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• FR0011363639 GENERALI TRESORERIE Part A

  -

  -

  -

  -

  -

  -

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• FR0010923854 GENERALI MONETAIRE Part B

  VL	6/16	2016	1 an	3 ans	5 ans
  1 022.35 €	-	-	0	+0.4	-

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• FR0011363621 GENERALI MONETAIRE Part A

  -

  -

  -

  -

  -

  -

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• FR0010034892 GENERALI EURO CONVERTIBLES A

  137.12 €

  -1.2

  -1.3

  +4.2

  +8.3

  +19.6

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 556.00 €

  -1.2

  -0.6

  +4.5

  +10.5

  +30.4

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• FR0007494760 GENERALI PRUDENCE

  3 255.69 €

  -0.3

  +1.3

  +1.7

  +11.2

  +19.8

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• FR0010607713 GENERALI PRUDENCE I

  VL	6/16	2016	1 an	3 ans	5 ans
  3 472.44 €	-0.2	+2	+2.4	+13.6	+24.1

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• FR0007064324 GENERALI FRANCE SMALL CAPS Part C

  462.66 €

  -1.5

  +10.1

  +31

  +49.9

  +126

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• FR0011526318 GENERALI FRANCE SMALL CAPS Part D

  174.66 €

  -1.5

  +9.3

  +30.1

  +47.1

  -

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• FR0011643949 GENERALI FRANCE SMALL CAPS Part I

  169.85 €

  -1.4

  +11.3

  +32.3

  +54.6

  -

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• FR0007494786 GENERALI DYNAMISME P

  3 749.76 €

  -0.7

  -0.2

  +8.7

  +14.9

  +40

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• FR0010607689 GENERALI DYNAMISME I

  VL	6/16	2016	1 an	3 ans	5 ans
  4 144.90 €	-0.6	+0.9	+9.9	+18.8	+47.7

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• FR0007494778 GENERALI EQUILIBRE

  3 415.34 €

  -0.5

  0

  +5.8

  +12.4

  +29.5

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• FR0010607697 GENERALI EQUILIBRE I

  3 730.51 €

  -0.5

  +0.9

  +6.8

  +15.6

  +35.9

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