Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	7/18	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

  -

  -

  -

  +12.3

  +39.5

  +92.8

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• FR0007475959 GENERALI AUDACE EUROPE

  4 859.50 €

  -0.3

  -16.2

  -7.4

  +7.3

  +21.7

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• FR0010063792 GENERALI BULL AND BEAR

  VL	7/18	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

  4 385.98 €

  +1.1

  -7.7

  -0.5

  +14.8

  +29.5

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• FR0007494786 GENERALI DYNAMISME P

  3 878.51 €

  +1

  -8.8

  -1.6

  +11.1

  +22.6

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• FR0010607697 GENERALI EQUILIBRE I

  3 880.90 €

  +1

  -5.6

  +0.2

  +9.9

  +22.7

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	7/18	2018	1 an	3 ans	5 ans
  3 483.90 €	+0.9	-6.5	-0.7	+6.8	+17

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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

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

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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	7/18	2018	1 an	3 ans	5 ans
  137.67 €	+1.3	-6.2	-0.4	+2.5	+10.2

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 562.21 €

  +1.3

  -6.2

  -0.4

  +2.9

  +12.5

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• FR0010086652 GENERALI EURO-ACTIONS C

  695.48 €

  +0.5

  -15.1

  -5.1

  +7

  +13.8

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• FR0010075341 GENERALI EURO-ACTIONS D

  530.21 €

  -1.8

  -16.2

  -7.2

  +1.4

  +4.2

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• FR0007064357 GENERALI EUROPE MID-CAPS

  377.94 €

  +0.1

  -17

  -8.5

  +19.1

  +51.1

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• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	7/18	2018	1 an	3 ans	5 ans
  87.09 €	-0.1	-21	-8.9	-	-

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  154.81 €

  -0.1

  -21

  -8.9

  +15

  +49.4

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  413.05 €

  -0.2

  -21.8

  -9.8

  +11.6

  +42

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  155.12 €

  -0.2

  -21.9

  -10.1

  +10.3

  +38.7

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  212.55 €

  +0.3

  -8.7

  +0.7

  +25

  +40.8

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	7/18	2018	1 an	3 ans	5 ans
  155.78 €	-1.3	-10.4	-0.9	+18.3	+27.7

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• FR0010420117 GENERALI JAPON I

  126.39 €

  +1.8

  -11.2

  -6.5

  +9.1

  +41.2

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• FR0007064449 GENERALI JAPON P

  114.51 €

  +1.7

  -11.9

  -7.3

  +6.5

  +35.6

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• FR0011277623 GENERALI LIQUIDITE

  10 011.79 €

  -

  -

  +0.1

  -

  -

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• FR0010923854 GENERALI MONETAIRE Part B

  1 022.35 €

  -

  -

  0

  +0.4

  -

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• FR0011363621 GENERALI MONETAIRE Part A

  VL	7/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  184.06 €

  +2

  -0.3

  +8.4

  +1.3

  +19.2

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

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• FR0007064431 GENERALI PACIFIQUE P

  252.23 €

  +1.2

  -13.9

  -6.8

  +5.1

  +17.1

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• FR0010420133 GENERALI PACIFIQUE I

  278.68 €

  +1.3

  -13.2

  -6.1

  +7.7

  +21.9

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

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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• FR0007494760 GENERALI PRUDENCE (C)

  3 228.85 €

  +0.6

  -3.9

  -0.4

  +0.1

  +11

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

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

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• FR0010607713 GENERALI PRUDENCE I

  VL	7/18	2018	1 an	3 ans	5 ans
  3 493.91 €	+0.7	-3.3	+0.3	+2.2	+14.9

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

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• FR0007064373 GENERALI RENDEMENT EUROPE

  183.67 €

  -

  -

  +14.1

  +52.4

  +48.2

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• FR0010168757 GENERALI REVENUS

  82.78 €

  +1.2

  -7.1

  +1.7

  -4.1

  +1

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• FR0010233726 GENERALI TRESORERIE Part B

  3 523.09 €

  0

  -0.4

  -0.3

  -0.6

  -0.4

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

• FR0011363639 GENERALI TRESORERIE Part A

  -

  -

  -

  -

  -

  -

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

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• FR0007025341 GF EUROPE

  VL	7/18	2018	1 an	3 ans	5 ans
  345.01 €	-0.1	-15.7	-5.6	+8.5	+22.2

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

• FR0012686053 GF FIDELITE I

  103.87 €

  +1.2

  -5.4

  +3

  +3.2

  -

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• FR0012939718 GF FIDELITE D

  101.08 €

  +1.2

  -7.2

  +0.2

  -4

  -

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• FR0010113894 GF FIDELITE P

  148.16 €

  +1.2

  -6.1

  +2.3

  +1.1

  +11.2

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