Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	5/18	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

  5 095.29 €

  -6

  -16.2

  -3.7

  +15.9

  +15.8

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• FR0010063792 GENERALI BULL AND BEAR

  VL	5/18	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

  4 463.84 €

  -4.6

  -7.7

  +1.6

  +20.4

  +24.5

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• FR0007494786 GENERALI DYNAMISME P

  3 953.65 €

  -4.7

  -8.8

  +0.5

  +16.5

  +17.8

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• FR0010607697 GENERALI EQUILIBRE I

  3 918.02 €

  -3.2

  -5.6

  +1.3

  +13.7

  +19.3

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	5/18	2018	1 an	3 ans	5 ans
  3 522.07 €	-3.3	-6.5	+0.3	+10.5	+13.8

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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	5/18	2018	1 an	3 ans	5 ans
  136.78 €	-1.2	-6.2	-1	+6.7	+6

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 552.09 €

  -1.2

  -6.2

  -1

  +7.1

  +8.1

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• FR0010086652 GENERALI EURO-ACTIONS C

  728.56 €

  -4.9

  -15.1

  -1.9

  +22.4

  +9

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• FR0010075341 GENERALI EURO-ACTIONS D

  568.08 €

  -4.9

  -16.2

  -3.2

  +16.7

  +0.8

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

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• FR0007064357 GENERALI EUROPE MID-CAPS

  392.42 €

  -5.7

  -17

  -5.3

  +26.8

  +45.2

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• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	5/18	2018	1 an	3 ans	5 ans
  90.00 €	-6	-21	-9.1	-	-

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

• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  159.98 €

  -6

  -21

  -9.1

  +29.7

  +41.8

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  427.45 €

  -6.1

  -21.8

  -10

  +25.8

  +34.7

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  160.52 €

  -6.1

  -21.9

  -10.3

  +24.4

  +31.6

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  221.78 €

  -4.8

  -8.7

  +5.2

  +41

  +34.6

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	5/18	2018	1 an	3 ans	5 ans
  165.18 €	-4.8	-10.4	+3.1	+32.7	+21.8

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

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• FR0010420117 GENERALI JAPON I

  130.02 €

  -4.1

  -11.2

  -6.5

  +18.3

  +47.8

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• FR0007064449 GENERALI JAPON P

  117.95 €

  -4.2

  -11.9

  -7.3

  +15.5

  +42

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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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  {{ part.navs.last | amountField }}

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• FR0011363621 GENERALI MONETAIRE Part A

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

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

• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  180.77 €

  +1.4

  -0.3

  +7.1

  +3.1

  +17.7

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

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• FR0007064431 GENERALI PACIFIQUE P

  266.45 €

  -7.3

  -13.9

  -3.9

  +21.5

  +30.5

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• FR0010420133 GENERALI PACIFIQUE I

  294.04 €

  -7.3

  -13.2

  -3.2

  +24.4

  +35.9

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

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• FR0007494760 GENERALI PRUDENCE (C)

  3 230.18 €

  -1.2

  -3.9

  -0.7

  +1.9

  +9.8

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

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

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• FR0010607713 GENERALI PRUDENCE I

  VL	5/18	2018	1 an	3 ans	5 ans
  3 491.80 €	-1.1	-3.3	0	+4.1	+13.7

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

• FR0007064373 GENERALI RENDEMENT EUROPE

  183.67 €

  -

  -

  +14.1

  +52.4

  +48.2

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

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• FR0010168757 GENERALI REVENUS

  81.98 €

  -0.3

  -7.1

  +1.1

  -1.7

  0

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• FR0010233726 GENERALI TRESORERIE Part B

  3 524.32 €

  0

  -0.4

  -0.3

  -0.6

  -0.3

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

  {{ part.navs.last | amountField }}

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

• FR0011363639 GENERALI TRESORERIE Part A

  -

  -

  -

  -

  -

  -

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

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

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• FR0007025341 GF EUROPE

  VL	5/18	2018	1 an	3 ans	5 ans
  356.23 €	-5.2	-15.7	-3.3	+14.7	+14.7

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

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

• FR0012686053 GF FIDELITE I

  102.80 €

  -0.9

  -5.4

  +2.2

  +4.5

  -

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

  {{ part.navs.last | amountField }}

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

• FR0012939718 GF FIDELITE D

  100.14 €

  -2.9

  -7.2

  -0.5

  -3

  -

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• FR0010113894 GF FIDELITE P

  146.77 €

  -0.9

  -6.1

  +1.5

  +2.3

  +8.5

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