Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	3/21	2021	1 an	3 ans	5 ans
  434.85 €	-	-	+10.5	+8	+35.8

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• FR0000297087 GENERALI ACTIONS PLUS

  367.94 €

  -

  -

  +6.1

  +15.1

  +31.6

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• FR0007064423 GENERALI AMERIQUE DU NORD P

  165.43 €

  -

  -

  +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

  5 889.01 €

  +4.8

  +8.3

  +56.7

  +12.3

  +33.2

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• FR0010063792 GENERALI BULL AND BEAR

  VL	3/21	2021	1 an	3 ans	5 ans
  105.42 €	-	-	-1	+1.4	-5.6

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• FR0007064399 GENERALI CROISSANCE MONDE

  127.81 €

  -

  -

  +10.6

  +21.8

  +40.3

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• FR0010607689 GENERALI DYNAMISME I

  5 296.00 €

  +3.8

  +6.8

  +43.6

  +23.5

  +42.4

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• FR0007494786 GENERALI DYNAMISME P

  4 602.23 €

  +3.7

  +6.5

  +42

  +19.5

  +34.8

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• FR0010607697 GENERALI EQUILIBRE I

  4 453.31 €

  +2.6

  +4.7

  +29.5

  +16.7

  +29.3

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	3/21	2021	1 an	3 ans	5 ans
  3 937.76 €	+2.5	+4.5	+28.3	+13.4	+23.3

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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	3/21	2021	1 an	3 ans	5 ans
  145.78 €	+0.6	-2	+12.3	+5.5	+11.3

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 654.24 €

  +0.6

  -2

  +12.3

  +5.5

  +12.6

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• FR0010086652 GENERALI EURO-ACTIONS C

  783.07 €

  +5

  +7.6

  +57.5

  +6.4

  +22.9

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• FR0010075341 GENERALI EURO-ACTIONS D

  596.98 €

  +5

  +7.6

  +57.5

  +2.6

  +14.6

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• FR0007064357 GENERALI EUROPE MID-CAPS

  502.20 €

  +3.4

  +6

  +70.5

  +25.9

  +63.4

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

• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	3/21	2021	1 an	3 ans	5 ans
  92.49 €	-	-	+8.9	0	0

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  177.65 €

  +3.5

  +6.6

  +58.8

  +1.5

  +44

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  466.52 €

  +3.4

  +6.4

  +57.3

  -1.5

  +36.8

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  174.39 €

  +3.4

  +6.4

  +56.5

  -2.5

  +33.6

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  239.09 €

  +5.4

  +8.6

  +52

  +19.7

  +44.7

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	3/21	2021	1 an	3 ans	5 ans
  175.24 €	+5.4	+8.6	+52	+15.5	+34.1

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• FR0010420117 GENERALI JAPON I

  168.19 €

  +5.9

  +9.3

  +55.3

  +23.4

  +58.1

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• FR0007064449 GENERALI JAPON P

  150.46 €

  +5.8

  +9.1

  +54.1

  +20.4

  +51.9

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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	3/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  179.63 €

  +0.9

  -0.9

  +0.7

  +6.7

  +4

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

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• FR0007064431 GENERALI PACIFIQUE P

  355.85 €

  +1.9

  +8.4

  +58.4

  +27.3

  +65

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

• FR0010420133 GENERALI PACIFIQUE I

  398.20 €

  +1.9

  +8.6

  +59.7

  +30.3

  +71.7

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

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

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• FR0007494760 GENERALI PRUDENCE (C)

  3 376.45 €

  +0.8

  +1.5

  +11.3

  +3.5

  +7.1

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

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• FR0010607713 GENERALI PRUDENCE I

  VL	3/21	2021	1 an	3 ans	5 ans
  3 694.55 €	+0.8	+1.6	+12.1	+5.7	+10.9

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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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• FR0013511714 GENERALI REVENUS B

  -

  -

  -

  -

  -

  -

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• FR0010168757 GENERALI REVENUS

  80.77 €

  +0.7

  +0.5

  +11.3

  -0.6

  -3.2

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• FR0010233726 GENERALI TRESORERIE Part B

  3 503.14 €

  0

  -0.1

  -0.1

  -1

  -1.2

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• FR0011363639 GENERALI TRESORERIE Part A

  VL	3/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007025341 GF EUROPE

  402.37 €

  +4.5

  +6.3

  +53.6

  +10.5

  +32.5

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

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

• FR0012686053 GF FIDELITE I

  110.89 €

  +1.1

  -0.1

  +14.7

  +9.3

  +13.7

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

  {{ part.navs.last | amountField }}

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• FR0012939718 GF FIDELITE D

  105.35 €

  +1

  -0.3

  +12.4

  +2.3

  +2.8

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

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• FR0010113894 GF FIDELITE P

  156.56 €

  +1

  -0.3

  +14

  +7.2

  +10

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