Generali Investments France

Liste des fonds gérés

• FR0010063792 GENERALI BULL AND BEAR

  VL	8/16	2016	1 an	3 ans	5 ans
  105.42 €	-	-0.5	-1	+1.4	-5.6

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• FR0007064399 GENERALI CROISSANCE MONDE

  115.32 €

  -0.6

  +3.3

  +10.3

  +16

  +45.4

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• FR0010086587 GENERALI EURO 5/7 ANS (C)

  69.43 €

  -

  0

  -1.9

  +2.8

  +16.7

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• FR0010075408 GENERALI EURO 5/7 ANS (D)

  45.12 €

  -

  -2.2

  -3.7

  -3.5

  +2.9

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• FR0007025341 GF EUROPE

  364.85 €

  -0.7

  -0.8

  +15.6

  +22.5

  +57

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  VL	8/16	2016	1 an	3 ans	5 ans
  199.19 €	-0.3	+5.5	+20.5	+24.8	+66.8

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  151.29 €

  -0.3

  +3.2

  +18.2

  +17.3

  +51.5

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• FR0010420117 GENERALI JAPON I

  125.85 €

  -0.7

  +10

  +10.7

  +38.2

  +95.6

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• FR0007064449 GENERALI JAPON P

  115.77 €

  -0.8

  +9.1

  +9.8

  +34.9

  +88.2

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• FR0007064423 GENERALI AMERIQUE DU NORD P

  136.13 €

  -0.7

  +9.2

  +9.3

  +22.5

  +65.6

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• FR0010420125 GENERALI AMERIQUE DU NORD I

  VL	8/16	2016	1 an	3 ans	5 ans
  -	-	-	+12.3	+39.5	+92.8

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• FR0010086652 GENERALI EURO-ACTIONS C

  748.61 €

  -0.7

  +0.6

  +17.7

  +14.4

  +56.2

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• FR0010075341 GENERALI EURO-ACTIONS D

  591.66 €

  -0.7

  -1.1

  +15.7

  +8.6

  +44.5

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  171.14 €

  +0.1

  +3.7

  -4.6

  +7.5

  +18.5

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• FR0007475959 GENERALI AUDACE EUROPE

  5 235.95 €

  -1

  -2.3

  +17.5

  +24.2

  +66.1

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• FR0007064373 GENERALI RENDEMENT EUROPE

  VL	8/16	2016	1 an	3 ans	5 ans
  183.67 €	-	-	+14.1	+52.4	+48.2

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• FR0010168757 GENERALI REVENUS

  85.57 €

  +0.4

  0

  -0.2

  +2.5

  +11

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• FR0010113894 GF FIDELITE P

  146.59 €

  -0.3

  +0.9

  +0.7

  +7.5

  +24.1

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• FR0012939718 GF FIDELITE D

  103.36 €

  -0.3

  +0.7

  -1.1

  -

  -

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• FR0012686053 GF FIDELITE I

  101.41 €

  -0.3

  +1.6

  +1.4

  -

  -

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• FR0010231548 EUROPE GESTION

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

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• FR0010420133 GENERALI PACIFIQUE I

  288.14 €

  -0.1

  +4.7

  +11.5

  +22.4

  +40.9

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• FR0007064431 GENERALI PACIFIQUE P

  264.77 €

  -0.2

  +3.8

  +10.6

  +19.5

  +35.4

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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 €

  -

  +1.7

  -3.1

  +7

  +25.7

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• FR0010075366 GENERALI EURO 7/10 ANS (D)

  VL	8/16	2016	1 an	3 ans	5 ans
  1 784.76 €	-	-0.2	-4.6	+0.4	+10.1

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• FR0007064357 GENERALI EUROPE MID-CAPS

  386.27 €

  -0.8

  -3.1

  +21.5

  +49.2

  +102

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• FR0000297087 GENERALI ACTIONS PLUS

  370.10 €

  -0.3

  +0.8

  +13.4

  +9.3

  +38.3

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• FR0010233726 GENERALI TRESORERIE Part B

  3 544.37 €

  0

  +0.1

  0

  +0.2

  +1

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• FR0011363639 GENERALI TRESORERIE Part A

  -

  -

  -

  -

  -

  -

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• FR0010923854 GENERALI MONETAIRE Part B

  VL	8/16	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

  137.85 €

  0

  -1.3

  +4

  +9

  +14.5

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 564.38 €

  0

  -0.6

  +4.4

  +11.3

  +24.9

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• FR0007494760 GENERALI PRUDENCE

  3 251.82 €

  0

  +1.3

  +1.7

  +9.3

  +20.4

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• FR0010607713 GENERALI PRUDENCE I

  VL	8/16	2016	1 an	3 ans	5 ans
  3 472.44 €	0	+2	+2.4	+11.6	+24.7

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• FR0007064324 GENERALI FRANCE SMALL CAPS Part C

  469.36 €

  -0.1

  +10.1

  +25.8

  +56.9

  +116.3

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• FR0011526318 GENERALI FRANCE SMALL CAPS Part D

  177.19 €

  -0.1

  +9.3

  +25

  +54

  -

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• FR0011643949 GENERALI FRANCE SMALL CAPS Part I

  172.60 €

  0

  +11.3

  +27.1

  +61.8

  -

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• FR0007494786 GENERALI DYNAMISME P

  3 709.33 €

  -0.6

  -0.2

  +8.3

  +11.5

  +35.8

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• FR0010607689 GENERALI DYNAMISME I

  VL	8/16	2016	1 an	3 ans	5 ans
  4 107.81 €	-0.5	+0.9	+9.5	+15.2	+43.4

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• FR0007494778 GENERALI EQUILIBRE

  3 392.11 €

  -0.4

  0

  +5.6

  +9.7

  +27.6

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• FR0010607697 GENERALI EQUILIBRE I

  3 711.09 €

  -0.3

  +0.9

  +6.6

  +12.9

  +33.8

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