Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	2/19	2019	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

  3 998.50 €

  -8.1

  +21.3

  -19.2

  -19.1

  -18.5

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• FR0010063792 GENERALI BULL AND BEAR

  VL	2/19	2019	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

  3 748.98 €

  -5.9

  +20.9

  -13.1

  -8.2

  -9.3

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• FR0007494786 GENERALI DYNAMISME P

  3 292.82 €

  -5.9

  +19.6

  -14.1

  -11.2

  -14.1

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• FR0010607697 GENERALI EQUILIBRE I

  3 429.32 €

  -3.8

  +14

  -10.3

  -6.9

  -7.8

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	2/19	2019	1 an	3 ans	5 ans
  3 060.53 €	-3.8	+12.9	-11.2	-9.5	-12.1

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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	2/19	2019	1 an	3 ans	5 ans
  130.32 €	-1.6	+6.2	-4.1	-2.3	-4.3

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 478.84 €

  -1.6

  +6.2

  -4.1

  -1.9

  -2.3

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• FR0010086652 GENERALI EURO-ACTIONS C

  586.59 €

  -7.1

  +21.1

  -15.6

  -17.2

  -20.3

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• FR0010075341 GENERALI EURO-ACTIONS D

  447.19 €

  -7.1

  +18.4

  -17.5

  -21.5

  -27

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• FR0007064357 GENERALI EUROPE MID-CAPS

  313.42 €

  -7.1

  +30.4

  -15.9

  -10.6

  -0.6

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• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	2/19	2019	1 an	3 ans	5 ans
  92.49 €	-	+17.8	+8.9	0	0

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  124.84 €

  -7.1

  +21.8

  -18.6

  -16.7

  +0.9

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  331.03 €

  -7.2

  +20.6

  -19.4

  -19.2

  -4.2

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  124.31 €

  -7.2

  +20.2

  -19.7

  -20.1

  -6.4

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  182.75 €

  -8.5

  +28.9

  -12.2

  -2.1

  -0.5

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	2/19	2019	1 an	3 ans	5 ans
  133.94 €	-8.5	+26.9	-13.6	-7.3	-9.7

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• FR0010420117 GENERALI JAPON I

  117.92 €

  -9.4

  +18.8

  -8

  -8.6

  +3.4

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• FR0007064449 GENERALI JAPON P

  106.32 €

  -9.5

  +17.9

  -8.7

  -10.8

  -0.7

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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	2/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  178.22 €

  0

  +9.4

  +1

  -0.5

  -1.8

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• FR0007064431 GENERALI PACIFIQUE P

  233.92 €

  -3.8

  +20.4

  -12.4

  -9.6

  -7.7

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

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• FR0010420133 GENERALI PACIFIQUE I

  259.73 €

  -3.7

  +21.4

  -11.6

  -7.4

  -3.9

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

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• FR0007494760 GENERALI PRUDENCE (C)

  2 964.27 €

  -1.2

  +4.2

  -7.5

  -8.5

  -9.4

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• FR0010607713 GENERALI PRUDENCE I

  VL	2/19	2019	1 an	3 ans	5 ans
  3 221.47 €	-1.2	+5	-6.9	-6.5	-6.2

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• FR0007064373 GENERALI RENDEMENT EUROPE

  183.67 €

  -

  -

  +14.1

  +52.4

  +48.2

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• FR0010168757 GENERALI REVENUS

  74.39 €

  -1.4

  +6.7

  -6.4

  -11.2

  -14.6

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• FR0010233726 GENERALI TRESORERIE Part B

  3 504.82 €

  0

  -0.3

  -0.6

  -1.2

  -1

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

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• FR0011363639 GENERALI TRESORERIE Part A

  -

  -

  -

  -

  -

  -

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

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• FR0007025341 GF EUROPE

  VL	2/19	2019	1 an	3 ans	5 ans
  282.30 €	-6.9	+21.7	-17.4	-17.1	-16.4

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• FR0012686053 GF FIDELITE I

  97.08 €

  -1.8

  +7.8

  -3.2

  -3

  0

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• FR0012939718 GF FIDELITE D

  94.11 €

  -1.9

  +4.9

  -5.8

  -9.8

  0

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• FR0010113894 GF FIDELITE P

  137.93 €

  -1.9

  +7.1

  -3.9

  -5

  -6.7

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