Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	10/17	2017	1 an	3 ans	5 ans
  434.85 €	-	-1.3	+10.5	+8	+35.8

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• FR0000297087 GENERALI ACTIONS PLUS

  367.94 €

  -

  +6.3

  +6.1

  +15.1

  +31.6

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• FR0007064423 GENERALI AMERIQUE DU NORD P

  165.43 €

  -

  +5.7

  +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

  4 786.76 €

  -8.5

  +14.2

  -11.4

  -0.2

  +20.5

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• FR0010063792 GENERALI BULL AND BEAR

  VL	10/17	2017	1 an	3 ans	5 ans
  105.42 €	-	-	-1	+1.4	-5.6

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• FR0007064399 GENERALI CROISSANCE MONDE

  127.81 €

  -

  +6.7

  +10.6

  +21.8

  +40.3

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• FR0010607689 GENERALI DYNAMISME I

  4 159.59 €

  -6.1

  +8

  -3

  +4.7

  +25.7

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• FR0007494786 GENERALI DYNAMISME P

  3 710.45 €

  -6.2

  +6.8

  -4.1

  +1.3

  +19.1

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• FR0010607697 GENERALI EQUILIBRE I

  3 727.88 €

  -4

  +5.8

  -2.4

  +3.1

  +21.5

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	10/17	2017	1 an	3 ans	5 ans
  3 371.71 €	-4	+4.8	-3.4	+0.3	+15.9

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• FR0010086587 GENERALI EURO 5/7 ANS (C)

  69.43 €

  -

  -0.5

  -1.9

  +2.8

  +16.7

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• FR0010075408 GENERALI EURO 5/7 ANS (D)

  45.12 €

  -

  -2.3

  -3.7

  -3.5

  +2.9

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• FR0010075366 GENERALI EURO 7/10 ANS (D)

  1 784.76 €

  -

  -2.3

  -4.6

  +0.4

  +10.1

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• FR0000029852 GENERALI EURO 7/10 ANS (C)

  2 816.82 €

  -

  -0.8

  -3.1

  +7

  +25.7

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• FR0010034892 GENERALI EURO CONVERTIBLES A

  VL	10/17	2017	1 an	3 ans	5 ans
  134.78 €	-3	+5.6	-4	-1.3	+3.7

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 529.45 €

  -3

  +5.9

  -4

  -0.2

  +9.4

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• FR0010086652 GENERALI EURO-ACTIONS C

  672.19 €

  -7.6

  +9.7

  -13.1

  -3.9

  +10.4

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• FR0010075341 GENERALI EURO-ACTIONS D

  524.25 €

  -7.6

  +7.8

  -14.2

  -8.4

  +2.1

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

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• FR0007064357 GENERALI EUROPE MID-CAPS

  364.06 €

  -10.7

  +22.7

  -8.7

  +12.3

  +49.6

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• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	10/17	2017	1 an	3 ans	5 ans
  86.14 €	-9.2	-	-	-	-

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  153.02 €

  -9.2

  +25.1

  -14

  +21.6

  -

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  411.52 €

  -9.3

  +23.9

  -14.9

  +17.9

  +44.9

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  155.03 €

  -9.3

  +23.1

  -15.1

  +16

  +42

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  200.05 €

  -7

  +10.8

  -4.8

  +10.2

  +31.7

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	10/17	2017	1 an	3 ans	5 ans
  149.00 €	-7	+8.7	-6.7	+3.7	+19.2

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• FR0010420117 GENERALI JAPON I

  127.77 €

  -9.3

  +9.2

  -5.7

  +16.4

  +52.6

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• FR0007064449 GENERALI JAPON P

  116.50 €

  -9.3

  +8.3

  -6.5

  +13.6

  +46.6

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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	10/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  168.82 €

  +1

  -5.3

  -2.2

  -3.8

  +18.5

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• FR0007064431 GENERALI PACIFIQUE P

  237.00 €

  -10.5

  +17.2

  -14.3

  +2.6

  +17.6

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• FR0010420133 GENERALI PACIFIQUE I

  260.21 €

  -10.5

  +18.1

  -13.6

  +5.1

  +22.5

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

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

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• FR0007494760 GENERALI PRUDENCE (C)

  3 197.16 €

  -1.3

  +1.7

  -2.6

  -0.2

  +13.8

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• FR0010607713 GENERALI PRUDENCE I

  VL	10/17	2017	1 an	3 ans	5 ans
  3 440.57 €	-1.3	+2.4	-1.9	+1.9	+17.8

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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

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

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• FR0010168757 GENERALI REVENUS

  79.16 €

  -1.8

  -0.2

  -8.4

  -8.1

  -0.7

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• FR0010233726 GENERALI TRESORERIE Part B

  3 530.01 €

  0

  -0.1

  -0.4

  -0.4

  +0.1

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

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

• FR0011363639 GENERALI TRESORERIE Part A

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0007025341 GF EUROPE

  VL	10/17	2017	1 an	3 ans	5 ans
  334.33 €	-8.7	+13.7	-10.8	+2.2	+20

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

• FR0012686053 GF FIDELITE I

  98.54 €

  -2.4

  +3.2

  -3.7

  +0.1

  -

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  {{ part.navs.last | amountField }}

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• FR0012939718 GF FIDELITE D

  98.40 €

  -2.4

  +0.6

  -5.6

  -5.1

  -

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• FR0010113894 GF FIDELITE P

  141.28 €

  -2.5

  +2.5

  -4.4

  -1.9

  +11.3

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