Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	7/21	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

  6 217.97 €

  +0.5

  +14.3

  +31.2

  +16.5

  +40.1

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• FR0010063792 GENERALI BULL AND BEAR

  VL	7/21	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

  5 648.90 €

  +1.2

  +13.9

  +27.1

  +27.1

  +48.9

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• FR0007494786 GENERALI DYNAMISME P

  4 888.99 €

  +1.1

  +13.1

  +25.7

  +23

  +40.9

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• FR0010607697 GENERALI EQUILIBRE I

  4 643.17 €

  +0.5

  +9.2

  +19.3

  +19.6

  +32.3

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	7/21	2021	1 an	3 ans	5 ans
  4 091.25 €	+0.4	+8.6	+18.2	+16.2	+26.1

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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

  {{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	7/21	2021	1 an	3 ans	5 ans
  152.35 €	+0.5	+2.5	+9.6	+10.2	+15.1

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 728.77 €

  +0.5

  +2.5

  +9.6

  +10.2

  +15.5

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• FR0010086652 GENERALI EURO-ACTIONS C

  882.03 €

  +2.1

  +21.2

  +35.3

  +17.8

  +41.1

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• FR0010075341 GENERALI EURO-ACTIONS D

  669.58 €

  +1.6

  +20.7

  +34.7

  +14.7

  +33.1

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• FR0007064357 GENERALI EUROPE MID-CAPS

  548.87 €

  +3.5

  +15.8

  +37

  +31.7

  +75.1

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

• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	7/21	2021	1 an	3 ans	5 ans
  92.49 €	-	-	+8.9	0	0

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  195.57 €

  +3.1

  +17.4

  +37.5

  +13.3

  +47.9

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  511.72 €

  +3.1

  +16.7

  +36.2

  +9.9

  +40.7

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  191.29 €

  +3.1

  +16.7

  +36.2

  +9.1

  +38.4

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  269.49 €

  +2

  +22.4

  +39.8

  +26.3

  +63.7

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	7/21	2021	1 an	3 ans	5 ans
  196.26 €	+1.3	+21.6	+38.9	+23.5	+54

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• FR0010420117 GENERALI JAPON I

  165.86 €

  +0.1

  +7.8

  +26

  +19.1

  +46.3

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• FR0007064449 GENERALI JAPON P

  147.95 €

  0

  +7.3

  +25

  +16.3

  +40.6

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

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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	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  181.74 €

  +0.6

  +0.2

  +0.1

  +7.6

  +0.5

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

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• FR0007064431 GENERALI PACIFIQUE P

  338.56 €

  -5.1

  +3.1

  +18.8

  +24.4

  +43.7

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

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

• FR0010420133 GENERALI PACIFIQUE I

  379.97 €

  -5

  +3.6

  +19.7

  +27.4

  +49.6

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

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

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• FR0007494760 GENERALI PRUDENCE (C)

  3 431.83 €

  +0.2

  +3.1

  +6.8

  +5.5

  +6.8

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

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

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• FR0010607713 GENERALI PRUDENCE I

  VL	7/21	2021	1 an	3 ans	5 ans
  3 764.80 €	+0.3	+3.6	+7.6	+7.7	+10.6

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

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

• FR0007064373 GENERALI RENDEMENT EUROPE

  183.67 €

  -

  -

  +14.1

  +52.4

  +48.2

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

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

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• FR0013511714 GENERALI REVENUS B

  -

  -

  -

  -

  -

  -

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

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

• FR0010168757 GENERALI REVENUS

  81.41 €

  -0.1

  +1.3

  +2.8

  +0.3

  -4.7

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

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• FR0010233726 GENERALI TRESORERIE Part B

  3 498.17 €

  0

  -0.2

  -0.3

  -1

  -1.3

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

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• FR0011363639 GENERALI TRESORERIE Part A

  VL	7/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0007025341 GF EUROPE

  427.29 €

  +0.8

  +12.9

  +25.4

  +14.8

  +36.9

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

  {{ part.navs.last | amountField }}

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

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

• FR0012686053 GF FIDELITE I

  113.85 €

  +1.2

  +2.5

  +7.6

  +12.5

  +13.6

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

  {{ part.navs.last | amountField }}

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

• FR0012939718 GF FIDELITE D

  106.60 €

  +1.2

  +0.9

  +5.6

  +5.3

  +1.7

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

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• FR0010113894 GF FIDELITE P

  160.34 €

  +1.2

  +2.1

  +6.9

  +10.3

  +9.9

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