Generali Investments France

Liste des fonds gérés

• FR0010063792 GENERALI BULL AND BEAR

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

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• FR0007064399 GENERALI CROISSANCE MONDE

  118.68 €

  -3.5

  +6.7

  +0.7

  -0.3

  +36.4

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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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• FR0007025341 GF EUROPE

  363.58 €

  -2.9

  +13.7

  +6.1

  +4.6

  +49.4

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  VL	3/17	2017	1 an	3 ans	5 ans
  204.76 €	-2.3	+10.8	+8.7	+8.6	+69

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  155.51 €

  -2.3

  +8.7

  +6.6

  +2.1

  +53.6

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• FR0010420117 GENERALI JAPON I

  133.99 €

  -3.2

  +9.2

  +4.9

  +15.2

  +64.7

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• FR0007064449 GENERALI JAPON P

  122.69 €

  -3.2

  +8.3

  +4

  +12.4

  +58.2

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• FR0007064423 GENERALI AMERIQUE DU NORD P

  146.15 €

  -3

  +5.7

  +3.2

  +10.1

  +67.8

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• FR0010420125 GENERALI AMERIQUE DU NORD I

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-	-	+12.3	+39.5	+92.8

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• FR0010086652 GENERALI EURO-ACTIONS C

  741.61 €

  -2.7

  +9.7

  +4.6

  +0.2

  +54.2

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• FR0010075341 GENERALI EURO-ACTIONS D

  586.13 €

  -2.7

  +7.8

  +2.8

  -4.9

  +42.7

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 574.59 €

  -1.1

  +5.9

  +3.3

  +2.6

  +20.9

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• FR0010034892 GENERALI EURO CONVERTIBLES A

  138.76 €

  -1.1

  +5.6

  +2.9

  +0.5

  +10.9

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  VL	3/17	2017	1 an	3 ans	5 ans
  168.05 €	-0.2	-5.3	-8.1	-9	+14.3

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• FR0007475959 GENERALI AUDACE EUROPE

  5 256.51 €

  -3.3

  +14.2

  +5.4

  +4.4

  +57.3

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• FR0007064373 GENERALI RENDEMENT EUROPE

  183.67 €

  -

  -

  +14.1

  +52.4

  +48.2

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• FR0010168757 GENERALI REVENUS

  81.89 €

  -1.1

  -0.2

  -3.1

  -7.4

  +6.6

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• FR0010607713 GENERALI PRUDENCE I

  3 487.86 €

  -0.8

  +2.4

  +0.6

  +0.5

  +21.3

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• FR0007494760 GENERALI PRUDENCE (C)

  VL	3/17	2017	1 an	3 ans	5 ans
  3 253.13 €	-0.8	+1.7	-0.1	-1.6	+17.2

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• FR0010113894 GF FIDELITE P

  145.53 €

  -0.8

  +2.5

  -0.4

  -2.8

  +17.6

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• FR0012939718 GF FIDELITE D

  102.62 €

  -0.8

  +0.6

  -2.2

  -

  -

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• FR0012686053 GF FIDELITE I

  101.15 €

  -0.8

  +3.2

  +0.3

  -

  -

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• FR0010607689 GENERALI DYNAMISME I

  4 235.21 €

  -2.9

  +8

  +2.7

  -0.1

  +38.6

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• FR0007494786 GENERALI DYNAMISME P

  VL	3/17	2017	1 an	3 ans	5 ans
  3 800.16 €	-2.9	+6.8	+1.6	-3.3	+31.3

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• FR0010231548 EUROPE GESTION

  434.85 €

  -

  -1.3

  +10.5

  +8

  +35.8

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• FR0010420133 GENERALI PACIFIQUE I

  293.43 €

  -2.9

  +18.1

  +2.4

  +2.4

  +35.1

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• FR0007064431 GENERALI PACIFIQUE P

  268.40 €

  -3

  +17.2

  +1.6

  -0.1

  +29.8

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• FR0010607697 GENERALI EQUILIBRE I

  3 783.78 €

  -2.1

  +5.8

  +1.8

  -0.3

  +29.4

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	3/17	2017	1 an	3 ans	5 ans
  3 439.69 €	-2.1	+4.8	+0.9	-3.1	+23.4

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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 €

  -

  -0.8

  -3.1

  +7

  +25.7

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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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• FR0007064357 GENERALI EUROPE MID-CAPS

  398.47 €

  -3

  +22.7

  +11.4

  +22.5

  +92

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• FR0000297087 GENERALI ACTIONS PLUS

  VL	3/17	2017	1 an	3 ans	5 ans
  367.94 €	-	+6.3	+6.1	+15.1	+31.6

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  472.09 €

  -3.4

  +23.9

  +12.8

  +32.8

  +103

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

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  178.21 €

  -3.4

  +23.1

  +12

  +30.4

  -

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  174.61 €

  -3.3

  +25.1

  +13.9

  +37

  -

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• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  -

  -

  -

  -

  -

  -

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• FR0010233726 GENERALI TRESORERIE Part B

  VL	3/17	2017	1 an	3 ans	5 ans
  3 538.07 €	0	-0.1	-0.3	-0.1	+0.5

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• FR0011363639 GENERALI TRESORERIE Part A

  -

  -

  -

  -

  -

  -

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• FR0010923854 GENERALI MONETAIRE Part B

  1 022.35 €

  -

  -

  0

  +0.4

  -

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• FR0011363621 GENERALI MONETAIRE Part A

  -

  -

  -

  -

  -

  -

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