Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	0/19	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

  5 487.04 €

  -

  +21.3

  +17.5

  +15.2

  +32.6

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• FR0010063792 GENERALI BULL AND BEAR

  VL	0/19	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

  4 853.56 €

  -

  +20.9

  +18.4

  +20.8

  +34.2

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• FR0007494786 GENERALI DYNAMISME P

  4 271.94 €

  -

  +19.6

  +17.1

  +16.9

  +27

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• FR0010607697 GENERALI EQUILIBRE I

  4 154.00 €

  -

  +14

  +12.5

  +14.2

  +23.6

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	0/19	2019	1 an	3 ans	5 ans
  3 713.96 €	-	+12.9	+11.4	+11	+17.9

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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	0/19	2019	1 an	3 ans	5 ans
  141.65 €	-	+6.2	+6.9	+7	+9.3

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 607.41 €

  -

  +6.2

  +6.9

  +7.4

  +11.5

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• FR0010086652 GENERALI EURO-ACTIONS C

  778.83 €

  -

  +21.1

  +20.5

  +14.4

  +22.3

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• FR0010075341 GENERALI EURO-ACTIONS D

  593.75 €

  -

  +18.4

  +17.8

  +8.5

  +12

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• FR0007064357 GENERALI EUROPE MID-CAPS

  433.66 €

  -

  +30.4

  +23.7

  +31.7

  +63

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

• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	0/19	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

  172.98 €

  -

  +21.8

  +19.6

  +21

  +58.5

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  459.56 €

  -

  +20.6

  +18.4

  +17.5

  +50.7

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  172.58 €

  -

  +20.2

  +18

  +16.1

  +47.1

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  242.64 €

  -

  +28.9

  +29.8

  +33.1

  +52.7

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	0/19	2019	1 an	3 ans	5 ans
  177.84 €	-	+26.9	+27.8	+26	+38.5

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

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• FR0010420117 GENERALI JAPON I

  143.36 €

  -

  +18.8

  +13.9

  +12.7

  +49.4

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• FR0007064449 GENERALI JAPON P

  129.45 €

  -

  +17.9

  +13

  +10

  +43.5

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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	0/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  186.80 €

  -

  +9.4

  +8.6

  +4.4

  +9.5

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

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• FR0007064431 GENERALI PACIFIQUE P

  302.52 €

  -

  +20.4

  +21.1

  +23.8

  +28.3

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

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

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• FR0010420133 GENERALI PACIFIQUE I

  335.38 €

  -

  +21.4

  +22.1

  +26.7

  +33.6

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• FR0007494760 GENERALI PRUDENCE (C)

  3 294.19 €

  -

  +4.2

  +3.9

  +2.1

  +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	0/19	2019	1 an	3 ans	5 ans
  3 575.28 €	-	+5	+4.7	+4.3	+10.6

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• 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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• FR0010168757 GENERALI REVENUS

  82.54 €

  -

  +6.7

  +6.9

  -0.5

  -1.9

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

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

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

• FR0010233726 GENERALI TRESORERIE Part B

  3 516.67 €

  -

  -0.3

  -0.3

  -0.9

  -0.7

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

  {{ part.navs.last | amountField }}

  {{ (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}}

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

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• FR0007025341 GF EUROPE

  VL	0/19	2019	1 an	3 ans	5 ans
  382.24 €	-	+21.7	+18.2	+15.9	+31.3

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

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• FR0012686053 GF FIDELITE I

  105.37 €

  -

  +7.8

  +7.5

  +5.8

  0

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

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

• FR0012939718 GF FIDELITE D

  102.26 €

  -

  +4.9

  +4.6

  -1.6

  0

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  {{ part.navs.last | amountField }}

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• FR0010113894 GF FIDELITE P

  149.89 €

  -

  +7.1

  +6.8

  +3.6

  +6.8

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