Generali Investments France

Liste des fonds gérés

• FR0010063792 GENERALI BULL AND BEAR

  VL	6/17	2017	1 an	3 ans	5 ans
  105.42 €	-	-	-1	+1.4	-5.6

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• FR0007064399 GENERALI CROISSANCE MONDE

  125.45 €

  -0.6

  +6.7

  +7.9

  +13.3

  +40.2

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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

  369.25 €

  -1.7

  +13.7

  +2.5

  +11.5

  +45.5

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  VL	6/17	2017	1 an	3 ans	5 ans
  209.50 €	-0.5	+10.8	+7.1	+13.3	+54.6

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  159.12 €

  -0.5

  +8.7

  +7.1

  +8.6

  +40.5

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• FR0010420117 GENERALI JAPON I

  132.97 €

  -3.2

  +9.2

  +6

  +20.2

  +58.2

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• FR0007064449 GENERALI JAPON P

  121.53 €

  -3.2

  +8.3

  +5.1

  +17.3

  +52

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• FR0007064423 GENERALI AMERIQUE DU NORD P

  159.21 €

  -0.1

  +5.7

  +14.6

  +25.9

  +66.7

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• FR0010420125 GENERALI AMERIQUE DU NORD I

  VL	6/17	2017	1 an	3 ans	5 ans
  -	-	-	+12.3	+39.5	+92.8

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• FR0010086652 GENERALI EURO-ACTIONS C

  734.15 €

  -1.3

  +9.7

  +0.2

  +0.7

  +40.2

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• FR0010075341 GENERALI EURO-ACTIONS D

  572.57 €

  -1.3

  +7.8

  -1.1

  -4

  +28.1

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 563.98 €

  +0.1

  +5.9

  +1.1

  +3.2

  +17.9

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• FR0010034892 GENERALI EURO CONVERTIBLES A

  137.82 €

  +0.1

  +5.6

  +1.2

  +2.1

  +11.8

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  VL	6/17	2017	1 an	3 ans	5 ans
  168.81 €	-0.4	-5.3	-2.8	-2.8	+17.1

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• FR0007475959 GENERALI AUDACE EUROPE

  5 309.70 €

  -1.3

  +14.2

  +2.9

  +11.6

  +51.7

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• FR0007064373 GENERALI RENDEMENT EUROPE

  183.67 €

  -

  -

  +14.1

  +52.4

  +48.2

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• FR0010168757 GENERALI REVENUS

  81.09 €

  -0.4

  -0.2

  -4

  -4.7

  +5.1

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• FR0010607713 GENERALI PRUDENCE I

  3 484.57 €

  -0.2

  +2.4

  +0.9

  +3.9

  +21.3

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• FR0007494760 GENERALI PRUDENCE (C)

  VL	6/17	2017	1 an	3 ans	5 ans
  3 244.77 €	-0.2	+1.7	+0.2	+1.8	+17.2

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  466.92 €

  -1.2

  +23.9

  +3.1

  +31.4

  +79.5

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  175.91 €

  -1.2

  +23.1

  +2.9

  +29.3

  +75.9

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  173.10 €

  -1.1

  +25.1

  +4.1

  +35.5

  -

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• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  97.44 €

  -2

  -

  -

  -

  -

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• FR0010113894 GF FIDELITE P

  VL	6/17	2017	1 an	3 ans	5 ans
  144.97 €	-0.2	+2.5	-0.8	+2.4	+16.9

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• FR0012686053 GF FIDELITE I

  100.91 €

  -0.2

  +3.2

  -0.1

  +4.4

  -

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• FR0012939718 GF FIDELITE D

  100.97 €

  -0.2

  +0.6

  -2

  -

  -

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• FR0010607689 GENERALI DYNAMISME I

  4 364.56 €

  -0.5

  +8

  +6.6

  +9.8

  +40

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• FR0007494786 GENERALI DYNAMISME P

  3 906.11 €

  -0.6

  +6.8

  +5.5

  +6.2

  +32.6

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• FR0010231548 EUROPE GESTION

  VL	6/17	2017	1 an	3 ans	5 ans
  434.85 €	-	-1.3	+10.5	+8	+35.8

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• FR0010420133 GENERALI PACIFIQUE I

  293.48 €

  -3.8

  +18.1

  +3.8

  +13.1

  +38.8

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• FR0007064431 GENERALI PACIFIQUE P

  267.95 €

  -3.9

  +17.2

  +2.9

  +10.4

  +33.3

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• FR0010607697 GENERALI EQUILIBRE I

  3 849.12 €

  -0.3

  +5.8

  +4.2

  +6.9

  +30.6

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• FR0007494778 GENERALI EQUILIBRE (C)

  3 491.35 €

  -0.4

  +4.8

  +3.2

  +4

  +24.5

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• FR0011277623 GENERALI LIQUIDITE

  VL	6/17	2017	1 an	3 ans	5 ans
  10 011.79 €	-	-	+0.1	-	-

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

• FR0000029852 GENERALI EURO 7/10 ANS (C)

  2 816.82 €

  -

  -0.8

  -3.1

  +7

  +25.7

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

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

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

• FR0007064357 GENERALI EUROPE MID-CAPS

  411.64 €

  -0.6

  +22.7

  +10

  +31.1

  +88.1

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

• FR0000297087 GENERALI ACTIONS PLUS

  367.94 €

  -

  +6.3

  +6.1

  +15.1

  +31.6

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

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• FR0010233726 GENERALI TRESORERIE Part B

  VL	6/17	2017	1 an	3 ans	5 ans
  3 533.82 €	0	-0.1	-0.3	-0.2	+0.3

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

• FR0011363621 GENERALI MONETAIRE Part A

  -

  -

  -

  -

  -

  -

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