Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	8/19	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

  4 892.58 €

  +3.3

  +21.3

  -4.4

  -6.5

  +4.7

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• FR0010063792 GENERALI BULL AND BEAR

  VL	8/19	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

  4 515.14 €

  +3.4

  +20.9

  -0.8

  +10

  +18.1

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• FR0007494786 GENERALI DYNAMISME P

  3 944.86 €

  +3.3

  +19.6

  -1.9

  +6.4

  +11.7

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• FR0010607697 GENERALI EQUILIBRE I

  3 970.61 €

  +2.3

  +14

  -0.1

  +7

  +13.8

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	8/19	2019	1 an	3 ans	5 ans
  3 527.39 €	+2.2	+12.9	-1.1	+4	+8.6

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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	8/19	2019	1 an	3 ans	5 ans
  140.74 €	+1.5	+6.2	+1.7	+2.1	+7

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 597.03 €

  +1.5

  +6.2

  +1.7

  +2.1

  +8.2

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• FR0010086652 GENERALI EURO-ACTIONS C

  654.04 €

  +3.6

  +21.1

  -12.8

  -12.9

  -1.5

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• FR0010075341 GENERALI EURO-ACTIONS D

  498.62 €

  +3.6

  +18.4

  -12.8

  -15.9

  -8.2

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• FR0007064357 GENERALI EUROPE MID-CAPS

  424.60 €

  +4.5

  +30.4

  +7.3

  +10.2

  +34

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• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	8/19	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

  142.52 €

  +4.4

  +21.8

  -12.8

  -17.6

  +19

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  376.10 €

  +4.3

  +20.6

  -13.7

  -20.1

  +13.1

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  140.60 €

  +4.3

  +20.2

  -14.1

  -20.8

  +10.4

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  194.17 €

  +3.8

  +28.9

  -14.4

  -3

  +14.1

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	8/19	2019	1 an	3 ans	5 ans
  142.32 €	+3.8	+26.9	-14.4	-6.4	+5.6

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• FR0010420117 GENERALI JAPON I

  139.74 €

  +5.8

  +18.8

  +3.2

  +12.5

  +37.7

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• FR0007064449 GENERALI JAPON P

  125.51 €

  +5.7

  +17.9

  +2.4

  +9.8

  +32.4

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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	8/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  180.86 €

  -1.2

  +9.4

  -3.2

  +5.5

  +7.3

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

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• FR0007064431 GENERALI PACIFIQUE P

  292.75 €

  +2.1

  +20.4

  +7.7

  +10.2

  +34.6

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• FR0010420133 GENERALI PACIFIQUE I

  326.30 €

  +2.2

  +21.4

  +8.6

  +12.9

  +40.1

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

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

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• FR0007494760 GENERALI PRUDENCE (C)

  3 231.05 €

  +0.8

  +4.2

  -0.6

  -0.6

  +2.8

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

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

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• FR0010607713 GENERALI PRUDENCE I

  VL	8/19	2019	1 an	3 ans	5 ans
  3 523.29 €	+0.9	+5	+0.1	+1.5	+6.4

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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

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• FR0013511714 GENERALI REVENUS B

  -

  -

  -

  -

  -

  -

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• FR0010168757 GENERALI REVENUS

  79.83 €

  +0.8

  +6.7

  -4.1

  -6.6

  -5.4

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• FR0010233726 GENERALI TRESORERIE Part B

  3 509.31 €

  0

  -0.3

  -0.4

  -1

  -1

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

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• FR0011363639 GENERALI TRESORERIE Part A

  VL	8/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007025341 GF EUROPE

  344.12 €

  +3.1

  +21.7

  -3.5

  -5.7

  +8

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

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

• FR0012686053 GF FIDELITE I

  106.87 €

  +1

  +7.8

  +2.1

  +5.4

  +10.4

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

  {{ part.navs.last | amountField }}

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

• FR0012939718 GF FIDELITE D

  101.85 €

  +0.9

  +4.9

  0

  -1.5

  0

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

  {{ part.navs.last | amountField }}

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• FR0010113894 GF FIDELITE P

  151.36 €

  +0.9

  +7.1

  +1.4

  +3.2

  +6.8

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