Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

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

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• FR0000297087 GENERALI ACTIONS PLUS

  367.94 €

  -

  +6.3

  +6.1

  +15.1

  +31.6

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• FR0007064423 GENERALI AMERIQUE DU NORD P

  165.43 €

  +4.5

  +5.7

  +21.1

  +38.3

  +73.7

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• FR0010420125 GENERALI AMERIQUE DU NORD I

  -

  -

  -

  +12.3

  +39.5

  +92.8

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• FR0007475959 GENERALI AUDACE EUROPE

  5 211.83 €

  -2.1

  +14.2

  -0.5

  +11.5

  +34.5

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• FR0010063792 GENERALI BULL AND BEAR

  VL	8/17	2017	1 an	3 ans	5 ans
  105.42 €	-	-	-1	+1.4	-5.6

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• FR0007064399 GENERALI CROISSANCE MONDE

  127.81 €

  +1.5

  +6.7

  +10.6

  +21.8

  +40.3

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• FR0010607689 GENERALI DYNAMISME I

  4 405.21 €

  +0.1

  +8

  +7.2

  +15.2

  +34.8

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• FR0007494786 GENERALI DYNAMISME P

  3 934.34 €

  0

  +6.8

  +6.1

  +11.4

  +27.7

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• FR0010607697 GENERALI EQUILIBRE I

  3 868.16 €

  -0.1

  +5.8

  +4.2

  +10.9

  +27.3

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	8/17	2017	1 an	3 ans	5 ans
  3 502.23 €	-0.2	+4.8	+3.2	+7.8	+21.5

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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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• FR0010075366 GENERALI EURO 7/10 ANS (D)

  1 784.76 €

  -

  -2.3

  -4.6

  +0.4

  +10.1

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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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• FR0010034892 GENERALI EURO CONVERTIBLES A

  VL	8/17	2017	1 an	3 ans	5 ans
  139.34 €	+0.5	+5.6	+1.1	+6.3	+8.8

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 581.16 €

  +0.5

  +5.9

  +1.1

  +7.5

  +14.7

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• FR0010086652 GENERALI EURO-ACTIONS C

  727.21 €

  -4.4

  +9.7

  -2.9

  +10.4

  +23.4

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• FR0010075341 GENERALI EURO-ACTIONS D

  567.16 €

  -4.4

  +7.8

  -4.2

  +5.3

  +14.1

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• FR0007064357 GENERALI EUROPE MID-CAPS

  412.76 €

  +0.8

  +22.7

  +6.9

  +30.2

  +73.7

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• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	8/17	2017	1 an	3 ans	5 ans
  94.97 €	-0.4	-	-	-	-

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  168.70 €

  -0.4

  +25.1

  -2.3

  +41.4

  -

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  454.19 €

  -0.5

  +23.9

  -3.2

  +37.1

  +64.4

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  171.11 €

  -0.5

  +23.1

  -3.4

  +34.9

  +61.2

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  212.96 €

  -1.4

  +10.8

  +6.9

  +26.4

  +43.7

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	8/17	2017	1 an	3 ans	5 ans
  158.62 €	-1.4	+8.7	+4.8	+19	+30.1

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• FR0010420117 GENERALI JAPON I

  138.15 €

  +0.6

  +9.2

  +9.8

  +36.2

  +63

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• FR0007064449 GENERALI JAPON P

  126.08 €

  +0.6

  +8.3

  +8.9

  +33

  +56.5

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• FR0011277623 GENERALI LIQUIDITE

  10 011.79 €

  -

  -

  +0.1

  -

  -

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• FR0010923854 GENERALI MONETAIRE Part B

  1 022.35 €

  -

  -

  0

  +0.4

  -

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• FR0011363621 GENERALI MONETAIRE Part A

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  166.39 €

  -1

  -5.3

  -2.8

  -1.2

  +17.9

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• FR0007064431 GENERALI PACIFIQUE P

  260.67 €

  -1.2

  +17.2

  -1.5

  +19.9

  +28.3

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• FR0010420133 GENERALI PACIFIQUE I

  285.95 €

  -1.2

  +18.1

  -0.8

  +22.8

  +33.5

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

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• FR0007494760 GENERALI PRUDENCE (C)

  3 240.92 €

  -0.2

  +1.7

  -0.3

  +3.1

  +16.1

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

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• FR0010607713 GENERALI PRUDENCE I

  VL	8/17	2017	1 an	3 ans	5 ans
  3 485.11 €	-0.2	+2.4	+0.4	+5.3	+20.2

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

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• FR0010168757 GENERALI REVENUS

  80.56 €

  -0.1

  -0.2

  -5.9

  -4.4

  +3

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• FR0010233726 GENERALI TRESORERIE Part B

  3 531.45 €

  0

  -0.1

  -0.4

  -0.3

  +0.2

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  {{ 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

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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• FR0007025341 GF EUROPE

  VL	8/17	2017	1 an	3 ans	5 ans
  364.28 €	-1.8	+13.7	-0.2	+14.3	+32.6

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

• FR0012686053 GF FIDELITE I

  100.83 €

  -0.1

  +3.2

  -0.6

  +4.2

  -

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  {{ part.navs.last | amountField }}

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

• FR0012939718 GF FIDELITE D

  100.75 €

  -0.1

  +0.6

  -2.6

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0010113894 GF FIDELITE P

  144.67 €

  -0.1

  +2.5

  -1.3

  +2.1

  +15

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

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