Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	6/19	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

  4 846.61 €

  +2.8

  +21.3

  -6.2

  -5.4

  -0.8

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• FR0010063792 GENERALI BULL AND BEAR

  VL	6/19	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

  4 429.43 €

  +2.6

  +20.9

  -1.9

  +8.1

  +9.3

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• FR0007494786 GENERALI DYNAMISME P

  3 878.99 €

  +2.5

  +19.6

  -3

  +4.6

  +3.4

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• FR0010607697 GENERALI EQUILIBRE I

  3 902.20 €

  +2

  +14

  -1.2

  +5.5

  +7.2

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	6/19	2019	1 an	3 ans	5 ans
  3 473.63 €	+1.9	+12.9	-2.1	+2.6	+2.2

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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

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

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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	6/19	2019	1 an	3 ans	5 ans
  139.35 €	+1.7	+6.2	+1.2	+2.1	+4.4

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 581.26 €

  +1.6

  +6.2

  +1.2

  +2.1

  +5.5

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• FR0010086652 GENERALI EURO-ACTIONS C

  671.33 €

  +4.5

  +21.1

  -10

  -9

  -5.9

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• FR0010075341 GENERALI EURO-ACTIONS D

  511.79 €

  +4.5

  +18.4

  -12

  -13.7

  -13.8

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• FR0007064357 GENERALI EUROPE MID-CAPS

  401.96 €

  +0.6

  +30.4

  +0.6

  +7.9

  +24.2

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

• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	6/19	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

  144.04 €

  +2.7

  +21.8

  -13.3

  -13.8

  +14.6

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  380.91 €

  +2.6

  +20.6

  -14.1

  -16.4

  +8.9

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  142.39 €

  +2.6

  +20.2

  -14.5

  -17.2

  +6.3

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  201.86 €

  +4.4

  +28.9

  -10.6

  +2.3

  +11.3

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	6/19	2019	1 an	3 ans	5 ans
  147.94 €	+4.4	+26.9	-12.1	-3.2	+1

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• FR0010420117 GENERALI JAPON I

  133.69 €

  -1.4

  +18.8

  0

  +5.6

  +15.4

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• FR0007064449 GENERALI JAPON P

  120.27 €

  -1.5

  +17.9

  -0.8

  +3.1

  +10.8

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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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  {{ part.navs.last | amountField }}

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• FR0011363621 GENERALI MONETAIRE Part A

  VL	6/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  184.11 €

  0

  +9.4

  +1.2

  +5.7

  +6.3

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

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• FR0007064431 GENERALI PACIFIQUE P

  283.91 €

  +7.3

  +20.4

  +4

  +9.6

  +12.9

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• FR0010420133 GENERALI PACIFIQUE I

  315.92 €

  +7.4

  +21.4

  +4.8

  +12.3

  +17.5

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

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

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• FR0007494760 GENERALI PRUDENCE (C)

  3 192.72 €

  +1.1

  +4.2

  -1.4

  -1.5

  -0.3

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

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

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• FR0010607713 GENERALI PRUDENCE I

  VL	6/19	2019	1 an	3 ans	5 ans
  3 476.32 €	+1.2	+5	-0.7	+0.6	+3.3

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

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

• FR0007064373 GENERALI RENDEMENT EUROPE

  183.67 €

  -

  -

  +14.1

  +52.4

  +48.2

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

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• FR0013511714 GENERALI REVENUS B

  -

  -

  -

  -

  -

  -

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• FR0010168757 GENERALI REVENUS

  78.81 €

  +1.5

  +6.7

  -4.6

  -6.9

  -7.2

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• FR0010233726 GENERALI TRESORERIE Part B

  3 509.35 €

  0

  -0.3

  -0.4

  -1

  -0.9

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

  {{ part.navs.last | amountField }}

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• FR0011363639 GENERALI TRESORERIE Part A

  VL	6/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007025341 GF EUROPE

  337.43 €

  +3.8

  +21.7

  -6.5

  -5.8

  +0.7

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

  {{ part.navs.last | amountField }}

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

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

• FR0012686053 GF FIDELITE I

  104.41 €

  +1.2

  +7.8

  +0.8

  +3.1

  +7.6

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

  {{ part.navs.last | amountField }}

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

• FR0012939718 GF FIDELITE D

  99.64 €

  +1.2

  +4.9

  -1.2

  -3.6

  0

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

  {{ part.navs.last | amountField }}

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• FR0010113894 GF FIDELITE P

  148.07 €

  +1.2

  +7.1

  +0.1

  +1

  +4.2

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  {{ part.navs.last | amountField }}

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