Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	9/18	2018	1 an	3 ans	5 ans
  434.85 €	-	-	+10.5	+8	+35.8

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• FR0000297087 GENERALI ACTIONS PLUS

  367.94 €

  -

  +0.3

  +6.1

  +15.1

  +31.6

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• FR0007064423 GENERALI AMERIQUE DU NORD P

  165.43 €

  -

  +14

  +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

  5 134.93 €

  +3.5

  -16.2

  +3.7

  +15.4

  +36.6

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• FR0010063792 GENERALI BULL AND BEAR

  VL	9/18	2018	1 an	3 ans	5 ans
  105.42 €	-	-	-1	+1.4	-5.6

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• FR0007064399 GENERALI CROISSANCE MONDE

  127.81 €

  -

  +5.3

  +10.6

  +21.8

  +40.3

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• FR0010607689 GENERALI DYNAMISME I

  4 560.89 €

  +2.4

  -7.7

  +6.6

  +20.7

  +39.4

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• FR0007494786 GENERALI DYNAMISME P

  4 025.47 €

  +2.3

  -8.8

  +5.4

  +16.8

  +32

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• FR0010607697 GENERALI EQUILIBRE I

  3 983.18 €

  +1.6

  -5.6

  +4.9

  +13.8

  +28.3

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	9/18	2018	1 an	3 ans	5 ans
  3 569.76 €	+1.5	-6.5	+3.9	+10.6	+22.4

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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

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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	9/18	2018	1 an	3 ans	5 ans
  138.99 €	-0.5	-6.2	+2.3	+5.9	+14.4

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 577.19 €

  -0.5

  -6.2

  +2.3

  +6.3

  +16.7

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• FR0010086652 GENERALI EURO-ACTIONS C

  750.61 €

  +3.7

  -15.1

  +7.7

  +17.7

  +27.4

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• FR0010075341 GENERALI EURO-ACTIONS D

  572.23 €

  +3.7

  -16.2

  +5.3

  +11.5

  +16.6

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• FR0007064357 GENERALI EUROPE MID-CAPS

  395.60 €

  +2.1

  -17

  +4.6

  +25

  +70.2

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• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	9/18	2018	1 an	3 ans	5 ans
  90.98 €	+0.4	-	+1.5	0	0

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  161.73 €

  +0.4

  -21

  +1.5

  +19.8

  +69.3

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  430.76 €

  +0.4

  -21.8

  +0.5

  +16.2

  +60.9

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  161.77 €

  +0.4

  -21.9

  +0.2

  +14.9

  +57.1

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  226.13 €

  +2.8

  -8.7

  +12.2

  +34.8

  +56.4

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	9/18	2018	1 an	3 ans	5 ans
  165.73 €	+2.8	-10.4	+10.4	+27.6	+41.9

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• FR0010420117 GENERALI JAPON I

  137.60 €

  +4.8

  -11.2

  +3.2

  +17.2

  +61

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• FR0007064449 GENERALI JAPON P

  124.50 €

  +4.7

  -11.9

  +2.4

  +14.5

  +54.6

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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	9/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  187.07 €

  +0.3

  -0.3

  +11.8

  +3.8

  +17.2

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

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• FR0007064431 GENERALI PACIFIQUE P

  272.44 €

  +2.5

  -13.9

  +11.8

  +12.3

  +28.6

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• FR0010420133 GENERALI PACIFIQUE I

  301.43 €

  +2.6

  -13.2

  +12.7

  +15

  +33.9

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

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

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• FR0007494760 GENERALI PRUDENCE (C)

  3 251.23 €

  +0.4

  -3.9

  +1.1

  +1.5

  +11.6

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

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

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• FR0010607713 GENERALI PRUDENCE I

  VL	9/18	2018	1 an	3 ans	5 ans
  3 522.45 €	+0.5	-3.3	+1.8	+3.6	+15.5

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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

  83.07 €

  -0.1

  -7.1

  +4

  -3.2

  +0.6

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• FR0010233726 GENERALI TRESORERIE Part B

  3 520.42 €

  0

  -0.4

  -0.3

  -0.7

  -0.5

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

• FR0011363639 GENERALI TRESORERIE Part A

  -

  -

  -

  -

  -

  -

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

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• FR0007025341 GF EUROPE

  VL	9/18	2018	1 an	3 ans	5 ans
  357.05 €	+2.3	-15.7	+3.3	+13.2	+36.2

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

• FR0012686053 GF FIDELITE I

  104.27 €

  +0.1

  -5.4

  +4.8

  +4.6

  0

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

• FR0012939718 GF FIDELITE D

  101.36 €

  0

  -7.2

  +2

  -2.6

  0

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• FR0010113894 GF FIDELITE P

  148.56 €

  0

  -6.1

  +4.1

  +2.5

  +11.6

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