Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	11/22	2022	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

  5 995.54 €

  +7

  -8.4

  -3.5

  +12.4

  +13.1

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• FR0010063792 GENERALI BULL AND BEAR

  VL	11/22	2022	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

  100.23 €

  -98.1

  -98.3

  -98.3

  -97.9

  -97.7

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

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• FR0007494786 GENERALI DYNAMISME P

  4 689.12 €

  +4

  -8.1

  -5.3

  +12.6

  +21.7

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• FR0010607697 GENERALI EQUILIBRE I

  4 529.91 €

  +3.2

  -5.7

  -3.2

  +11.1

  +18.9

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

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	11/22	2022	1 an	3 ans	5 ans
  3 941.15 €	+3.1	-6.5	-4.1	+8	+13.4

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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

  {{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 ISR A

  VL	11/22	2022	1 an	3 ans	5 ans
  129.94 €	+2.4	-12.6	-12.7	-6.7	-6.8

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• FR0010694133 GENERALI EURO CONVERTIBLES ISR C

  1 474.48 €

  +2.4

  -12.6

  -12.7

  -6.7

  -6.8

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• FR0007064357 GENERALI EUROPE MID-CAPS

  433.99 €

  +6

  -22.3

  -19.1

  +3.4

  +10.6

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

• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  92.49 €

  -

  -

  +8.9

  0

  0

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  176.77 €

  +5.1

  -11.1

  -8.8

  +6.2

  +1.5

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

• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  VL	11/22	2022	1 an	3 ans	5 ans
  456.37 €	+5.1	-11.9	-9.7	+3.1	-3.5

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

• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  170.12 €

  +5.1

  -12.2

  -9.9

  +2.3

  -4.7

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

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  276.57 €

  +6.9

  -4.1

  -0.6

  +17.8

  +37

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  198.97 €

  +6.9

  -5.2

  -1.8

  +15.6

  +29.8

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• FR0010420117 GENERALI JAPON I

  157.49 €

  +6.4

  -5.8

  -5.7

  +9.7

  +16.6

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• FR0007064449 GENERALI JAPON P

  VL	11/22	2022	1 an	3 ans	5 ans
  138.97 €	+6.4	-6.4	-6.5	+7.1	+12

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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

  -

  -

  -

  -

  -

  -

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  167.86 €

  +0.3

  -8.5

  -8.9

  -10.1

  -1.8

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• FR0007064431 GENERALI PACIFIQUE P

  VL	11/22	2022	1 an	3 ans	5 ans
  302.31 €	+10.8	-12.1	-11.5	+8.2	+11

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• FR0010420133 GENERALI PACIFIQUE I

  342.95 €

  +10.8

  -11.5

  -10.8

  +10.8

  +15.6

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

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

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

• FR0007494760 GENERALI PRUDENCE (C)

  3 254.94 €

  +1.5

  -5.8

  -4.9

  -0.5

  -0.6

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

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• FR0010607713 GENERALI PRUDENCE I

  3 604.34 €

  +1.6

  -5.2

  -4.3

  +1.6

  +2.9

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

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• FR0007064373 GENERALI RENDEMENT EUROPE

  183.67 €

  -

  -

  +14.1

  +52.4

  +48.2

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

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• FR0013511714 GENERALI REVENUS B

  VL	11/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0010168757 GENERALI REVENUS A

  74.05 €

  +1.7

  -8.8

  -7.7

  -11.1

  -14.2

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• FR0010233726 GENERALI TRESORERIE Part B

  3 481.85 €

  +0.1

  -0.3

  -0.3

  -1

  -1.7

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

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

• FR0011363639 GENERALI TRESORERIE Part A

  1 001.20 €

  +0.1

  +0.2

  0

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0007025341 GF EUROPE

  413.59 €

  +5.5

  -9

  -3.9

  +11.3

  +12.2

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• FR0010086652 GF EUROPE MEGATRENDS ISR C

  VL	11/22	2022	1 an	3 ans	5 ans
  846.31 €	+6.3	-9.3	-7.5	+11.2	+13.2

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

• FR0014008NP8 GF EUROPE MEGATRENDS ISR I

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

• FR0010075341 GF EUROPE MEGATRENDS ISR D

  635.67 €

  +6.3

  -10.2

  -8.5

  +9.6

  +7.6

  {{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

  100.67 €

  +3

  -11.2

  -10.8

  -3.6

  -1.7

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

  {{ part.navs.last | amountField }}

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

• FR0012939718 GF FIDELITE D

  87.41 €

  +3

  -17.5

  -17.1

  -13.9

  -16.1

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

  {{ part.navs.last | amountField }}

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• FR0010113894 GF FIDELITE P

  VL	11/22	2022	1 an	3 ans	5 ans
  136.79 €	+3	-14.1	-13.8	-8	-7.4

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