Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	8/21	2021	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

  6 358.83 €

  +2.3

  +16.9

  +29.7

  +21.6

  +40.8

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• FR0010063792 GENERALI BULL AND BEAR

  VL	8/21	2021	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

  5 763.00 €

  +2.1

  +16.2

  +27.5

  +30.3

  +51.5

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• FR0007494786 GENERALI DYNAMISME P

  4 982.66 €

  +2

  +15.3

  +26.1

  +26.1

  +43.4

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• FR0010607697 GENERALI EQUILIBRE I

  4 721.67 €

  +1.5

  +11

  +18.9

  +21.7

  +34.2

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

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	8/21	2021	1 an	3 ans	5 ans
  4 156.85 €	+1.4	+10.3	+17.7	+18.3	+28

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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	8/21	2021	1 an	3 ans	5 ans
  152.41 €	0	+2.5	+6.9	+9.7	+13.8

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 729.45 €

  0

  +2.5

  +6.9

  +9.7

  +14.2

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• FR0010086652 GENERALI EURO-ACTIONS C

  924.24 €

  +4.3

  +27

  +34.7

  +27.3

  +41.4

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• FR0010075341 GENERALI EURO-ACTIONS D

  701.62 €

  +4.3

  +26.5

  +34.1

  +23.9

  +33.4

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• FR0007064357 GENERALI EUROPE MID-CAPS

  567.90 €

  +3

  +19.8

  +35.3

  +36

  +78.3

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• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	8/21	2021	1 an	3 ans	5 ans
  92.49 €	-	-	+8.9	0	0

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  201.52 €

  +2.2

  +21

  +35.2

  +17.2

  +47

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  526.79 €

  +2.1

  +20.2

  +33.9

  +13.8

  +39.8

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  196.93 €

  +2.1

  +20.2

  +33.9

  +12.9

  +37.5

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  273.01 €

  +1

  +24

  +34

  +28.9

  +60.1

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	8/21	2021	1 an	3 ans	5 ans
  198.82 €	+1	+23.2	+33.2	+26	+50.5

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

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• FR0010420117 GENERALI JAPON I

  170.24 €

  +3

  +10.6

  +26.5

  +24.5

  +48.4

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• FR0007064449 GENERALI JAPON P

  151.74 €

  +2.9

  +10

  +25.5

  +21.6

  +42.6

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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	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  181.97 €

  +0.3

  +0.4

  +1.5

  +8.9

  +0.4

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

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• FR0007064431 GENERALI PACIFIQUE P

  343.43 €

  +1.1

  +4.6

  +17.7

  +28

  +44.8

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

• FR0010420133 GENERALI PACIFIQUE I

  385.75 €

  +1.1

  +5.2

  +18.7

  +31.1

  +50.7

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

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

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• FR0007494760 GENERALI PRUDENCE (C)

  3 445.82 €

  +0.4

  +3.6

  +6.8

  +6.2

  +7.1

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

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• FR0010607713 GENERALI PRUDENCE I

  VL	8/21	2021	1 an	3 ans	5 ans
  3 782.62 €	+0.5	+4.1	+7.6	+8.5	+10.9

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

• FR0010168757 GENERALI REVENUS

  81.70 €

  +0.3

  +1.7

  +1.8

  +0.6

  -5.4

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

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• FR0010233726 GENERALI TRESORERIE Part B

  3 496.68 €

  0

  -0.3

  -0.4

  -1

  -1.4

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

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• FR0011363639 GENERALI TRESORERIE Part A

  VL	8/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007025341 GF EUROPE

  438.37 €

  +2.3

  +15.9

  +27.6

  +20.3

  +38.2

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

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

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

• FR0012686053 GF FIDELITE I

  114.34 €

  +0.3

  +3

  +7

  +13

  +13.9

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

  {{ part.navs.last | amountField }}

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

• FR0012939718 GF FIDELITE D

  106.99 €

  +0.3

  +1.3

  +5

  +5.8

  +1.9

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

  {{ part.navs.last | amountField }}

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• FR0010113894 GF FIDELITE P

  160.93 €

  +0.3

  +2.5

  +6.3

  +10.8

  +10.2

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