Generali Investments France

Liste des fonds gérés

• FR0010231548 EUROPE GESTION

  VL	7/22	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

  5 897.13 €

  +6.5

  -9.9

  -7.5

  +21

  +14.7

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• FR0010063792 GENERALI BULL AND BEAR

  VL	7/22	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

  5 238.08 €

  +1.6

  -11.5

  -7

  +15.9

  +26.9

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• FR0007494786 GENERALI DYNAMISME P

  4 702.75 €

  +5.8

  -7.8

  -5.3

  +21.1

  +27.5

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• FR0010607697 GENERALI EQUILIBRE I

  4 521.36 €

  +4.1

  -5.9

  -3.9

  +16.3

  +22.4

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• FR0007494778 GENERALI EQUILIBRE (C)

  VL	7/22	2022	1 an	3 ans	5 ans
  3 945.10 €	+4	-6.4	-4.8	+13	+16.8

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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	7/22	2022	1 an	3 ans	5 ans
  132.55 €	+6.9	-10.8	-12.9	-4.1	-2.6

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• FR0010694133 GENERALI EURO CONVERTIBLES C

  1 504.10 €

  +6.9

  -10.8

  -12.9

  -4.1

  -2.6

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• FR0010086652 GENERALI EURO-ACTIONS C

  852.77 €

  +8.7

  -8.6

  -5.6

  +20.8

  +17.9

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• FR0010075341 GENERALI EURO-ACTIONS D

  640.53 €

  +8.7

  -9.6

  -6.6

  +19

  +12.1

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• FR0007064357 GENERALI EUROPE MID-CAPS

  453.29 €

  +9.1

  -18.8

  -18.9

  +18.7

  +20.8

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

• FR0013300456 GENERALI FRANCE FUTURE LEADERS part A

  VL	7/22	2022	1 an	3 ans	5 ans
  92.49 €	-	-	+8.9	0	0

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• FR0011643949 GENERALI FRANCE FUTURE LEADERS Part I

  179.09 €

  +7.8

  -10

  -10.1

  +13.6

  +8.9

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• FR0007064324 GENERALI FRANCE FUTURE LEADERS Part C

  463.77 €

  +7.7

  -10.5

  -11

  +10.2

  +3.6

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• FR0011526318 GENERALI FRANCE FUTURE LEADERS Part D

  172.88 €

  +7.7

  -10.8

  -11.2

  +9.4

  +2.3

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• FR0010086512 GENERALI INVESTISSEMENT (C)

  270.69 €

  +8.3

  -6.1

  -2

  +25.6

  +41.1

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• FR0010075333 GENERALI INVESTISSEMENT (D)

  VL	7/22	2022	1 an	3 ans	5 ans
  194.74 €	+8.3	-7.3	-3.2	+23.3	+33.6

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• FR0010420117 GENERALI JAPON I

  159.89 €

  +7.1

  -4.3

  -4.6

  +23.8

  +26

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• FR0007064449 GENERALI JAPON P

  141.44 €

  +7.1

  -4.8

  -5.3

  +20.8

  +21

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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	7/22	2022	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0007064472 GENERALI OBLIGATIONS INTERNATIONALES

  173.16 €

  +2.7

  -5.6

  -5.4

  -5.9

  +0.5

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

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• FR0007064431 GENERALI PACIFIQUE P

  308.93 €

  +1.4

  -10.2

  -11.5

  +21.2

  +18.4

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• FR0010420133 GENERALI PACIFIQUE I

  349.60 €

  +1.5

  -9.8

  -10.8

  +24.1

  +23.3

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

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• FR0007494760 GENERALI PRUDENCE (C)

  3 281.36 €

  +1.8

  -5

  -4.7

  +1.5

  +1

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

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• FR0010607713 GENERALI PRUDENCE I

  VL	7/22	2022	1 an	3 ans	5 ans
  3 625.86 €	+1.8	-4.6	-4.1	+3.7	+4.6

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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

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• FR0013511714 GENERALI REVENUS B

  -

  -

  -

  -

  -

  -

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• FR0010168757 GENERALI REVENUS A

  73.85 €

  +0.9

  -9.1

  -9.4

  -10.8

  -13.4

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

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• FR0010233726 GENERALI TRESORERIE Part B

  3 476.66 €

  0

  -0.4

  -0.6

  -1.3

  -1.9

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• FR0011363639 GENERALI TRESORERIE Part A

  VL	7/22	2022	1 an	3 ans	5 ans
  999.71 €	-	0	0	0	0

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

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• FR0007025341 GF EUROPE

  415.56 €

  +6.8

  -8.6

  -4.8

  +20.3

  +15.8

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• FR0012686053 GF FIDELITE I

  97.77 €

  +1.2

  -13.8

  -13.6

  -5.4

  -3.2

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

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

• FR0012939718 GF FIDELITE D

  90.28 €

  +4.2

  -14.8

  -15.7

  -10.6

  -12.7

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

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• FR0010113894 GF FIDELITE P

  141.27 €

  +4.2

  -11.3

  -12.3

  -4.5

  -3.7

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