(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
GENERALI AUDACE EUROPE CAPITAL | Generali Insurance Asset Management S.p.A. | Actions Europe Grandes Capitalisations | 8210.98 | 14.47% | 15.64% | 44.93% | 68.20% |
GENERALI DYNAMISME P | Generali Insurance Asset Management S.p.A. | Mixtes Mondial Dynamique | 6097.98 | 9.25% | 12.46% | 32.91% | 55.16% |
GENERALI EQUILIBRE P | Generali Asset Management S.p.A | Mixtes Mondial Equilibre | 4891.48 | 6.89% | 9.72% | 26.00% | 39.05% |
GENERALI EURO CONVERTIBLES A | Generali Insurance Asset Management S.p.A. | Convertibles Europe | 160.03 | 10.33% | 12.79% | 24.01% | 13.02% |
GENERALI EURO CONVERTIBLES C | Generali Insurance Asset Management S.p.A. | Convertibles Europe | 1844.12 | 11.32% | 13.82% | 25.93% | 14.77% |
GENERALI EUROPE MID CAPS | Generali Asset Management S.p.A | Actions Europe | 520.75 | 12.55% | 12.04% | 22.14% | 24.78% |
GENERALI FRANCE FUTURE LEADERS | Generali Asset Management S.p.A | Actions France Petites et Moyennes Capitalisations | 520.38 | 10.80% | 9.48% | 20.20% | 33.29% |
GENERALI INVESTISSEMENT C | Generali Insurance Asset Management S.p.A. | Actions France Grandes Capitalisations | 332.83 | 7.04% | 6.05% | 30.06% | 63.50% |
GENERALI INVESTMENTS SICAV SYC | Generali Investments Luxembourg SA | Actions Europe Grandes Capitalisations | 164.71 | 3.31% | 3.48% | 22.81% | 32.66% |
GENERALI INVESTMENTS SICAV SYC | Sycomore Asset Management | Actions Europe Grandes Capitalisations | 266.22 | 11.54% | 10.05% | 38.71% | 54.74% |
GENERALI JAPON P CAPITALISATIO | Generali Insurance Asset Management S.p.A. | Actions Japon | 181.77 | 4.46% | 9.80% | 31.66% | 49.15% |
GENERALI OBLIGATIONS INTERNATI | Generali Insurance Asset Management S.p.A. | Obligations Mixtes Long Terme | 170.27 | -1.94% | -0.76% | -0.21% | -5.38% |
GENERALI PACIFIC P CAPITALISAT | Generali Insurance Asset Management S.p.A. | Actions Emergentes Asie | 337.07 | 6.96% | 16.47% | 8.38% | 18.13% |
GENERALI PRUDENCE P CAPITALISA | Generali Asset Management S.p.A | Mixtes Mondial Défensif | 3829.51 | 4.30% | 6.16% | 17.59% | 18.76% |
GENERALI TRESORERIE ISR B | Generali Asset Management S.p.A | Monétaires Court Terme en Euros | 3815.39 | 1.80% | 2.90% | 9.79% | 8.72% |
GESTION INTERNATIONALE DYNAMIQ | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 254.56 | 0.12% | 5.51% | 19.52% | 30.12% |
GESTION INTERNATIONALE EQUILIB | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 252.68 | 0.33% | 4.07% | 14.77% | 17.65% |
GESTION INTERNATIONALE MODEREE | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 160.67 | 0.46% | 2.33% | 10.70% | 6.98% |
GESTYS SANTE BIOTECH C | Gestys | Actions Europe Santé | 0.47 | 4.44% | -2.08% | -84.94% | -96.69% |
GESTYS VALEURS FAMILIALES C | Gestys | Mixtes Europe Flexible | 128.63 | -2.79% | -4.46% | 1.05% | 5.52% |