(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
GENERALI OBLIGATIONS INTERNATI | Generali Insurance Asset Management S.p.A. | Obligations Mixtes Long Terme | 171.49 | -1.23% | 0.05% | 2.55% | -5.93% |
GENERALI PACIFIC P CAPITALISAT | Generali Insurance Asset Management S.p.A. | Actions Emergentes Asie | 346.61 | 9.99% | 8.74% | 21.28% | 15.13% |
GENERALI PRUDENCE P CAPITALISA | Generali Asset Management S.p.A | Mixtes Mondial Défensif | 3857.99 | 5.07% | 5.97% | 21.47% | 19.07% |
GENERALI TRESORERIE ISR B | Generali Asset Management S.p.A | Monétaires Court Terme en Euros | 3824.33 | 2.04% | 2.74% | 10.02% | 8.98% |
GESTION INTERNATIONALE DYNAMIQ | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 261.31 | 2.78% | 3.59% | 32.49% | 31.48% |
GESTION INTERNATIONALE EQUILIB | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 258.02 | 2.45% | 3.07% | 24.97% | 18.60% |
GESTION INTERNATIONALE MODEREE | BNP Paribas Asset Management Europe | Mixtes Mondial Equilibre | 163.23 | 2.06% | 2.33% | 15.88% | 7.84% |
GESTYS SANTE BIOTECH C | Gestys | Actions Europe Santé | 0.51 | 13.33% | 10.87% | -79.35% | -96.77% |
GESTYS VALEURS FAMILIALES C | Gestys | Mixtes Europe Flexible | 125.49 | -5.16% | -4.42% | 2.52% | 1.78% |
GF AMBITION SOLIDAIRE P CAPITA | Generali Asset Management S.p.A | Mixtes Zone Euro Dynamique | 840.34 | 23.83% | 28.08% | 70.36% | 87.62% |
GF EURO CONVICTIONS GF CAPITAL | BNP Paribas Asset Management Europe | Actions Zone Euro | 1255.24 | 11.45% | 8.73% | 58.71% | 75.76% |
GF EUROPE | Generali Insurance Asset Management S.p.A. | Actions Europe | 547.49 | 15.49% | 13.68% | 46.41% | 61.63% |
GF EUROPE MEGATRENDS C | Generali Insurance Asset Management S.p.A. | Actions Zone Euro | 1011.74 | 11.59% | 8.43% | 33.70% | 51.57% |
GF FIDELITE P CAPITALISATION E | Generali Asset Management S.p.A | Mixtes Mondial Défensif | 157.77 | 4.22% | 4.11% | 21.69% | 3.12% |
GINJER ACTIFS 360 A | GINJER AM | Mixtes Europe Flexible | 227.57 | 18.93% | 17.86% | 56.56% | 90.85% |
GLOBAL ALLOCATION OPPORTUNITE | Sycomore Asset Management | Mixtes Mondial Equilibre | 101.79 | 8.59% | 9.36% | 22.49% | 14.09% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 147.81 | 9.42% | 7.91% | 40.32% | 0.59% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 214.98 | 11.94% | 14.07% | 45.75% | 34.06% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 192.10 | 11.47% | 13.50% | 43.53% | 30.74% |
GLOBAL EVOLUTION FUNDS GLOBAL | Global Evolution Fondsmæglerselskab A/S | Obligations Monde Emergentes | 199.33 | 13.65% | 16.05% | 53.51% | 44.85% |