(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
GEFIP SELECT GEFIP DYNAMIQUE P | GEFIP (Gestion Financière Privée) | Actions Monde | 1416.85 | 0.53% | 2.68% | 20.94% | 50.70% |
GEFIP SELECT GEFIP PATRIMONIAL | GEFIP (Gestion Financière Privée) | Mixtes Mondial Flexible | 525.53 | -0.04% | 2.47% | 5.42% | 9.49% |
GEMFUNDS GEMASIA R EUR | GEMWAY ASSETS | Actions Asie Pacifique Ex Japon | 123.78 | 3.85% | 8.74% | 2.76% | 8.46% |
GEMFUNDS GEMEQUITY R EUR- | GEMWAY ASSETS | Actions Emergentes Monde | 187.12 | 6.00% | 8.49% | 2.73% | 0.91% |
GENERALI AUDACE EUROPE CAPITAL | Generali Insurance Asset Management S.p.A. | Actions Europe Grandes Capitalisations | 8346.97 | 16.37% | 16.29% | 42.24% | 71.91% |
GENERALI DYNAMISME P | Generali Insurance Asset Management S.p.A. | Mixtes Mondial Dynamique | 6106.91 | 9.41% | 11.82% | 29.56% | 55.70% |
GENERALI EQUILIBRE P | Generali Asset Management S.p.A | Mixtes Mondial Equilibre | 4893.69 | 6.94% | 9.46% | 23.85% | 39.38% |
GENERALI EURO CONVERTIBLES A | Generali Insurance Asset Management S.p.A. | Convertibles Europe | 160.58 | 10.71% | 13.20% | 20.94% | 14.00% |
GENERALI EURO CONVERTIBLES C | Generali Insurance Asset Management S.p.A. | Convertibles Europe | 1850.49 | 11.71% | 14.22% | 22.82% | 15.77% |
GENERALI EUROPE MID CAPS | Generali Asset Management S.p.A | Actions Europe | 530.41 | 14.64% | 13.39% | 18.38% | 27.93% |
GENERALI FRANCE FUTURE LEADERS | Generali Asset Management S.p.A | Actions France Petites et Moyennes Capitalisations | 541.40 | 15.28% | 10.77% | 19.20% | 39.57% |
GENERALI INVESTISSEMENT C | Generali Insurance Asset Management S.p.A. | Actions France Grandes Capitalisations | 336.91 | 8.36% | 5.30% | 25.37% | 70.26% |
GENERALI INVESTMENTS SICAV SYC | Generali Investments Luxembourg SA | Actions Europe Grandes Capitalisations | 166.98 | 4.73% | 4.02% | 19.63% | 36.18% |
GENERALI INVESTMENTS SICAV SYC | Sycomore Asset Management | Actions Europe Grandes Capitalisations | 266.10 | 11.49% | 9.01% | 33.41% | 56.81% |
GENERALI JAPON P CAPITALISATIO | Generali Insurance Asset Management S.p.A. | Actions Japon | 180.72 | 3.86% | 8.49% | 25.02% | 50.01% |
GENERALI OBLIGATIONS INTERNATI | Generali Insurance Asset Management S.p.A. | Obligations Mixtes Long Terme | 169.35 | -2.47% | -0.18% | -2.52% | -6.20% |
GENERALI PACIFIC P CAPITALISAT | Generali Insurance Asset Management S.p.A. | Actions Emergentes Asie | 324.83 | 3.08% | 9.62% | 1.81% | 13.58% |
GENERALI PRUDENCE P CAPITALISA | Generali Asset Management S.p.A | Mixtes Mondial Défensif | 3828.67 | 4.27% | 6.42% | 16.65% | 18.92% |
GENERALI TRESORERIE ISR B | Generali Asset Management S.p.A | Monétaires Court Terme en Euros | 3811.48 | 1.70% | 3.01% | 9.64% | 8.59% |
GESTION INTERNATIONALE DYNAMIQ | BNP Paribas Asset Management Europe | Mixtes Mondial Dynamique | 252.15 | -0.83% | 4.05% | 14.24% | 28.82% |