| LMdG ACTIONS RENDEMENT EURO - Part C |
FR0010028704 |
07/11/2019 |
1352,46 |
N/C
|
N/C
|
N/C
|
| LMdG ACTIONS RENDEMENT EURO - Part D |
FR0000445652 |
07/11/2019 |
949,55 |
N/C
|
N/C
|
N/C
|
| LMdG Dolan McEniry US Corporate 2022 - Action EUR C |
FR0013413309 |
06/11/2019 |
103,8 |
N/C
|
N/C
|
N/C
|
| LMdG Dolan McEniry US Corporate 2022 - Action USD D |
FR0013413291 |
06/11/2019 |
99,73 |
N/C
|
N/C
|
N/C
|
| LMdG FAMILLES & ENTREPRENEURS - Part I |
FR0013355930 |
07/11/2019 |
93,73 |
N/C
|
N/C
|
N/C
|
| LMdG FAMILLES & ENTREPRENEURS - Part P |
FR0007082060 |
07/11/2019 |
139 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX COURT TERME - Action I |
FR0010762302 |
06/11/2019 |
1164,03 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX COURT TERME - Action R |
FR0010748723 |
06/11/2019 |
5994,72 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part I |
FR0010638700 |
06/11/2019 |
1639,38 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part P |
FR0010638692 |
06/11/2019 |
1544,42 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part R |
FR0010626853 |
06/11/2019 |
1460,14 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE - Part I |
FR0010638726 |
06/11/2019 |
1519,34 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE - Part P |
FR0010638718 |
06/11/2019 |
1482,11 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE - Part R |
FR0010626291 |
06/11/2019 |
1442,87 |
N/C
|
N/C
|
N/C
|
| LMdG FLOAT-TO-FIX 2023 (EUR) - Action I |
FR0013371002 |
31/10/2019 |
10003,95 |
N/C
|
N/C
|
N/C
|
| LMdG FLOAT-TO-FIX 2023 (EUR) - Action R |
FR0013370988 |
31/10/2019 |
100,06 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 100 - Part I |
FR0013260304 |
07/11/2019 |
10798,07 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 100 - Part R |
FR0007019997 |
07/11/2019 |
435,33 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 50 - Part I |
FR0010622654 |
07/11/2019 |
13311,99 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 50 - Part R |
FR0010172437 |
07/11/2019 |
1635,33 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION GERANTS EUROPE - Part C |
FR0010153221 |
07/11/2019 |
123,32 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION TAUX EURO - Part C |
FR0000445785 |
07/11/2019 |
1031,01 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION TAUX EURO - Part D |
FR0000445793 |
07/11/2019 |
574,67 |
N/C
|
N/C
|
N/C
|
| LMdG SMID CAP - Part I |
FR0011316744 |
07/11/2019 |
220,63 |
N/C
|
N/C
|
N/C
|
| LMdG SMID CAP - Part P |
FR0011316751 |
07/11/2019 |
210,25 |
N/C
|
N/C
|
N/C
|
| LMdG TRESORERIE LONGUE |
FR0010356501 |
07/11/2019 |
1231,62 |
N/C
|
N/C
|
N/C
|