| LMdG ACTIONS RENDEMENT EURO - Part C |
FR0010028704 |
14/04/2021 |
1333,86 |
N/C
|
N/C
|
N/C
|
| LMdG ACTIONS RENDEMENT EURO - Part D |
FR0000445652 |
14/04/2021 |
880,58 |
N/C
|
N/C
|
N/C
|
| LMdG Dolan McEniry US Corporate 2022 - Action EUR C |
FR0013413309 |
14/04/2021 |
99,48 |
N/C
|
N/C
|
N/C
|
| LMdG Dolan McEniry US Corporate 2022 - Action USD D |
FR0013413291 |
14/04/2021 |
102,4 |
N/C
|
N/C
|
N/C
|
| LMdG EURO PROTECT |
FR0050000977 |
14/04/2021 |
99,15 |
N/C
|
N/C
|
N/C
|
| LMdG FAMILLES & ENTREPRENEURS - Part I |
FR0013355930 |
14/04/2021 |
111,51 |
N/C
|
N/C
|
N/C
|
| LMdG FAMILLES & ENTREPRENEURS - Part P |
FR0007082060 |
14/04/2021 |
163,74 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX COURT TERME - Action I |
FR0010762302 |
13/04/2021 |
1163,6 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX COURT TERME - Action R |
FR0010748723 |
13/04/2021 |
5977,28 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part I |
FR0010638700 |
13/04/2021 |
1781,34 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part P |
FR0010638692 |
13/04/2021 |
1666,55 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part R |
FR0010626853 |
13/04/2021 |
1564,65 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE - Part I |
FR0010638726 |
13/04/2021 |
1566,49 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE - Part R |
FR0010626291 |
13/04/2021 |
1477,64 |
N/C
|
N/C
|
N/C
|
| LMdG FLOAT-TO-FIX 2023 (EUR) - Action I |
FR0013371002 |
09/04/2021 |
10226,76 |
N/C
|
N/C
|
N/C
|
| LMdG FLOAT-TO-FIX 2023 (EUR) - Action R |
FR0013370988 |
09/04/2021 |
102,13 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 100 - Part I |
FR0013260304 |
14/04/2021 |
12808,36 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 100 - Part R |
FR0007019997 |
14/04/2021 |
510,85 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 50 - Part I |
FR0010622654 |
14/04/2021 |
14394,85 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 50 - Part R |
FR0010172437 |
14/04/2021 |
1750,6 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION GERANTS EUROPE - Part C |
FR0010153221 |
14/04/2021 |
143,86 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION TAUX EURO - Part C |
FR0000445785 |
14/04/2021 |
1055,1 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION TAUX EURO - Part D |
FR0000445793 |
14/04/2021 |
582,46 |
N/C
|
N/C
|
N/C
|
| LMdG SMID CAP - Part I |
FR0011316744 |
14/04/2021 |
263,7 |
N/C
|
N/C
|
N/C
|
| LMdG SMID CAP - Part P |
FR0011316751 |
14/04/2021 |
248,69 |
N/C
|
N/C
|
N/C
|
| LMdG TRESORERIE LONGUE |
FR0010356501 |
14/04/2021 |
1227,23 |
N/C
|
N/C
|
N/C
|