| LMdG ACTIONS RENDEMENT EURO - Part C |
FR0010028704 |
09/06/2021 |
1360,15 |
N/C
|
N/C
|
N/C
|
| LMdG ACTIONS RENDEMENT EURO - Part D |
FR0000445652 |
09/06/2021 |
890,12 |
N/C
|
N/C
|
N/C
|
| LMdG Dolan McEniry US Corporate 2022 - Action EUR C |
FR0013413309 |
04/06/2021 |
98,11 |
N/C
|
N/C
|
N/C
|
| LMdG Dolan McEniry US Corporate 2022 - Action USD D |
FR0013413291 |
04/06/2021 |
99,88 |
N/C
|
N/C
|
N/C
|
| LMdG EURO PROTECT |
FR0050000977 |
09/06/2021 |
99,26 |
N/C
|
N/C
|
N/C
|
| LMdG FAMILLES & ENTREPRENEURS - Part I |
FR0013355930 |
09/06/2021 |
113,89 |
N/C
|
N/C
|
N/C
|
| LMdG FAMILLES & ENTREPRENEURS - Part P |
FR0007082060 |
09/06/2021 |
167,01 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX COURT TERME - Action I |
FR0010762302 |
08/06/2021 |
1166,19 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX COURT TERME - Action R |
FR0010748723 |
08/06/2021 |
5989,27 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part I |
FR0010638700 |
08/06/2021 |
1806,9 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part P |
FR0010638692 |
08/06/2021 |
1689,28 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part R |
FR0010626853 |
08/06/2021 |
1585,2 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE - Part I |
FR0010638726 |
08/06/2021 |
1585,12 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE - Part R |
FR0010626291 |
08/06/2021 |
1494,17 |
N/C
|
N/C
|
N/C
|
| LMdG FLOAT-TO-FIX 2023 (EUR) - Action I |
FR0013371002 |
04/06/2021 |
10249,11 |
N/C
|
N/C
|
N/C
|
| LMdG FLOAT-TO-FIX 2023 (EUR) - Action R |
FR0013370988 |
04/06/2021 |
102,32 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 100 - Part I |
FR0013260304 |
09/06/2021 |
13044,21 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 100 - Part R |
FR0007019997 |
09/06/2021 |
519,66 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 50 - Part I |
FR0010622654 |
09/06/2021 |
14554,13 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 50 - Part R |
FR0010172437 |
09/06/2021 |
1768,13 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION GERANTS EUROPE - Part C |
FR0010153221 |
09/06/2021 |
149,34 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION TAUX EURO - Part C |
FR0000445785 |
09/06/2021 |
1055,51 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION TAUX EURO - Part D |
FR0000445793 |
09/06/2021 |
578,98 |
N/C
|
N/C
|
N/C
|
| LMdG SMID CAP - Part I |
FR0011316744 |
09/06/2021 |
270,22 |
N/C
|
N/C
|
N/C
|
| LMdG SMID CAP - Part P |
FR0011316751 |
09/06/2021 |
254,48 |
N/C
|
N/C
|
N/C
|
| LMdG TRESORERIE LONGUE |
FR0010356501 |
09/06/2021 |
1226,68 |
N/C
|
N/C
|
N/C
|