Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 13/01/2021 1235,78 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 13/01/2021 815,83 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 13/01/2021 97,78 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 13/01/2021 102,29 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 13/01/2021 101,45 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 13/01/2021 149,22 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 12/01/2021 1162,27 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 12/01/2021 5972,52 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 12/01/2021 1754,71 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 12/01/2021 1643,08 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 12/01/2021 1544,3 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 12/01/2021 1565,15 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 12/01/2021 1478,02 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 08/01/2021 10186,82 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 08/01/2021 101,8 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 13/01/2021 12218,36 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 13/01/2021 488,24 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 13/01/2021 14132,13 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 13/01/2021 1721,54 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 13/01/2021 132,79 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 13/01/2021 1063,96 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 13/01/2021 587,35 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 13/01/2021 247,21 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 13/01/2021 233,51 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 13/01/2021 1228,3 N/C N/C N/C