Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 03/12/2019 1328,12 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 03/12/2019 932,46 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 03/12/2019 104,22 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 03/12/2019 100,22 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 03/12/2019 92,48 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 03/12/2019 137,07 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 03/12/2019 1162,54 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 03/12/2019 5986,16 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 03/12/2019 1616,14 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 03/12/2019 1521,96 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 03/12/2019 1438,37 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 03/12/2019 1507,37 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part P FR0010638718 03/12/2019 1470,17 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 03/12/2019 1430,97 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 29/11/2019 10001,32 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 29/11/2019 100,04 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 04/12/2019 10685,39 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 04/12/2019 430,55 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 04/12/2019 13282,64 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 04/12/2019 1630,91 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 03/12/2019 122,41 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 03/12/2019 1025,57 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 03/12/2019 571,64 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 04/12/2019 221,71 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 04/12/2019 211,16 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 03/12/2019 1231,21 N/C N/C N/C