| LMdG ACTIONS RENDEMENT EURO - Part C |
FR0010028704 |
01/03/2021 |
1254,41 |
N/C
|
N/C
|
N/C
|
| LMdG ACTIONS RENDEMENT EURO - Part D |
FR0000445652 |
01/03/2021 |
828,13 |
N/C
|
N/C
|
N/C
|
| LMdG Dolan McEniry US Corporate 2022 - Action EUR C |
FR0013413309 |
01/03/2021 |
98,75 |
N/C
|
N/C
|
N/C
|
| LMdG Dolan McEniry US Corporate 2022 - Action USD D |
FR0013413291 |
01/03/2021 |
102,38 |
N/C
|
N/C
|
N/C
|
| LMdG EURO PROTECT |
FR0050000977 |
01/03/2021 |
99,24 |
N/C
|
N/C
|
N/C
|
| LMdG FAMILLES & ENTREPRENEURS - Part I |
FR0013355930 |
01/03/2021 |
104,05 |
N/C
|
N/C
|
N/C
|
| LMdG FAMILLES & ENTREPRENEURS - Part P |
FR0007082060 |
01/03/2021 |
152,9 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX COURT TERME - Action I |
FR0010762302 |
28/02/2021 |
1161,66 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX COURT TERME - Action R |
FR0010748723 |
28/02/2021 |
5968,28 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part I |
FR0010638700 |
26/02/2021 |
1748,68 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part P |
FR0010638692 |
26/02/2021 |
1636,81 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part R |
FR0010626853 |
26/02/2021 |
1537,5 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE - Part I |
FR0010638726 |
26/02/2021 |
1554,57 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE - Part R |
FR0010626291 |
26/02/2021 |
1467,22 |
N/C
|
N/C
|
N/C
|
| LMdG FLOAT-TO-FIX 2023 (EUR) - Action I |
FR0013371002 |
26/02/2021 |
10192,17 |
N/C
|
N/C
|
N/C
|
| LMdG FLOAT-TO-FIX 2023 (EUR) - Action R |
FR0013370988 |
26/02/2021 |
101,81 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 100 - Part I |
FR0013260304 |
01/03/2021 |
12549,78 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 100 - Part R |
FR0007019997 |
01/03/2021 |
500,99 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 50 - Part I |
FR0010622654 |
01/03/2021 |
14288,27 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 50 - Part R |
FR0010172437 |
01/03/2021 |
1739,05 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION GERANTS EUROPE - Part C |
FR0010153221 |
01/03/2021 |
135,24 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION TAUX EURO - Part C |
FR0000445785 |
01/03/2021 |
1055,26 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION TAUX EURO - Part D |
FR0000445793 |
01/03/2021 |
582,55 |
N/C
|
N/C
|
N/C
|
| LMdG SMID CAP - Part I |
FR0011316744 |
01/03/2021 |
251,38 |
N/C
|
N/C
|
N/C
|
| LMdG SMID CAP - Part P |
FR0011316751 |
01/03/2021 |
237,25 |
N/C
|
N/C
|
N/C
|
| LMdG TRESORERIE LONGUE |
FR0010356501 |
01/03/2021 |
1227,69 |
N/C
|
N/C
|
N/C
|