Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
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