Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 03/04/2020 933,61 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 03/04/2020 655,47 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 03/04/2020 101,83 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 03/04/2020 95,41 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 03/04/2020 70,79 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 03/04/2020 104,67 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 02/04/2020 1109,75 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 02/04/2020 5710,53 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 02/04/2020 1417,1 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 02/04/2020 1332,27 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 02/04/2020 1257,02 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 02/04/2020 1407,62 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part P FR0010638718 13/03/2020 1396,52 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 02/04/2020 1334,07 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 03/04/2020 9298,38 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 03/04/2020 93,04 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 03/04/2020 8708,11 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 03/04/2020 350,01 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 05/04/2020 11577,33 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 05/04/2020 1417,97 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 03/04/2020 90,39 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 03/04/2020 982,34 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 03/04/2020 547,54 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 03/04/2020 175,26 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 03/04/2020 166,51 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 03/04/2020 1215,1 N/C N/C N/C