Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 06/05/2021 1338,37 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 06/05/2021 883,56 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 07/05/2021 98,18 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 07/05/2021 99,77 N/C N/C N/C
LMdG EURO PROTECT FR0050000977 06/05/2021 99,27 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 06/05/2021 112,21 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 06/05/2021 164,65 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 05/05/2021 1164,61 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 05/05/2021 5981,97 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 05/05/2021 1786,11 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 05/05/2021 1670,62 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 05/05/2021 1568,1 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 05/05/2021 1572,86 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 05/05/2021 1483,24 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 30/04/2021 10232,88 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 30/04/2021 102,18 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 06/05/2021 12846,21 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 06/05/2021 512,13 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 06/05/2021 14470,74 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 06/05/2021 1759,11 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 06/05/2021 145,12 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 06/05/2021 1052,76 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 06/05/2021 577,47 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 06/05/2021 265,97 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 06/05/2021 250,64 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 06/05/2021 1227,14 N/C N/C N/C