| LMdG ACTIONS RENDEMENT EURO - Part C |
FR0010028704 |
28/05/2020 |
1085,99 |
N/C
|
N/C
|
N/C
|
| LMdG ACTIONS RENDEMENT EURO - Part D |
FR0000445652 |
28/05/2020 |
716,94 |
N/C
|
N/C
|
N/C
|
| LMdG Dolan McEniry US Corporate 2022 - Action EUR C |
FR0013413309 |
28/05/2020 |
104,39 |
N/C
|
N/C
|
N/C
|
| LMdG Dolan McEniry US Corporate 2022 - Action USD D |
FR0013413291 |
28/05/2020 |
100,13 |
N/C
|
N/C
|
N/C
|
| LMdG FAMILLES & ENTREPRENEURS - Part I |
FR0013355930 |
28/05/2020 |
80,58 |
N/C
|
N/C
|
N/C
|
| LMdG FAMILLES & ENTREPRENEURS - Part P |
FR0007082060 |
28/05/2020 |
119,02 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX COURT TERME - Action I |
FR0010762302 |
27/05/2020 |
1130,07 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX COURT TERME - Action R |
FR0010748723 |
27/05/2020 |
5813,36 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part I |
FR0010638700 |
27/05/2020 |
1475,85 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part P |
FR0010638692 |
27/05/2020 |
1386,45 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE - Part R |
FR0010626853 |
27/05/2020 |
1307,16 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE - Part I |
FR0010638726 |
27/05/2020 |
1439,27 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE - Part R |
FR0010626291 |
27/05/2020 |
1363,04 |
N/C
|
N/C
|
N/C
|
| LMdG FLOAT-TO-FIX 2023 (EUR) - Action I |
FR0013371002 |
22/05/2020 |
9618,76 |
N/C
|
N/C
|
N/C
|
| LMdG FLOAT-TO-FIX 2023 (EUR) - Action R |
FR0013370988 |
22/05/2020 |
96,25 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 100 - Part I |
FR0013260304 |
28/05/2020 |
9858,88 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 100 - Part R |
FR0007019997 |
28/05/2020 |
395,82 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 50 - Part I |
FR0010622654 |
28/05/2020 |
12587,08 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 50 - Part R |
FR0010172437 |
28/05/2020 |
1539,96 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION GERANTS EUROPE - Part C |
FR0010153221 |
28/05/2020 |
105,79 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION TAUX EURO - Part C |
FR0000445785 |
28/05/2020 |
1010,72 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION TAUX EURO - Part D |
FR0000445793 |
28/05/2020 |
557,96 |
N/C
|
N/C
|
N/C
|
| LMdG SMID CAP - Part I |
FR0011316744 |
28/05/2020 |
204,8 |
N/C
|
N/C
|
N/C
|
| LMdG SMID CAP - Part P |
FR0011316751 |
28/05/2020 |
194,36 |
N/C
|
N/C
|
N/C
|
| LMdG TRESORERIE LONGUE |
FR0010356501 |
28/05/2020 |
1220,35 |
N/C
|
N/C
|
N/C
|