Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 28/07/2021 1359,5 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 28/07/2021 889,7 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 28/07/2021 101,01 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 28/07/2021 99,75 N/C N/C N/C
LMdG EURO PROTECT FR0050000977 28/07/2021 99,37 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 28/07/2021 111,65 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 28/07/2021 163,55 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 27/07/2021 1168,02 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 27/07/2021 5997,56 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 27/07/2021 1789,7 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 27/07/2021 1672,33 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 27/07/2021 1567,78 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 27/07/2021 1582,85 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 27/07/2021 1491,08 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 23/07/2021 10256,93 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 23/07/2021 102,36 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 28/07/2021 12978,47 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 28/07/2021 516,52 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 28/07/2021 14621,64 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 28/07/2021 1774,73 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 28/07/2021 152,06 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 28/07/2021 1062,85 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 28/07/2021 583,01 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 28/07/2021 268,56 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 28/07/2021 252,83 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 28/07/2021 1226,56 N/C N/C N/C