Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 09/06/2021 1360,15 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 09/06/2021 890,12 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 04/06/2021 98,11 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 04/06/2021 99,88 N/C N/C N/C
LMdG EURO PROTECT FR0050000977 09/06/2021 99,26 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 09/06/2021 113,89 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 09/06/2021 167,01 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 08/06/2021 1166,19 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 08/06/2021 5989,27 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 08/06/2021 1806,9 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 08/06/2021 1689,28 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 08/06/2021 1585,2 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 08/06/2021 1585,12 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 08/06/2021 1494,17 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 04/06/2021 10249,11 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 04/06/2021 102,32 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 09/06/2021 13044,21 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 09/06/2021 519,66 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 09/06/2021 14554,13 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 09/06/2021 1768,13 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 09/06/2021 149,34 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 09/06/2021 1055,51 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 09/06/2021 578,98 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 09/06/2021 270,22 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 09/06/2021 254,48 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 09/06/2021 1226,68 N/C N/C N/C