Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 03/07/2020 1111,78 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 03/07/2020 733,97 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 02/07/2020 104,19 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 02/07/2020 101,5 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 03/07/2020 82,02 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 03/07/2020 121,05 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 02/07/2020 1141,94 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 02/07/2020 5873,28 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 02/07/2020 1531,32 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 02/07/2020 1437,83 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 02/07/2020 1354,94 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 02/07/2020 1472,14 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 02/07/2020 1393,49 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 03/07/2020 9830,49 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 03/07/2020 98,37 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 03/07/2020 10461,27 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 03/07/2020 419,69 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 02/07/2020 13040,5 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 02/07/2020 1594,3 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 03/07/2020 110,42 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 03/07/2020 1026,66 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 03/07/2020 566,76 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 03/07/2020 210,82 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 03/07/2020 199,92 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 03/07/2020 1224,09 N/C N/C N/C