Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 25/11/2020 1192,1 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 25/11/2020 787 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 24/11/2020 99,92 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 24/11/2020 102,04 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 25/11/2020 94,25 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 25/11/2020 138,76 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 24/11/2020 1157,78 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 24/11/2020 5950,57 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 24/11/2020 1630,18 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 24/11/2020 1527,45 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 24/11/2020 1436,53 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 24/11/2020 1508,11 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 24/11/2020 1425,02 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 20/11/2020 10103,39 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 20/11/2020 101 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 25/11/2020 11545,88 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 25/11/2020 461,83 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 25/11/2020 13863,52 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 25/11/2020 1690,34 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 25/11/2020 123,36 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 25/11/2020 1061,84 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 25/11/2020 586,18 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 25/11/2020 235,08 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 25/11/2020 222,27 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 25/11/2020 1229,41 N/C N/C N/C
MJFB FR0013527561 20/11/2020 100,46 N/C N/C N/C
VIVALOR INTERNATIONAL FR0013515921 20/11/2020 104,24 N/C N/C N/C