Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 07/11/2019 1352,46 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 07/11/2019 949,55 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 06/11/2019 103,8 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 06/11/2019 99,73 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 07/11/2019 93,73 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 07/11/2019 139 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 06/11/2019 1164,03 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 06/11/2019 5994,72 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 06/11/2019 1639,38 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 06/11/2019 1544,42 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 06/11/2019 1460,14 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 06/11/2019 1519,34 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part P FR0010638718 06/11/2019 1482,11 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 06/11/2019 1442,87 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 31/10/2019 10003,95 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 31/10/2019 100,06 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 07/11/2019 10798,07 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 07/11/2019 435,33 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 07/11/2019 13311,99 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 07/11/2019 1635,33 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 07/11/2019 123,32 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 07/11/2019 1031,01 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 07/11/2019 574,67 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 07/11/2019 220,63 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 07/11/2019 210,25 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 07/11/2019 1231,62 N/C N/C N/C