Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 28/05/2020 1085,99 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 28/05/2020 716,94 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 28/05/2020 104,39 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 28/05/2020 100,13 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 28/05/2020 80,58 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 28/05/2020 119,02 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 27/05/2020 1130,07 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 27/05/2020 5813,36 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 27/05/2020 1475,85 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 27/05/2020 1386,45 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 27/05/2020 1307,16 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 27/05/2020 1439,27 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 27/05/2020 1363,04 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 22/05/2020 9618,76 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 22/05/2020 96,25 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 28/05/2020 9858,88 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 28/05/2020 395,82 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 28/05/2020 12587,08 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 28/05/2020 1539,96 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 28/05/2020 105,79 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 28/05/2020 1010,72 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 28/05/2020 557,96 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 28/05/2020 204,8 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 28/05/2020 194,36 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 28/05/2020 1220,35 N/C N/C N/C