Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 14/04/2021 1333,86 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 14/04/2021 880,58 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 14/04/2021 99,48 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 14/04/2021 102,4 N/C N/C N/C
LMdG EURO PROTECT FR0050000977 14/04/2021 99,15 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 14/04/2021 111,51 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 14/04/2021 163,74 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 13/04/2021 1163,6 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 13/04/2021 5977,28 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 13/04/2021 1781,34 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 13/04/2021 1666,55 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 13/04/2021 1564,65 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 13/04/2021 1566,49 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 13/04/2021 1477,64 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 09/04/2021 10226,76 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 09/04/2021 102,13 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 14/04/2021 12808,36 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 14/04/2021 510,85 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 14/04/2021 14394,85 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 14/04/2021 1750,6 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 14/04/2021 143,86 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 14/04/2021 1055,1 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 14/04/2021 582,46 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 14/04/2021 263,7 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 14/04/2021 248,69 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 14/04/2021 1227,23 N/C N/C N/C