Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 17/10/2019 1315,59 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 17/10/2019 923,66 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 17/10/2019 103,95 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 17/10/2019 100,25 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 17/10/2019 92,41 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 17/10/2019 137,1 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 16/10/2019 1163,3 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 16/10/2019 5991,65 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 16/10/2019 1620,58 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 16/10/2019 1527,15 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 16/10/2019 1444,23 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 16/10/2019 1515,76 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part P FR0010638718 16/10/2019 1478,83 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 16/10/2019 1439,88 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 11/10/2019 10003,46 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 11/10/2019 100,06 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 17/10/2019 10505,42 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 17/10/2019 423,72 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 17/10/2019 13203,72 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 17/10/2019 1622,66 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 17/10/2019 119,94 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 17/10/2019 1034,31 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 17/10/2019 576,51 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 17/10/2019 214,59 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 17/10/2019 204,58 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 17/10/2019 1231,55 N/C N/C N/C