Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 20/01/2020 1381,74 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 20/01/2020 970,1 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action EUR C FR0013413309 17/01/2020 104,54 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2022 - Action USD D FR0013413291 17/01/2020 100,63 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 20/01/2020 97,14 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 20/01/2020 143,83 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 20/01/2020 1166,65 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 20/01/2020 6005,77 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 20/01/2020 1707,57 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 20/01/2020 1607,01 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 20/01/2020 1517,76 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 20/01/2020 1548,05 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part P FR0010638718 20/01/2020 1509,35 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 20/01/2020 1468,63 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action I FR0013371002 17/01/2020 9997,99 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 17/01/2020 100,02 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 21/01/2020 11290 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 21/01/2020 454,47 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 21/01/2020 13505,44 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 21/01/2020 1656,8 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 20/01/2020 129,94 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 20/01/2020 1030,71 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 20/01/2020 574,5 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 21/01/2020 233,61 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 21/01/2020 222,27 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 20/01/2020 1231 N/C N/C N/C