| LMdG Dolan McEniry US Corporate 2025 - Action EUR C |
FR0013413309 |
02/06/2023 |
113,06 |
N/C
|
N/C
|
N/C
|
| LMdG Dolan McEniry US Corporate 2025 - Action USD D |
FR0013413291 |
02/06/2023 |
98,98 |
N/C
|
N/C
|
N/C
|
| LMdG EURO PROTECT |
FR0050000977 |
01/06/2023 |
90,97 |
N/C
|
N/C
|
N/C
|
| LMdG FAMILLES & ENTREPRENEURS (EUR) - Part I |
FR0013355930 |
02/06/2023 |
111,78 |
N/C
|
N/C
|
N/C
|
| LMdG FAMILLES & ENTREPRENEURS (EUR) - Part P |
FR0007082060 |
02/06/2023 |
161,5 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX COURT TERME (EUR) - Action I |
FR0010762302 |
01/06/2023 |
1105,19 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX COURT TERME (EUR) - Action R |
FR0010748723 |
01/06/2023 |
5654,56 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE (EUR) - Part I |
FR0010638700 |
01/06/2023 |
1561,8 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE (EUR) - Part P |
FR0010638692 |
01/06/2023 |
1444,7 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX CROISSANCE (EUR) - Part R |
FR0010626853 |
01/06/2023 |
1341,34 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE (EUR) - Part I |
FR0010638726 |
01/06/2023 |
1446,75 |
N/C
|
N/C
|
N/C
|
| LMdG FLEX PATRIMOINE (EUR) - Part R |
FR0010626291 |
01/06/2023 |
1350,36 |
N/C
|
N/C
|
N/C
|
| LMdG FLOAT-TO-FIX 2027 (EUR) - Action I |
FR0013371002 |
02/06/2023 |
10135,16 |
N/C
|
N/C
|
N/C
|
| LMdG FLOAT-TO-FIX 2027 (EUR) - Action R |
FR0013370988 |
02/06/2023 |
100,67 |
N/C
|
N/C
|
N/C
|
| LMdG FRANCE & INNOVATION (EUR) - Part I |
FR001400CPM8 |
02/06/2023 |
103,5 |
N/C
|
N/C
|
N/C
|
| LMdG FRANCE & INNOVATION (EUR) - Part P |
FR001400CPN6 |
02/06/2023 |
103,21 |
N/C
|
N/C
|
N/C
|
| LMdG IG FIX 2025 (EUR) - Part I |
FR001400CNH3 |
02/06/2023 |
10039,68 |
N/C
|
N/C
|
N/C
|
| LMdG IG FIX 2025 (EUR) - Part R |
FR001400CNG5 |
02/06/2023 |
100,26 |
N/C
|
N/C
|
N/C
|
| LMdG MULTI-CREDIT (EUR) - Part I |
FR0014009WK8 |
02/06/2023 |
10464,58 |
N/C
|
N/C
|
N/C
|
| LMdG MULTI-CREDIT (EUR) - Part R |
FR0014009WJ0 |
02/06/2023 |
1043,52 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 100 (EUR) - Part I |
FR0013260304 |
02/06/2023 |
12229,59 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 100 (EUR) - Part R |
FR0007019997 |
02/06/2023 |
480,02 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 50 (EUR) - Part I |
FR0010622654 |
02/06/2023 |
13145,92 |
N/C
|
N/C
|
N/C
|
| LMdG OPPORTUNITES MONDE 50 (EUR) - Part R |
FR0010172437 |
02/06/2023 |
1574,17 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION GERANTS EUROPE - Part C |
FR0010153221 |
02/06/2023 |
147,03 |
N/C
|
N/C
|
N/C
|
| LMdG SELECTION TAUX EURO - Part C |
FR0000445785 |
02/06/2023 |
919,36 |
N/C
|
N/C
|
N/C
|
| LMdG SMID CAP (EUR) - Part I |
FR0011316744 |
02/06/2023 |
259,24 |
N/C
|
N/C
|
N/C
|
| LMdG SMID CAP (EUR) - Part P |
FR0011316751 |
02/06/2023 |
240,7 |
N/C
|
N/C
|
N/C
|
| LMdG TRESORERIE LONGUE |
FR0010356501 |
02/06/2023 |
1230,88 |
N/C
|
N/C
|
N/C
|