Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG Dolan McEniry US Corporate 2029 - Action EUR C FR0013413309 07/07/2025 0000000000117.38 N/C N/C N/C
LMdG Dolan McEniry US Corporate 2029 - Action USD D FR0013413291 07/07/2025 0000000000112.44 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS (EUR) - Part I FR0013355930 07/07/2025 0000000000136.43 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS (EUR) - Part P FR0007082060 07/07/2025 0000000000194.04 N/C N/C N/C
LMdG FLEX COURT TERME (EUR) - Action I FR0010762302 04/07/2025 0000000001228.83 N/C N/C N/C
LMdG FLEX COURT TERME (EUR) - Action R FR0010748723 04/07/2025 0000000006260.98 N/C N/C N/C
LMdG FLEX CROISSANCE (EUR) - Part I FR0010638700 04/07/2025 0000000001724.42 N/C N/C N/C
LMdG FLEX CROISSANCE (EUR) - Part P FR0010638692 04/07/2025 0000000001578.02 N/C N/C N/C
LMdG FLEX CROISSANCE (EUR) - Part R FR0010626853 04/07/2025 0000000001449.91 N/C N/C N/C
LMdG FLEX PATRIMOINE (EUR) - Part I FR0010638726 04/07/2025 0000000001566.51 N/C N/C N/C
LMdG FLEX PATRIMOINE (EUR) - Part R FR0010626291 04/07/2025 0000000001446.94 N/C N/C N/C
LMdG FLOAT-TO-FIX 2027 (EUR) - Action I FR0013371002 07/07/2025 0000000011681.81 N/C N/C N/C
LMdG FLOAT-TO-FIX 2027 (EUR) - Action R FR0013370988 07/07/2025 0000000000115.42 N/C N/C N/C
LMdG IG FIX 2025 (EUR) - Part I FR001400CNH3 07/07/2025 0000000010917.27 N/C N/C N/C
LMdG IG FIX 2025 (EUR) - Part R FR001400CNG5 07/07/2025 0000000000108.39 N/C N/C N/C
LMdG IG FIX 2028 (EUR) - Part I FR001400NQT8 07/07/2025 0000000010683.18 N/C N/C N/C
LMdG IG FIX 2028 (EUR) - Part R FR001400NQS0 07/07/2025 0000000000106.61 N/C N/C N/C
LMdG MULTI-CREDIT (EUR) - Part I FR0014009WK8 07/07/2025 0000000012168.11 N/C N/C N/C
LMdG MULTI-CREDIT (EUR) - Part R FR0014009WJ0 07/07/2025 0000000001203.33 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 (EUR) - Part I FR0013260304 07/07/2025 0000000016469.70 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 (EUR) - Part R FR0007019997 07/07/2025 0000000000636.37 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 (EUR) - Part I FR0010622654 07/07/2025 0000000016306.98 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 (EUR) - Part R FR0010172437 07/07/2025 0000000001922.23 N/C N/C N/C
LMdG SMID CAP (EUR) - Part I FR0011316744 07/07/2025 0000000000299.59 N/C N/C N/C
LMdG SMID CAP (EUR) - Part P FR0011316751 07/07/2025 0000000000273.83 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 07/07/2025 0000000001332.83 N/C N/C N/C