Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
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