Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 06/02/2019 1272,5 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 06/02/2019 933,59 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 06/02/2019 92,32 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 06/02/2019 137,68 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 06/02/2019 1152,91 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 06/02/2019 5943,75 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 06/02/2019 1523,92 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 06/02/2019 1441,05 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 06/02/2019 1367,52 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 06/02/2019 1429,99 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part P FR0010638718 06/02/2019 1397,56 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 06/02/2019 1363,1 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action J FR0013371010 01/02/2019 100000 N/C N/C N/C
LMdG FLOAT-TO-FIX 2023 (EUR) - Action R FR0013370988 01/02/2019 100 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 06/02/2019 9645,35 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 06/02/2019 391,05 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 06/02/2019 12495,75 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 06/02/2019 1542,9 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE - Part C FR0010153221 06/02/2019 111,45 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 06/02/2019 988,34 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 06/02/2019 552,26 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 07/02/2019 194,32 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 07/02/2019 186,22 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 06/02/2019 1230,95 N/C N/C N/C