Fonds - Parts Code ISIN Date de valorisation VL DICI (pdf) Prospectus (pdf) Reporting (pdf)
LMdG ABSOLUTE RETURN - Part I FR0012937522 11/12/2018 296090,44 N/C N/C N/C
LMdG ABSOLUTE RETURN - Part R FR0007079215 11/12/2018 140,6 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part C FR0010028704 11/12/2018 1240,41 N/C N/C N/C
LMdG ACTIONS RENDEMENT EURO - Part D FR0000445652 11/12/2018 910,05 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part I FR0013355930 11/12/2018 86,87 N/C N/C N/C
LMdG FAMILLES & ENTREPRENEURS - Part P FR0007082060 11/12/2018 129,7 N/C N/C N/C
LMdG FLEX COURT TERME - Action I FR0010762302 11/12/2018 1147,71 N/C N/C N/C
LMdG FLEX COURT TERME - Action R FR0010748723 11/12/2018 5918,77 N/C N/C N/C
LMdG FLEX CROISSANCE - Part I FR0010638700 11/12/2018 1497,82 N/C N/C N/C
LMdG FLEX CROISSANCE - Part P FR0010638692 11/12/2018 1417,48 N/C N/C N/C
LMdG FLEX CROISSANCE - Part R FR0010626853 11/12/2018 1346,2 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part I FR0010638726 11/12/2018 1406,88 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part P FR0010638718 11/12/2018 1375,52 N/C N/C N/C
LMdG FLEX PATRIMOINE - Part R FR0010626291 11/12/2018 1342,12 N/C N/C N/C
LMdG OPPORTUNITES MONDE 10 FR0010341024 07/12/2018 114,96 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part I FR0013260304 12/12/2018 9325,32 N/C N/C N/C
LMdG OPPORTUNITES MONDE 100 - Part R FR0007019997 12/12/2018 378,51 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part I FR0010622654 12/12/2018 12281,72 N/C N/C N/C
LMdG OPPORTUNITES MONDE 50 - Part R FR0010172437 12/12/2018 1518,08 N/C N/C N/C
LMdG SELECTION GERANTS EUROPE FR0010153221 11/12/2018 104,82 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part C FR0000445785 11/12/2018 978,68 N/C N/C N/C
LMdG SELECTION TAUX EURO - Part D FR0000445793 11/12/2018 546,86 N/C N/C N/C
LMdG SMID CAP - Part I FR0011316744 12/12/2018 184,66 N/C N/C N/C
LMdG SMID CAP - Part P FR0011316751 12/12/2018 177,17 N/C N/C N/C
LMdG TRESORERIE LONGUE FR0010356501 11/12/2018 1230,8 N/C N/C N/C