LA FINANCIERE DE L'EUROPE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/19	2019	1 an	3 ans	5 ans
		FR0013197621	FDE ALPHA Part AC	88.24 €	-	-5	-7	-10.2	0
		FR0013197662	FDE ALPHA Part AI	93 247.46 €	-	-2.1	-5.5	0	0
		FR0013197654	FDE ALPHA Part AR	-	-	-	-	-	-
		FR0012716744	FDE MIDCAPS AR	-	-	-	-	-	-
		FR0010909523	FDE MIDCAPS	157.63 €	-	+15.5	+11.8	+2.7	+20.2
		FR0012716751	FDE MIDCAPS AI	108 114.89 €	-	+16.6	+12.8	+6	0
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	225.92 €	-	+15.4	+13	+7.1	+22
		FR0012716777	FDE MULTICAPS EUROPE AI	109 402.55 €	-	+16.7	+14.3	+10.5	0
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0012716785	FDE PATRIMOINE AI	105 196.56 €	-	+4.1	+3.1	+0.1	0
		FR0010752956	FDE PATRIMOINE	136.54 €	-	+3.1	+2.2	-2.4	+4.3
		FR0010909515	FDE PROFIL 0-100	122.45 €	-	+0.9	-0.6	-12.1	+0.8
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0012716835	FDE PROFIL 0-100 AI	96 812.65 €	-	+1.9	+0.4	-9.5	0

FR0013197621 FDE ALPHA Part AC

VL	0/19	2019	1 an	3 ans	5 ans
88.24 €	-	-5	-7	-10.2	0

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FR0013197662 FDE ALPHA Part AI

93 247.46 €

-

-2.1

-5.5

0

0

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FR0013197654 FDE ALPHA Part AR

-

-

-

-

-

-

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FR0012716744 FDE MIDCAPS AR

-

-

-

-

-

-

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FR0010909523 FDE MIDCAPS

157.63 €

-

+15.5

+11.8

+2.7

+20.2

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FR0012716751 FDE MIDCAPS AI

VL	0/19	2019	1 an	3 ans	5 ans
108 114.89 €	-	+16.6	+12.8	+6	0

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FR0012716769 FDE MULTICAPS EUROPE AR

-

-

-

-

-

-

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FR0010752964 FDE MULTICAPS EUROPE

225.92 €

-

+15.4

+13

+7.1

+22

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FR0012716777 FDE MULTICAPS EUROPE AI

109 402.55 €

-

+16.7

+14.3

+10.5

0

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FR0012716801 FDE PATRIMOINE AR

-

-

-

-

-

-

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FR0012716785 FDE PATRIMOINE AI

VL	0/19	2019	1 an	3 ans	5 ans
105 196.56 €	-	+4.1	+3.1	+0.1	0

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FR0010752956 FDE PATRIMOINE

136.54 €

-

+3.1

+2.2

-2.4

+4.3

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FR0010909515 FDE PROFIL 0-100

122.45 €

-

+0.9

-0.6

-12.1

+0.8

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FR0012716827 FDE PROFIL 0-100 AR

-

-

-

-

-

-

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FR0012716835 FDE PROFIL 0-100 AI

96 812.65 €

-

+1.9

+0.4

-9.5

0

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