LA FINANCIERE DE L'EUROPE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/19	2019	1 an	3 ans	5 ans
		FR0013197621	FDE ALPHA Part AC	89.91 €	-1	-3.2	-7.3	-	-
		FR0013197662	FDE ALPHA Part AI	-	-	-2.1	-5.5	-	-
		FR0013197654	FDE ALPHA Part AR	-	-	-	-	-	-
		FR0012716744	FDE MIDCAPS AR	-	-	-	-	-	-
		FR0010909523	FDE MIDCAPS	152.59 €	+1.9	+12.5	-6.4	+18.4	+10.8
		FR0012716751	FDE MIDCAPS AI	104 061.34 €	+2	+12.9	-5.6	+21.7	-
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	216.22 €	+5.3	+11.5	-2.7	+21.7	+24.4
		FR0012716777	FDE MULTICAPS EUROPE AI	104 120.04 €	+5.4	+12.1	-1.6	+24.9	-
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0012716785	FDE PATRIMOINE AI	102 825.30 €	0	+2.6	-3.5	+3.4	-
		FR0010752956	FDE PATRIMOINE	134.07 €	-0.1	+2.1	-4.3	+0.8	+9.9
		FR0010909515	FDE PROFIL 0-100	122.31 €	+0.1	+1.7	-9.6	-4.4	+1.2
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0012716835	FDE PROFIL 0-100 AI	-	+0.1	+2.3	-8.8	-1.5	-

FR0013197621 FDE ALPHA Part AC

VL	6/19	2019	1 an	3 ans	5 ans
89.91 €	-1	-3.2	-7.3	-	-

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FR0013197662 FDE ALPHA Part AI

-

-

-2.1

-5.5

-

-

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FR0013197654 FDE ALPHA Part AR

-

-

-

-

-

-

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FR0012716744 FDE MIDCAPS AR

-

-

-

-

-

-

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FR0010909523 FDE MIDCAPS

152.59 €

+1.9

+12.5

-6.4

+18.4

+10.8

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FR0012716751 FDE MIDCAPS AI

VL	6/19	2019	1 an	3 ans	5 ans
104 061.34 €	+2	+12.9	-5.6	+21.7	-

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FR0012716769 FDE MULTICAPS EUROPE AR

-

-

-

-

-

-

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FR0010752964 FDE MULTICAPS EUROPE

216.22 €

+5.3

+11.5

-2.7

+21.7

+24.4

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FR0012716777 FDE MULTICAPS EUROPE AI

104 120.04 €

+5.4

+12.1

-1.6

+24.9

-

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FR0012716801 FDE PATRIMOINE AR

-

-

-

-

-

-

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FR0012716785 FDE PATRIMOINE AI

VL	6/19	2019	1 an	3 ans	5 ans
102 825.30 €	0	+2.6	-3.5	+3.4	-

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FR0010752956 FDE PATRIMOINE

134.07 €

-0.1

+2.1

-4.3

+0.8

+9.9

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FR0010909515 FDE PROFIL 0-100

122.31 €

+0.1

+1.7

-9.6

-4.4

+1.2

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FR0012716827 FDE PROFIL 0-100 AR

-

-

-

-

-

-

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FR0012716835 FDE PROFIL 0-100 AI

-

+0.1

+2.3

-8.8

-1.5

-

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