LA FINANCIERE DE L'EUROPE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/18	2018	1 an	3 ans	5 ans
		FR0013197621	FDE ALPHA Part AC	96.65 €	+2.9	-2.6	-2.8	-	-
		FR0013197662	FDE ALPHA Part AI	99 001.76 €	+2.9	-2.1	-2.3	-	-
		FR0013197654	FDE ALPHA Part AR	-	-	-	-	-	-
		FR0012716744	FDE MIDCAPS AR	-	-	-	-	-	-
		FR0010909523	FDE MIDCAPS	161.72 €	+0.3	-1.6	-2.5	+16.3	+46.6
		FR0012716751	FDE MIDCAPS AI	109 513.26 €	+0.4	-0.8	-1.4	+19.8	-
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	222.95 €	-0.3	+0.1	-0.8	+15.2	+30.3
		FR0012716777	FDE MULTICAPS EUROPE AI	106 262.80 €	-0.3	+0.8	+0.2	+17.4	-
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0012716785	FDE PATRIMOINE AI	106 692.97 €	-0.6	-4.7	-3.8	+8.2	-
		FR0010752956	FDE PATRIMOINE	140.13 €	-0.7	-5.3	-4.6	+5.5	+14.3
		FR0010909515	FDE PROFIL 0-100	135.69 €	-0.5	-5.9	-6.8	+5.3	+25
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0012716835	FDE PROFIL 0-100 AI	105 881.47 €	-0.4	-5.2	-5.7	+8.3	-

FR0013197621 FDE ALPHA Part AC

VL	8/18	2018	1 an	3 ans	5 ans
96.65 €	+2.9	-2.6	-2.8	-	-

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FR0013197662 FDE ALPHA Part AI

99 001.76 €

+2.9

-2.1

-2.3

-

-

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FR0013197654 FDE ALPHA Part AR

-

-

-

-

-

-

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FR0012716744 FDE MIDCAPS AR

-

-

-

-

-

-

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FR0010909523 FDE MIDCAPS

161.72 €

+0.3

-1.6

-2.5

+16.3

+46.6

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FR0012716751 FDE MIDCAPS AI

VL	8/18	2018	1 an	3 ans	5 ans
109 513.26 €	+0.4	-0.8	-1.4	+19.8	-

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FR0012716769 FDE MULTICAPS EUROPE AR

-

-

-

-

-

-

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FR0010752964 FDE MULTICAPS EUROPE

222.95 €

-0.3

+0.1

-0.8

+15.2

+30.3

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FR0012716777 FDE MULTICAPS EUROPE AI

106 262.80 €

-0.3

+0.8

+0.2

+17.4

-

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FR0012716801 FDE PATRIMOINE AR

-

-

-

-

-

-

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FR0012716785 FDE PATRIMOINE AI

VL	8/18	2018	1 an	3 ans	5 ans
106 692.97 €	-0.6	-4.7	-3.8	+8.2	-

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FR0010752956 FDE PATRIMOINE

140.13 €

-0.7

-5.3

-4.6

+5.5

+14.3

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FR0010909515 FDE PROFIL 0-100

135.69 €

-0.5

-5.9

-6.8

+5.3

+25

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FR0012716827 FDE PROFIL 0-100 AR

-

-

-

-

-

-

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FR0012716835 FDE PROFIL 0-100 AI

105 881.47 €

-0.4

-5.2

-5.7

+8.3

-

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