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	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	120.41 €	+0.8	+15.5	-20.3	-26.9	-18
		FR0012716751	FDE MIDCAPS AI	82 975.53 €	+1.1	+16.6	-19.5	-24.5	-13.8
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	187.97 €	+1.8	+15.4	-13.1	-15	-8.4
		FR0012716777	FDE MULTICAPS EUROPE AI	91 447.18 €	+2	+16.7	-12.1	-12.2	-4.1
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0012716785	FDE PATRIMOINE AI	89 733.08 €	-	+4.1	-13.5	-16	0
		FR0010752956	FDE PATRIMOINE	120.41 €	+0.4	+3.1	-9.8	-17.1	-10
		FR0010909515	FDE PROFIL 0-100	113.13 €	+1.8	+0.9	-6.9	-21.1	-13.1
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0012716835	FDE PROFIL 0-100 AI	89 386.79 €	+1.9	+1.9	-6.4	-19.2	-9.5

FR0013197621 FDE ALPHA Part AC

VL	6/19	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

120.41 €

+0.8

+15.5

-20.3

-26.9

-18

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FR0012716751 FDE MIDCAPS AI

VL	6/19	2019	1 an	3 ans	5 ans
82 975.53 €	+1.1	+16.6	-19.5	-24.5	-13.8

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FR0012716769 FDE MULTICAPS EUROPE AR

-

-

-

-

-

-

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FR0010752964 FDE MULTICAPS EUROPE

187.97 €

+1.8

+15.4

-13.1

-15

-8.4

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FR0012716777 FDE MULTICAPS EUROPE AI

91 447.18 €

+2

+16.7

-12.1

-12.2

-4.1

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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
89 733.08 €	-	+4.1	-13.5	-16	0

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FR0010752956 FDE PATRIMOINE

120.41 €

+0.4

+3.1

-9.8

-17.1

-10

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FR0010909515 FDE PROFIL 0-100

113.13 €

+1.8

+0.9

-6.9

-21.1

-13.1

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FR0012716827 FDE PROFIL 0-100 AR

-

-

-

-

-

-

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FR0012716835 FDE PROFIL 0-100 AI

89 386.79 €

+1.9

+1.9

-6.4

-19.2

-9.5

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