LA FINANCIERE DE L'EUROPE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	10/18	2018	1 an	3 ans	5 ans
		FR0013197621	FDE ALPHA Part AC	94.78 €	-1.2	-4.4	-3.1	-	-
		FR0013197662	FDE ALPHA Part AI	97 135.28 €	-1.2	-4	-2.6	-	-
		FR0013197654	FDE ALPHA Part AR	-	-	-	-	-	-
		FR0012716744	FDE MIDCAPS AR	-	-	-	-	-	-
		FR0010909523	FDE MIDCAPS	150.45 €	-6.1	-8.5	-12.2	+5.4	+27.1
		FR0012716751	FDE MIDCAPS AI	102 002.76 €	-6	-7.6	-11.2	+8.6	-
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	209.27 €	-5.8	-6	-9	+3.4	+19.1
		FR0012716777	FDE MULTICAPS EUROPE AI	99 848.04 €	-5.7	-5.3	-8.2	+5.8	-
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0012716785	FDE PATRIMOINE AI	103 272.81 €	-2.6	-7.8	-7.4	+3.1	-
		FR0010752956	FDE PATRIMOINE	135.50 €	-2.7	-8.5	-8.2	+0.6	+8.8
		FR0010909515	FDE PROFIL 0-100	127.86 €	-4.6	-11.3	-12.4	-3.7	+14.2
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0012716835	FDE PROFIL 0-100 AI	99 882.62 €	-4.5	-10.6	-11.6	-1	-

FR0013197621 FDE ALPHA Part AC

VL	10/18	2018	1 an	3 ans	5 ans
94.78 €	-1.2	-4.4	-3.1	-	-

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FR0013197662 FDE ALPHA Part AI

97 135.28 €

-1.2

-4

-2.6

-

-

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FR0013197654 FDE ALPHA Part AR

-

-

-

-

-

-

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FR0012716744 FDE MIDCAPS AR

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-

-

-

-

-

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FR0010909523 FDE MIDCAPS

150.45 €

-6.1

-8.5

-12.2

+5.4

+27.1

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FR0012716751 FDE MIDCAPS AI

VL	10/18	2018	1 an	3 ans	5 ans
102 002.76 €	-6	-7.6	-11.2	+8.6	-

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FR0012716769 FDE MULTICAPS EUROPE AR

-

-

-

-

-

-

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FR0010752964 FDE MULTICAPS EUROPE

209.27 €

-5.8

-6

-9

+3.4

+19.1

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FR0012716777 FDE MULTICAPS EUROPE AI

99 848.04 €

-5.7

-5.3

-8.2

+5.8

-

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FR0012716801 FDE PATRIMOINE AR

-

-

-

-

-

-

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FR0012716785 FDE PATRIMOINE AI

VL	10/18	2018	1 an	3 ans	5 ans
103 272.81 €	-2.6	-7.8	-7.4	+3.1	-

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FR0010752956 FDE PATRIMOINE

135.50 €

-2.7

-8.5

-8.2

+0.6

+8.8

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FR0010909515 FDE PROFIL 0-100

127.86 €

-4.6

-11.3

-12.4

-3.7

+14.2

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FR0012716827 FDE PROFIL 0-100 AR

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-

-

-

-

-

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FR0012716835 FDE PROFIL 0-100 AI

99 882.62 €

-4.5

-10.6

-11.6

-1

-

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