LA FINANCIERE DE L'EUROPE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	2/19	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	89.53 €	-11.5	+15.5	-39.3	-40.9	-40.2
		FR0012716751	FDE MIDCAPS AI	59 014.33 €	-11.4	+16.6	-42.6	-42.2	0
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	147.84 €	-7.9	+15.4	-30.4	-30.6	-30.1
		FR0012716777	FDE MULTICAPS EUROPE AI	71 742.54 €	-7.8	+16.7	-29.6	-28.3	0
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0012716785	FDE PATRIMOINE AI	85 912.70 €	-4.4	+4.1	-16.3	-18.9	0
		FR0010752956	FDE PATRIMOINE	111.31 €	-4.5	+3.1	-17.1	-21	-16.6
		FR0010909515	FDE PROFIL 0-100	102.50 €	-6.6	+0.9	-16.1	-26.6	-20.1
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0012716835	FDE PROFIL 0-100 AI	81 208.68 €	-6.5	+1.9	-15.2	-24.4	0

FR0013197621 FDE ALPHA Part AC

VL	2/19	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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-

-

-

-

-

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FR0010909523 FDE MIDCAPS

89.53 €

-11.5

+15.5

-39.3

-40.9

-40.2

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FR0012716751 FDE MIDCAPS AI

VL	2/19	2019	1 an	3 ans	5 ans
59 014.33 €	-11.4	+16.6	-42.6	-42.2	0

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FR0012716769 FDE MULTICAPS EUROPE AR

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-

-

-

-

-

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FR0010752964 FDE MULTICAPS EUROPE

147.84 €

-7.9

+15.4

-30.4

-30.6

-30.1

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FR0012716777 FDE MULTICAPS EUROPE AI

71 742.54 €

-7.8

+16.7

-29.6

-28.3

0

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FR0012716801 FDE PATRIMOINE AR

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-

-

-

-

-

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FR0012716785 FDE PATRIMOINE AI

VL	2/19	2019	1 an	3 ans	5 ans
85 912.70 €	-4.4	+4.1	-16.3	-18.9	0

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FR0010752956 FDE PATRIMOINE

111.31 €

-4.5

+3.1

-17.1

-21

-16.6

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FR0010909515 FDE PROFIL 0-100

102.50 €

-6.6

+0.9

-16.1

-26.6

-20.1

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FR0012716827 FDE PROFIL 0-100 AR

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-

-

-

-

-

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FR0012716835 FDE PROFIL 0-100 AI

81 208.68 €

-6.5

+1.9

-15.2

-24.4

0

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