LA FINANCIERE DE L'EUROPE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/20	2020	1 an	3 ans	5 ans
		FR0013197621	FDE ALPHA Part AC	88.24 €	-	-	-7	-10.2	0
		FR0013197662	FDE ALPHA Part AI	93 247.46 €	-	-	-5.5	0	0
		FR0013197654	FDE ALPHA Part AR	-	-	-	-	-	-
		FR0012716744	FDE MIDCAPS AR	-	-	-	-	-	-
		FR0010909523	FDE MIDCAPS	148.67 €	-0.7	-8.1	+80.2	-10.3	+10.8
		FR0012716751	FDE MIDCAPS AI	102 709.21 €	-0.6	-7.6	+81.1	-7.9	+15.9
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	231.84 €	+1.2	+0.7	+62.9	+4.7	+27.3
		FR0012716777	FDE MULTICAPS EUROPE AI	113 513.03 €	+1.2	+1.6	+64.4	+8	+33.1
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0012716785	FDE PATRIMOINE AI	89 733.08 €	-	-14	-13.5	-16	0
		FR0010752956	FDE PATRIMOINE	130.83 €	+0.3	-4.5	+24.7	-10.6	+0.5
		FR0010909515	FDE PROFIL 0-100	122.12 €	-3.4	+2.6	+36.2	-14.9	-3.1
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0012716835	FDE PROFIL 0-100 AI	97 012.20 €	-3.3	+2.9	+36.6	-12.9	+1

FR0013197621 FDE ALPHA Part AC

VL	3/20	2020	1 an	3 ans	5 ans
88.24 €	-	-	-7	-10.2	0

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FR0013197662 FDE ALPHA Part AI

93 247.46 €

-

-

-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

148.67 €

-0.7

-8.1

+80.2

-10.3

+10.8

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FR0012716751 FDE MIDCAPS AI

VL	3/20	2020	1 an	3 ans	5 ans
102 709.21 €	-0.6	-7.6	+81.1	-7.9	+15.9

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FR0012716769 FDE MULTICAPS EUROPE AR

-

-

-

-

-

-

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FR0010752964 FDE MULTICAPS EUROPE

231.84 €

+1.2

+0.7

+62.9

+4.7

+27.3

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FR0012716777 FDE MULTICAPS EUROPE AI

113 513.03 €

+1.2

+1.6

+64.4

+8

+33.1

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FR0012716801 FDE PATRIMOINE AR

-

-

-

-

-

-

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FR0012716785 FDE PATRIMOINE AI

VL	3/20	2020	1 an	3 ans	5 ans
89 733.08 €	-	-14	-13.5	-16	0

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FR0010752956 FDE PATRIMOINE

130.83 €

+0.3

-4.5

+24.7

-10.6

+0.5

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FR0010909515 FDE PROFIL 0-100

122.12 €

-3.4

+2.6

+36.2

-14.9

-3.1

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FR0012716827 FDE PROFIL 0-100 AR

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-

-

-

-

-

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FR0012716835 FDE PROFIL 0-100 AI

97 012.20 €

-3.3

+2.9

+36.6

-12.9

+1

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