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	92.56 €	-0.7	-0.3	-6.6	-	-
		FR0013197662	FDE ALPHA Part AI	95 007.97 €	-0.7	-0.2	-6.1	-	-
		FR0013197654	FDE ALPHA Part AR	-	-	-	-	-	-
		FR0012716744	FDE MIDCAPS AR	-	-	-	-	-	-
		FR0010909523	FDE MIDCAPS	149.78 €	+3.7	+10.4	-9.3	+11.8	+6.8
		FR0012716751	FDE MIDCAPS AI	101 798.95 €	+3.6	+10.5	-8.4	+15.2	-
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	215.34 €	+3.1	+11	-2.4	+18.3	+23.7
		FR0012716777	FDE MULTICAPS EUROPE AI	103 341.77 €	+3.2	+11.3	-1.3	+21.2	-
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0012716785	FDE PATRIMOINE AI	102 994.40 €	+0.4	+2.7	-6.7	+6.3	-
		FR0010752956	FDE PATRIMOINE	134.67 €	+0.4	+2.5	-7.6	+3.6	+8.9
		FR0010909515	FDE PROFIL 0-100	122.77 €	+0.4	+2.1	-14	-2.6	+2.2
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0012716835	FDE PROFIL 0-100 AI	96 277.57 €	+0.5	+2.3	-13.1	+0.2	-

FR0013197621 FDE ALPHA Part AC

VL	2/19	2019	1 an	3 ans	5 ans
92.56 €	-0.7	-0.3	-6.6	-	-

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FR0013197662 FDE ALPHA Part AI

95 007.97 €

-0.7

-0.2

-6.1

-

-

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FR0013197654 FDE ALPHA Part AR

-

-

-

-

-

-

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FR0012716744 FDE MIDCAPS AR

-

-

-

-

-

-

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FR0010909523 FDE MIDCAPS

149.78 €

+3.7

+10.4

-9.3

+11.8

+6.8

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FR0012716751 FDE MIDCAPS AI

VL	2/19	2019	1 an	3 ans	5 ans
101 798.95 €	+3.6	+10.5	-8.4	+15.2	-

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FR0012716769 FDE MULTICAPS EUROPE AR

-

-

-

-

-

-

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FR0010752964 FDE MULTICAPS EUROPE

215.34 €

+3.1

+11

-2.4

+18.3

+23.7

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FR0012716777 FDE MULTICAPS EUROPE AI

103 341.77 €

+3.2

+11.3

-1.3

+21.2

-

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FR0012716801 FDE PATRIMOINE AR

-

-

-

-

-

-

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FR0012716785 FDE PATRIMOINE AI

VL	2/19	2019	1 an	3 ans	5 ans
102 994.40 €	+0.4	+2.7	-6.7	+6.3	-

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FR0010752956 FDE PATRIMOINE

134.67 €

+0.4

+2.5

-7.6

+3.6

+8.9

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FR0010909515 FDE PROFIL 0-100

122.77 €

+0.4

+2.1

-14

-2.6

+2.2

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FR0012716827 FDE PROFIL 0-100 AR

-

-

-

-

-

-

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FR0012716835 FDE PROFIL 0-100 AI

96 277.57 €

+0.5

+2.3

-13.1

+0.2

-

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