LA FINANCIERE DE L'EUROPE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/19	2019	1 an	3 ans	5 ans
		FR0013197621	FDE ALPHA Part AC	88.68 €	-1.6	-4.5	-9.2	-	-
		FR0013197662	FDE ALPHA Part AI	-	-	-2.1	-5.5	-	-
		FR0013197654	FDE ALPHA Part AR	-	-	-	-	-	-
		FR0012716744	FDE MIDCAPS AR	-	-	-	-	-	-
		FR0010909523	FDE MIDCAPS	149.67 €	-2.1	+10.3	-6.3	+7.1	+9.8
		FR0012716751	FDE MIDCAPS AI	102 260.23 €	-2	+11	-5.4	+10.4	-
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	217.57 €	-2.4	+12.2	-0.7	+15	+24.7
		FR0012716777	FDE MULTICAPS EUROPE AI	104 964.92 €	-2.3	+13	+0.6	+18.1	-
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0012716785	FDE PATRIMOINE AI	102 451.55 €	-0.3	+2.2	-2.9	-1.2	-
		FR0010752956	FDE PATRIMOINE	133.38 €	-0.3	+1.6	-3.7	-3.6	+8.1
		FR0010909515	FDE PROFIL 0-100	120.57 €	-0.5	+0.2	-9.4	-12	-1.8
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0012716835	FDE PROFIL 0-100 AI	95 003.91 €	-0.4	+0.9	-8.4	-9.4	-

FR0013197621 FDE ALPHA Part AC

VL	8/19	2019	1 an	3 ans	5 ans
88.68 €	-1.6	-4.5	-9.2	-	-

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FR0013197662 FDE ALPHA Part AI

-

-

-2.1

-5.5

-

-

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FR0013197654 FDE ALPHA Part AR

-

-

-

-

-

-

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FR0012716744 FDE MIDCAPS AR

-

-

-

-

-

-

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FR0010909523 FDE MIDCAPS

149.67 €

-2.1

+10.3

-6.3

+7.1

+9.8

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FR0012716751 FDE MIDCAPS AI

VL	8/19	2019	1 an	3 ans	5 ans
102 260.23 €	-2	+11	-5.4	+10.4	-

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FR0012716769 FDE MULTICAPS EUROPE AR

-

-

-

-

-

-

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FR0010752964 FDE MULTICAPS EUROPE

217.57 €

-2.4

+12.2

-0.7

+15

+24.7

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FR0012716777 FDE MULTICAPS EUROPE AI

104 964.92 €

-2.3

+13

+0.6

+18.1

-

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FR0012716801 FDE PATRIMOINE AR

-

-

-

-

-

-

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FR0012716785 FDE PATRIMOINE AI

VL	8/19	2019	1 an	3 ans	5 ans
102 451.55 €	-0.3	+2.2	-2.9	-1.2	-

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FR0010752956 FDE PATRIMOINE

133.38 €

-0.3

+1.6

-3.7

-3.6

+8.1

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FR0010909515 FDE PROFIL 0-100

120.57 €

-0.5

+0.2

-9.4

-12

-1.8

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FR0012716827 FDE PROFIL 0-100 AR

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-

-

-

-

-

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FR0012716835 FDE PROFIL 0-100 AI

95 003.91 €

-0.4

+0.9

-8.4

-9.4

-

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