LA FINANCIERE DE L'EUROPE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	0/20	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	148.61 €	-	-8.1	-5.8	-15	+21.2
		FR0012716751	FDE MIDCAPS AI	102 470.36 €	-	-7.6	-5.3	-12.8	+26.7
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	231.51 €	-	+0.7	+1.9	-1.8	+37.3
		FR0012716777	FDE MULTICAPS EUROPE AI	113 130.69 €	-	+1.6	+2.9	+1.3	+43.4
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0012716785	FDE PATRIMOINE AI	89 733.08 €	-	-14	-13.5	-16	0
		FR0010752956	FDE PATRIMOINE	130.63 €	-	-4.5	-4.3	-12.5	+4.4
		FR0010909515	FDE PROFIL 0-100	125.66 €	-	+2.6	+2.7	-14.8	+2.3
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0012716835	FDE PROFIL 0-100 AI	99 647.24 €	-	+2.9	+3	-12.8	+6.6

FR0013197621 FDE ALPHA Part AC

VL	0/20	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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FR0010909523 FDE MIDCAPS

148.61 €

-

-8.1

-5.8

-15

+21.2

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FR0012716751 FDE MIDCAPS AI

VL	0/20	2020	1 an	3 ans	5 ans
102 470.36 €	-	-7.6	-5.3	-12.8	+26.7

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FR0012716769 FDE MULTICAPS EUROPE AR

-

-

-

-

-

-

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FR0010752964 FDE MULTICAPS EUROPE

231.51 €

-

+0.7

+1.9

-1.8

+37.3

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FR0012716777 FDE MULTICAPS EUROPE AI

113 130.69 €

-

+1.6

+2.9

+1.3

+43.4

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FR0012716801 FDE PATRIMOINE AR

-

-

-

-

-

-

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FR0012716785 FDE PATRIMOINE AI

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

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FR0010752956 FDE PATRIMOINE

130.63 €

-

-4.5

-4.3

-12.5

+4.4

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FR0010909515 FDE PROFIL 0-100

125.66 €

-

+2.6

+2.7

-14.8

+2.3

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FR0012716827 FDE PROFIL 0-100 AR

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-

-

-

-

-

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FR0012716835 FDE PROFIL 0-100 AI

99 647.24 €

-

+2.9

+3

-12.8

+6.6

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