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	88.24 €	-	-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	119.84 €	+3.7	+15.5	-19.7	-28.2	-10.3
		FR0012716751	FDE MIDCAPS AI	82 795.77 €	+3.8	+16.6	-18.9	-26	-5.7
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	189.93 €	+2.3	+15.4	-11.6	-16.1	+2.5
		FR0012716777	FDE MULTICAPS EUROPE AI	92 641.85 €	+2.4	+16.7	-10.7	-13.3	+6.9
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0012716785	FDE PATRIMOINE AI	89 733.08 €	-	+4.1	-13.5	-16	0
		FR0010752956	FDE PATRIMOINE	120.34 €	+0.9	+3.1	-9.8	-18	-7.8
		FR0010909515	FDE PROFIL 0-100	114.73 €	+2	+0.9	-4.9	-21.2	-7.9
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0012716835	FDE PROFIL 0-100 AI	90 778.01 €	+2.1	+1.9	-4.5	-19.2	-4

FR0013197621 FDE ALPHA Part AC

VL	8/19	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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FR0010909523 FDE MIDCAPS

119.84 €

+3.7

+15.5

-19.7

-28.2

-10.3

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FR0012716751 FDE MIDCAPS AI

VL	8/19	2019	1 an	3 ans	5 ans
82 795.77 €	+3.8	+16.6	-18.9	-26	-5.7

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FR0012716769 FDE MULTICAPS EUROPE AR

-

-

-

-

-

-

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FR0010752964 FDE MULTICAPS EUROPE

189.93 €

+2.3

+15.4

-11.6

-16.1

+2.5

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FR0012716777 FDE MULTICAPS EUROPE AI

92 641.85 €

+2.4

+16.7

-10.7

-13.3

+6.9

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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
89 733.08 €	-	+4.1	-13.5	-16	0

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FR0010752956 FDE PATRIMOINE

120.34 €

+0.9

+3.1

-9.8

-18

-7.8

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FR0010909515 FDE PROFIL 0-100

114.73 €

+2

+0.9

-4.9

-21.2

-7.9

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FR0012716827 FDE PROFIL 0-100 AR

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-

-

-

-

-

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FR0012716835 FDE PROFIL 0-100 AI

90 778.01 €

+2.1

+1.9

-4.5

-19.2

-4

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