LA FINANCIERE DE L'EUROPE

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	4/19	2019	1 an	3 ans	5 ans
		FR0013197621	FDE ALPHA Part AC	90.40 €	-1.5	-2.7	-5.7	-	-
		FR0013197662	FDE ALPHA Part AI	-	-1.5	-2.1	-5.5	-	-
		FR0013197654	FDE ALPHA Part AR	-	-	-	-	-	-
		FR0012716744	FDE MIDCAPS AR	-	-	-	-	-	-
		FR0010909523	FDE MIDCAPS	149.81 €	+5.9	+10.4	-11.2	+13.5	+5.8
		FR0012716751	FDE MIDCAPS AI	102 007.95 €	+6	+10.7	-10.4	+16.8	-
		FR0012716769	FDE MULTICAPS EUROPE AR	-	-	-	-	-	-
		FR0010752964	FDE MULTICAPS EUROPE	210.79 €	+2.6	+8.7	-7.6	+17.6	+20.2
		FR0012716777	FDE MULTICAPS EUROPE AI	101 345.90 €	+2.7	+9.1	-6.6	+20.6	-
		FR0012716801	FDE PATRIMOINE AR	-	-	-	-	-	-
		FR0012716785	FDE PATRIMOINE AI	103 221.01 €	+1.3	+3	-4.5	+4.6	-
		FR0010752956	FDE PATRIMOINE	134.76 €	+1.2	+2.6	-5.4	+2	+10.3
		FR0010909515	FDE PROFIL 0-100	121.71 €	+1.3	+1.2	-12.6	-4.4	+1.7
		FR0012716827	FDE PROFIL 0-100 AR	-	-	-	-	-	-
		FR0012716835	FDE PROFIL 0-100 AI	95 600.44 €	+1.3	+1.6	-11.8	-1.7	-

FR0013197621 FDE ALPHA Part AC

VL	4/19	2019	1 an	3 ans	5 ans
90.40 €	-1.5	-2.7	-5.7	-	-

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FR0013197662 FDE ALPHA Part AI

-

-1.5

-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

149.81 €

+5.9

+10.4

-11.2

+13.5

+5.8

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FR0012716751 FDE MIDCAPS AI

VL	4/19	2019	1 an	3 ans	5 ans
102 007.95 €	+6	+10.7	-10.4	+16.8	-

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FR0012716769 FDE MULTICAPS EUROPE AR

-

-

-

-

-

-

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FR0010752964 FDE MULTICAPS EUROPE

210.79 €

+2.6

+8.7

-7.6

+17.6

+20.2

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FR0012716777 FDE MULTICAPS EUROPE AI

101 345.90 €

+2.7

+9.1

-6.6

+20.6

-

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FR0012716801 FDE PATRIMOINE AR

-

-

-

-

-

-

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FR0012716785 FDE PATRIMOINE AI

VL	4/19	2019	1 an	3 ans	5 ans
103 221.01 €	+1.3	+3	-4.5	+4.6	-

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FR0010752956 FDE PATRIMOINE

134.76 €

+1.2

+2.6

-5.4

+2

+10.3

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FR0010909515 FDE PROFIL 0-100

121.71 €

+1.3

+1.2

-12.6

-4.4

+1.7

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FR0012716827 FDE PROFIL 0-100 AR

-

-

-

-

-

-

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FR0012716835 FDE PROFIL 0-100 AI

95 600.44 €

+1.3

+1.6

-11.8

-1.7

-

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