Actions Europe |
Valeur liquidative | Date de valorisation | Perf 2022 | Perf 2021 | Dernier coupon | Reporting | DICI | Prospectus | Historique VL |
CD EUROPE EXPERTISEActions internationalesCode : FR0010250068 |
356.99€ | 10/08/2022 | -12.12% | +23.21% | - | ||||
CD EURO CAPITAL CActions zone euroCode : FR0010250084 |
482.05€ | 10/08/2022 | -10.99% | +22.92% | - | ||||
CD EURO CAPITAL DActions zone euroCode : FR0010250100 |
419.43€ | 10/08/2022 | -11.75% | +22.82% | 1.86 |
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MADELEINE MID CAPS EURO AActions EuropeCode : LU1044932975 |
177.76€ | 10/08/2022 | -20.71% | +23.26% | - | ||||
EURO MULTI CAP CActions zone euroCode : FR0013262045 |
129.31€ | 09/08/2022 | -7.07% | +21.05% | - | ND | |||
EURO MULTI CAP DActions zone euroCode : FR0013262052 |
- | 20/05/2019 | - | - | - | ND | |||
CD EURO IMMOBILIER CActions immobilier zone euroCode : FR0010249847 |
713.74€ | 10/08/2022 | -17.04% | +8.70% | - | ||||
CD EURO IMMOBILIER DActions immobilier zone euroCode : FR0010249870 |
471.88€ | 10/08/2022 | -17.38% | +8.29% | 10.76 |
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MADELEINE EUROPA ONE RActions EuropeCode : LU1220932716 |
161.71€ | 10/08/2022 | -7.36% | +27.56% | - | ||||
MADELEINE EUROPA ONE IActions EuropeCode : LU1749995541 |
124.86€ | 10/08/2022 | -6.86% | +28.61% | - | ||||
MADELEINE EUROPA ONE NActions EuropeCode : LU1833289561 |
- | - | - | - | - | ND |
Actions France |
Valeur liquidative | Date de valorisation | Perf 2022 | Perf 2021 | Dernier coupon | Reporting | DICI | Prospectus | Historique VL |
CD FRANCE EXPERTISEActions FranceCode : FR0010249672 |
948.42€ | 10/08/2022 | -10.34% | +26.42% | - | ||||
EURO ALL CAP CActions FranceCode : FR0013294246 |
111.96€ | 09/08/2022 | -12.06% | +20.38% | - | ND |
Actions Monde |
Valeur liquidative | Date de valorisation | Perf 2022 | Perf 2021 | Dernier coupon | Reporting | DICI | Prospectus | Historique VL |
MADELEINE OPPORTUNITIES DActions MondeCode : LU0961750436 |
9221.55€ | 10/08/2022 | -7.43% | +27.96% | - | ||||
MADELEINE OPPORTUNITIES CActions MondeCode : LU0961755823 |
9305.36€ | 10/08/2022 | -7.44% | +27.95% | - | ||||
CD AMERIQUE STRATEGIES AActions Amérique du Nord.Non couvert contre le risque de change Code : FR0010630913 |
591.53€ | 10/08/2022 | -4.98% | +33.97% | - | ||||
CD AMERIQUE STRATEGIES BActions Amérique du Nord.Couvert contre le risque de change Code : FR0000978231 |
206.52€ | 10/08/2022 | -14.75% | +23.28% | - | ||||
FCP ATLAS CActions MondeCode : FR0013419801 |
137.38€ | 10/08/2022 | -3.55% | +26.36% | - |
Obligations |
Valeur liquidative | Date de valorisation | Perf 2022 | Perf 2021 | Dernier coupon | Reporting | DICI | Prospectus | Historique VL |
CD ALPHA BONDS TERME CObligations et autres titres de créances internationauxCode : FR0010249664 |
1687.50€ | 09/08/2022 | +2.81% | +4.48% | - | ||||
CD ALPHA BONDS TERME DObligations et autres titres de créances internationauxCode : FR0010249680 |
1122.39€ | 09/08/2022 | +2.66% | +4.48% | 28.85 |
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NOVEPARGNE CObligations et autres titres de créances internationauxCode : FR0000004855 |
184.52€ | 10/08/2022 | -6.98% | -0.81% | - | ||||
NOVEPARGNE DObligations et autres titres de créances internationauxCode : FR0000004871 |
121.97€ | 10/08/2022 | -7.97% | -1.05% | 1.72 |
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CD DEFENSIFObligations et autres titres de créances internationauxCode : FR0010219501 |
4283.18€ | 10/08/2022 | -2.17% | -0.31% | - |
Obligations Convertibles |
Valeur liquidative | Date de valorisation | Perf 2022 | Perf 2021 | Dernier coupon | Reporting | DICI | Prospectus | Historique VL |
CD EURO CONVERTIBLESObligations convertibles zone euroCode : FR0007070677 |
213.09€ | 10/08/2022 | -9.67% | +0.98% | - |
Gestion diversifiée |
Valeur liquidative | Date de valorisation | Perf 2022 | Perf 2021 | Dernier coupon | Reporting | DICI | Prospectus | Historique VL |
CD PATRIMOINE CDiversifié flexibleCode : FR0007079512 |
395.91€ | 10/08/2022 | -6.45% | +11.79% | - | ||||
CD PATRIMOINE DDiversifié flexibleCode : FR0007080304 |
383.88€ | 10/08/2022 | -7.90% | +10.11% | - | ||||
MADELEINE MID CAPS FLEXIBLE CCode : LU0993115095 |
109.32€ | 10/08/2022 | -15.64% | +15.43% | - | ||||
MADELEINE MID CAPS FLEXIBLE DCode : LU0993115178 |
- | 31/01/2019 | - | -9.37% | - | ||||
EDUCATION ET DIALOGUE CDiversifié flexibleCode : FR0014000M71 |
99.28€ | 10/08/2022 | -3.22% | - | - | ||||
EDUCATION ET DIALOGUE DDiversifié flexibleCode : FR0014000M63 |
98.17€ | 10/08/2022 | - | - | - | ND | ND | ||
EDUCATION ET DIALOGUE IDiversifié flexibleCode : FR0014000M55 |
99536.03€ | 10/08/2022 | -3.10% | - | - |