Actions Europe |
Valeur liquidative | Date de valorisation | Perf 2022 | Perf 2021 | Dernier coupon | Reporting | DICI | Prospectus | Historique VL |
CD EUROPE EXPERTISEActions internationalesCode : FR0010250068 |
333.25€ | 30/06/2022 | -17.97% | +23.21% | - | ||||
CD EUR.EXPER.I FCPActions EuropeCode : FR0010706986 |
487754.56€ | 30/06/2022 | -17.53% | +24.54% | - | ||||
CD EURO CAPITAL CActions zone euroCode : FR0010250084 |
443.99€ | 30/06/2022 | -18.02% | +22.92% | - | ||||
CD EURO CAPITAL DActions zone euroCode : FR0010250100 |
386.32€ | 30/06/2022 | -18.72% | +22.82% | 1.86 |
||||
CD EURO CAPITAL IActions zone euroCode : FR0010335943 |
- | 17/12/2021 | - | -26.11% | - | ||||
MADELEINE MID CAPS EURO AActions EuropeCode : LU1044932975 |
158.84€ | 30/06/2022 | -29.15% | +23.26% | - | ||||
MADELEINE MID CAPS EURO ICode : LU1800556570 |
109.18€ | 30/06/2022 | -29.14% | +23.33% | - | ||||
EURO MULTI CAP CActions zone euroCode : FR0013262045 |
123.40€ | 29/06/2022 | -11.32% | +21.05% | - | ND | |||
EURO MULTI CAP DActions zone euroCode : FR0013262052 |
- | 20/05/2019 | - | - | - | ND | |||
CD EURO IMMOBILIER CActions immobilier zone euroCode : FR0010249847 |
638.50€ | 30/06/2022 | -25.78% | +8.70% | - | ||||
CD EURO IMMOBILIER DActions immobilier zone euroCode : FR0010249870 |
422.14€ | 30/06/2022 | -26.09% | +8.29% | 10.76 |
||||
CD EURO IMMOBILIER IActions immobilier zone euroCode : FR0010636480 |
- | 20/05/2019 | - | - | - | ND | ND | ||
MADELEINE EUROPA ONE RActions EuropeCode : LU1220932716 |
145.90€ | 30/06/2022 | -16.41% | +27.56% | - | ||||
MADELEINE EUROPA ONE IActions EuropeCode : LU1749995541 |
112.55€ | 30/06/2022 | -16.05% | +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 |
869.54€ | 30/06/2022 | -17.79% | +26.42% | - | ||||
EURO ALL CAP CActions FranceCode : FR0013294246 |
104.97€ | 29/06/2022 | -17.55% | +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 |
8440.74€ | 30/06/2022 | -15.27% | +27.96% | - | ||||
MADELEINE OPPORTUNITIES CActions MondeCode : LU0961755823 |
8517.45€ | 30/06/2022 | -15.28% | +27.95% | - | ||||
CD AMERIQUE STRATEGIES AActions Amérique du Nord.Non couvert contre le risque de change Code : FR0010630913 |
532.81€ | 30/06/2022 | -14.41% | +33.97% | - | ||||
CD AMERIQUE STRATEGIES BActions Amérique du Nord.Couvert contre le risque de change Code : FR0000978231 |
188.51€ | 30/06/2022 | -22.18% | +23.28% | - | ||||
CD AMERIQUE STRAT IAActions Amérique du Nord.Non couvert contre le risque de change Code : FR0010653196 |
- | - | - | - | - | ND | |||
CD AMERIQUE STRAT IBActions Amérique du Nord.Couvert contre le risque de change Code : FR0010653212 |
- | - | - | - | - | ND | ND | ||
FCP ATLAS CActions MondeCode : FR0013419801 |
123.87€ | 30/06/2022 | -13.04% | +26.36% | - | ||||
FCP ATLAS IActions MondeCode : FR0013419819 |
12410.15€ | 30/06/2022 | -13.04% | +26.45% | - |
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 |
1657.05€ | 29/06/2022 | +0.95% | +4.48% | - | ||||
CD ALPHA BONDS TERME DObligations et autres titres de créances internationauxCode : FR0010249680 |
1102.13€ | 29/06/2022 | +0.81% | +4.48% | 28.85 |
||||
CD ALPHA BONDS TERME IObligations et autres titres de créances internationauxCode : FR0010645176 |
- | 23/06/2020 | - | - | - | ND | |||
NOVEPARGNE CObligations et autres titres de créances internationauxCode : FR0000004855 |
182.57€ | 30/06/2022 | -7.96% | -0.81% | - | ||||
NOVEPARGNE DObligations et autres titres de créances internationauxCode : FR0000004871 |
120.68€ | 30/06/2022 | -8.94% | -1.05% | 1.72 |
||||
NOVEPARGNE IObligations et autres titres de créances internationauxCode : FR0013083698 |
355858.47€ | 30/06/2022 | -7.78% | -0.40% | - | ||||
CD DEFENSIFObligations et autres titres de créances internationauxCode : FR0010219501 |
4253.15€ | 29/06/2022 | -2.85% | -0.31% | - | ||||
CD DEFENSIF IObligations et autres titres de créances internationauxCode : FR0010636498 |
307131.19€ | 30/06/2022 | -3.01% | -0.29% | - |
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 |
199.56€ | 30/06/2022 | -15.40% | +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 |
379.72€ | 30/06/2022 | -10.28% | +11.79% | - | ||||
CD PATRIMOINE DDiversifié flexibleCode : FR0007080304 |
368.18€ | 30/06/2022 | -11.67% | +10.11% | - | ||||
MADELEINE MID CAPS FLEXIBLE CCode : LU0993115095 |
102.43€ | 30/06/2022 | -20.96% | +15.43% | - | ||||
MADELEINE MID CAPS FLEXIBLE DCode : LU0993115178 |
- | 31/01/2019 | - | -9.37% | - | ||||
EDUCATION ET DIALOGUE CDiversifié flexibleCode : FR0014000M71 |
97.33€ | 30/06/2022 | -5.12% | - | - | ||||
EDUCATION ET DIALOGUE DDiversifié flexibleCode : FR0014000M63 |
96.24€ | 30/06/2022 | - | - | - | ND | ND | ||
EDUCATION ET DIALOGUE IDiversifié flexibleCode : FR0014000M55 |
97561.11€ | 30/06/2022 | -5.02% | - | - |