Actions Europe |
Valeur liquidative | Date de valorisation | Perf 2023 | Perf 2022 | Dernier coupon | Reporting | DICI | Prospectus | Rapport Annuel | Historique VL |
CD EUROPE EXPERTISEActions internationalesCode : FR0010250068 |
359.38€ | 03/02/2023 | +8.26% | -18.29% | - | |||||
CD EUR.EXPER.I FCPActions EuropeCode : FR0010706986 |
527218.38€ | 02/02/2023 | +7.93% | -17.41% | - | |||||
CD EURO CAPITAL CActions zone euroCode : FR0010250084 |
539.87€ | 03/02/2023 | +12.17% | -11.13% | - | |||||
CD EURO CAPITAL DActions zone euroCode : FR0010250100 |
469.75€ | 03/02/2023 | +12.17% | -11.89% | 1.86 |
|||||
CD EURO CAPITAL IActions zone euroCode : FR0010335943 |
- | 17/12/2021 | - | - | - | |||||
MADELEINE MID CAPS EURO AActions EuropeCode : LU1044932975 |
180.15€ | 03/02/2023 | +14.29% | -29.69% | - | ND | ||||
MADELEINE MID CAPS EURO ICode : LU1800556570 |
123.91€ | 03/02/2023 | +14.35% | -29.67% | - | ND | ||||
EURO MULTI CAP CActions zone euroCode : FR0013262045 |
137.74€ | 02/02/2023 | +7.74% | -8.13% | - | ND | ND | |||
EURO MULTI CAP DActions zone euroCode : FR0013262052 |
- | 20/05/2019 | - | - | - | ND | ND | |||
CD EURO IMMOBILIER CActions immobilier zone euroCode : FR0010249847 |
640.71€ | 03/02/2023 | +14.04% | -34.69% | - | |||||
CD EURO IMMOBILIER DActions immobilier zone euroCode : FR0010249870 |
423.60€ | 03/02/2023 | +14.04% | -34.96% | 10.76 |
|||||
CD EURO IMMOBILIER IActions immobilier zone euroCode : FR0010636480 |
- | 20/05/2019 | - | - | - | ND | ND | |||
MADELEINE EUROPA ONE RActions EuropeCode : LU1220932716 |
166.25€ | 03/02/2023 | +9.54% | -13.05% | - | |||||
MADELEINE EUROPA ONE IActions EuropeCode : LU1749995541 |
128.86€ | 03/02/2023 | +9.62% | -12.32% | - | |||||
MADELEINE EUROPA ONE NActions EuropeCode : LU1833289561 |
- | - | - | -13.06% | - | ND |
Actions France |
Valeur liquidative | Date de valorisation | Perf 2023 | Perf 2022 | Dernier coupon | Reporting | DICI | Prospectus | Rapport Annuel | Historique VL |
CD FRANCE EXPERTISEActions FranceCode : FR0010249672 |
985.74€ | 02/02/2023 | +9.45% | -14.85% | - | |||||
EURO ALL CAP CActions FranceCode : FR0013294246 |
120.00€ | 02/02/2023 | +9.63% | -14.02% | - | ND | ND |
Actions Monde |
Valeur liquidative | Date de valorisation | Perf 2023 | Perf 2022 | Dernier coupon | Reporting | DICI | Prospectus | Rapport Annuel | Historique VL |
MADELEINE OPPORTUNITIES DActions MondeCode : LU0961750436 |
9651.52€ | 03/02/2023 | +9.34% | -11.40% | - | |||||
MADELEINE OPPORTUNITIES CActions MondeCode : LU0961755823 |
9739.18€ | 03/02/2023 | +9.34% | -11.40% | - | |||||
CD AMERIQUE STRATEGIES AActions Amérique du Nord.Non couvert contre le risque de change Code : FR0010630913 |
545.81€ | 02/02/2023 | +5.04% | -16.53% | - | |||||
CD AMERIQUE STRATEGIES BActions Amérique du Nord.Couvert contre le risque de change Code : FR0000978231 |
197.33€ | 02/02/2023 | +7.22% | -24.02% | - | |||||
CD AMERIQUE STRAT IAActions Amérique du Nord.Non couvert contre le risque de change Code : FR0010653196 |
- | - | - | - | - | ND | ND | |||
CD AMERIQUE STRAT IBActions Amérique du Nord.Couvert contre le risque de change Code : FR0010653212 |
- | - | - | - | - | ND | ND | ND | ||
FCP ATLAS CActions MondeCode : FR0013419801 |
131.26€ | 02/02/2023 | +2.15% | -9.79% | - | |||||
FCP ATLAS IActions MondeCode : FR0013419819 |
13136.04€ | 02/02/2023 | +2.15% | -9.89% | - |
Obligations |
Valeur liquidative | Date de valorisation | Perf 2023 | Perf 2022 | Dernier coupon | Reporting | DICI | Prospectus | Rapport Annuel | Historique VL |
CD ALPHA BONDS TERME CObligations et autres titres de créances internationauxCode : FR0010249664 |
1751.24€ | 02/02/2023 | +0.53% | +6.13% | - | |||||
CD ALPHA BONDS TERME DObligations et autres titres de créances internationauxCode : FR0010249680 |
1164.67€ | 02/02/2023 | +0.52% | +5.97% | 28.85 |
|||||
CD ALPHA BONDS TERME IObligations et autres titres de créances internationauxCode : FR0010645176 |
295510.06€ | 17/01/2023 | +0.06% | -1.55% | - | ND | ND | |||
NOVEPARGNE CObligations et autres titres de créances internationauxCode : FR0000004855 |
184.06€ | 03/02/2023 | +1.97% | -9.00% | - | |||||
NOVEPARGNE DObligations et autres titres de créances internationauxCode : FR0000004871 |
121.66€ | 03/02/2023 | +1.97% | -9.98% | 1.72 |
|||||
NOVEPARGNE IObligations et autres titres de créances internationauxCode : FR0013083698 |
359636.22€ | 03/02/2023 | +2.01% | -8.64% | - | ND | ||||
CD DEFENSIFObligations et autres titres de créances internationauxCode : FR0010219501 |
4338.73€ | 03/02/2023 | +0.86% | -1.75% | - | |||||
CD DEFENSIF IObligations et autres titres de créances internationauxCode : FR0010636498 |
313928.09€ | 03/02/2023 | +0.87% | -1.72% | - |
Obligations Convertibles |
Valeur liquidative | Date de valorisation | Perf 2023 | Perf 2022 | Dernier coupon | Reporting | DICI | Prospectus | Rapport Annuel | Historique VL |
CD EURO CONVERTIBLESObligations convertibles zone euroCode : FR0007070677 |
214.34€ | 03/02/2023 | +4.44% | -13.01% | - |
Gestion diversifiée |
Valeur liquidative | Date de valorisation | Perf 2023 | Perf 2022 | Dernier coupon | Reporting | DICI | Prospectus | Rapport Annuel | Historique VL |
CD PATRIMOINE CDiversifié flexibleCode : FR0007079512 |
398.39€ | 03/02/2023 | +4.47% | -9.89% | - | |||||
CD PATRIMOINE DDiversifié flexibleCode : FR0007080304 |
386.28€ | 03/02/2023 | +4.47% | -11.29% | - | |||||
MADELEINE MID CAPS FLEXIBLE CCode : LU0993115095 |
109.56€ | 03/02/2023 | +8.00% | -21.72% | - | |||||
MADELEINE MID CAPS FLEXIBLE DCode : LU0993115178 |
- | 31/01/2019 | - | -9.37% | - | |||||
EDUCATION ET DIALOGUE CDiversifié flexibleCode : FR0014000M71 |
99.06€ | 02/02/2023 | +1.53% | -4.88% | - | |||||
EDUCATION ET DIALOGUE DDiversifié flexibleCode : FR0014000M63 |
97.95€ | 02/02/2023 | - | - | - | ND | ND | |||
EDUCATION ET DIALOGUE IDiversifié flexibleCode : FR0014000M55 |
99413.13€ | 02/02/2023 | +1.55% | -4.70% | - | |||||
EDUCATION ET DIALOGUE B CDiversifié FlexibleCode : FR001400DHU6 |
- | - | - | - | - | ND | ND | ND | ||
EDUCATION ET DIALOGUE B DDiversifié FlexibleCode : FR001400DHV4 |
- | - | - | - | - | ND | ND | ND | ||
EDUCATION ET DIALOGUE B IDiversifié FlexibleCode : FR001400DHW2 |
- | - | - | - | - | ND | ND | ND |