Actions Europe |
Valeur liquidative | Date de valorisation | Perf 2023 | Perf 2022 | Dernier coupon | Reporting | DIC | Prospectus | Rapport Annuel | Historique VL |
CD EUROPE EXPERTISEActions internationalesCode : FR0010250068 |
338.52€ | 29/09/2023 | +1.98% | -18.29% | - | |||||
CD EUR.EXPER.I FCPActions EuropeCode : FR0010706986 |
502180.88€ | 29/09/2023 | +2.80% | -17.41% | - | |||||
CD EURO CAPITAL CActions zone euroCode : FR0010250084 |
536.68€ | 29/09/2023 | +11.51% | -11.13% | - | |||||
CD EURO CAPITAL DActions zone euroCode : FR0010250100 |
457.49€ | 29/09/2023 | +9.25% | -11.89% | 1.86 |
|||||
CD EURO CAPITAL IActions zone euroCode : FR0010335943 |
- | 17/12/2021 | - | - | - | |||||
MADELEINE MID CAPS EURO AActions EuropeCode : LU1044932975 |
154.96€ | 29/09/2023 | -1.69% | -29.69% | - | |||||
MADELEINE MID CAPS EURO ICode : LU1800556570 |
106.96€ | 29/09/2023 | -1.29% | -29.67% | - | |||||
EURO MULTI CAP CActions zone euroCode : FR0013262045 |
130.54€ | 29/09/2023 | +2.11% | -8.13% | - | ND | ||||
EURO MULTI CAP DActions zone euroCode : FR0013262052 |
- | 20/05/2019 | - | - | - | ND | ||||
CD EURO IMMOBILIER CActions immobilier zone euroCode : FR0010249847 |
527.72€ | 29/09/2023 | -6.07% | -34.69% | - | |||||
CD EURO IMMOBILIER DActions immobilier zone euroCode : FR0010249870 |
328.61€ | 29/09/2023 | -11.53% | -34.96% | 10.76 |
|||||
CD EURO IMMOBILIER IActions immobilier zone euroCode : FR0010636480 |
- | 20/05/2019 | - | - | - | ND | ND | |||
MADELEINE EUROPA ONE RActions EuropeCode : LU1220932716 |
144.80€ | 29/09/2023 | -4.59% | -13.05% | - | |||||
MADELEINE EUROPA ONE IActions EuropeCode : LU1749995541 |
112.82€ | 29/09/2023 | -4.02% | -12.32% | - | |||||
MADELEINE EUROPA ONE NActions EuropeCode : LU1833289561 |
- | - | - | -13.06% | - | ND | ||||
Oudart Europe PAction EuropeCode : FR0010418053 |
340.29€ | 28/09/2023 | +5.86% | -18.88% | - | |||||
Oudart Europe IAction EuropeCode : FR0010505446 |
13956.82€ | 28/09/2023 | +6.71% | -18.00% | - |
Actions France |
Valeur liquidative | Date de valorisation | Perf 2023 | Perf 2022 | Dernier coupon | Reporting | DIC | Prospectus | Rapport Annuel | Historique VL |
CD FRANCE EXPERTISEActions FranceCode : FR0010249672 |
958.14€ | 29/09/2023 | +6.38% | -14.85% | - | |||||
EURO ALL CAP CActions FranceCode : FR0013294246 |
118.88€ | 29/09/2023 | +8.61% | -14.02% | - | ND | ||||
Oudart Opportunités France ISR PAction FranceCode : FR0010166140 |
610.90€ | 29/09/2023 | -1.68% | -20.99% | - | |||||
Oudart Opportunités France ISR IAction FranceCode : FR0010505453 |
21762.13€ | 29/09/2023 | -0.89% | -20.13% | - |
Actions Monde |
Valeur liquidative | Date de valorisation | Perf 2023 | Perf 2022 | Dernier coupon | Reporting | DIC | Prospectus | Rapport Annuel | Historique VL |
MADELEINE OPPORTUNITIES DActions MondeCode : LU0961750436 |
9802.92€ | 29/09/2023 | +11.06% | -11.40% | - | |||||
MADELEINE OPPORTUNITIES CActions MondeCode : LU0961755823 |
9891.65€ | 29/09/2023 | +11.06% | -11.40% | - | |||||
CD AMERIQUE STRATEGIES AActions Amérique du Nord.Non couvert contre le risque de change Code : FR0010630913 |
600.67€ | 29/09/2023 | +15.60% | -16.53% | - | |||||
CD AMERIQUE STRATEGIES BActions Amérique du Nord.Couvert contre le risque de change Code : FR0000978231 |
207.29€ | 29/09/2023 | +12.63% | -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 |
128.40€ | 29/09/2023 | -0.08% | -9.79% | - | |||||
FCP ATLAS IActions MondeCode : FR0013419819 |
12855.30€ | 29/09/2023 | -0.03% | -9.89% | - | |||||
Oudart MultigestionActions MondeCode : FR0010820365 |
192.29€ | 29/09/2023 | +4.05% | -21.04% | - | ND |
Obligations |
Valeur liquidative | Date de valorisation | Perf 2023 | Perf 2022 | Dernier coupon | Reporting | DIC | Prospectus | Rapport Annuel | Historique VL |
CD ALPHA BONDS TERME CObligations et autres titres de créances internationauxCode : FR0010249664 |
1804.31€ | 28/09/2023 | +3.57% | +6.13% | - | |||||
CD ALPHA BONDS TERME DObligations et autres titres de créances internationauxCode : FR0010249680 |
1189.64€ | 28/09/2023 | +2.68% | +5.97% | 28.85 |
|||||
CD ALPHA BONDS TERME IObligations et autres titres de créances internationauxCode : FR0010645176 |
306386.78€ | 28/09/2023 | +3.74% | -1.55% | - | ND | ND | |||
NOVEPARGNE CObligations et autres titres de créances internationauxCode : FR0000004855 |
180.64€ | 29/09/2023 | +0.08% | -9.00% | - | |||||
NOVEPARGNE DObligations et autres titres de créances internationauxCode : FR0000004871 |
119.40€ | 29/09/2023 | +0.08% | -9.98% | 1.72 |
|||||
NOVEPARGNE IObligations et autres titres de créances internationauxCode : FR0013083698 |
353899.00€ | 29/09/2023 | +0.38% | -8.64% | - | ND | ||||
CD DEFENSIFObligations et autres titres de créances internationauxCode : FR0010219501 |
4431.77€ | 29/09/2023 | +3.03% | -1.75% | - | |||||
CD DEFENSIF IObligations et autres titres de créances internationauxCode : FR0010636498 |
320722.28€ | 29/09/2023 | +3.05% | -1.72% | - | |||||
Oudart Oblig CObligationsCode : FR0010105882 |
131.12€ | 29/09/2023 | +0.08% | -6.51% | - | |||||
Oudart Oblig DObligationsCode : FR001400G2L0 |
- | - | - | - | - | ND | ND | |||
Oudart Court termeObligationsCode : FR0010330282 |
102.21€ | 29/09/2023 | +1.64% | -2.72% | - |
Obligations Convertibles |
Valeur liquidative | Date de valorisation | Perf 2023 | Perf 2022 | Dernier coupon | Reporting | DIC | Prospectus | Rapport Annuel | Historique VL |
CD EURO CONVERTIBLESObligations convertibles zone euroCode : FR0007070677 |
206.89€ | 28/09/2023 | +0.81% | -13.01% | - |
Gestion diversifiée |
Valeur liquidative | Date de valorisation | Perf 2023 | Perf 2022 | Dernier coupon | Reporting | DIC | Prospectus | Rapport Annuel | Historique VL |
CD PATRIMOINE CDiversifié flexibleCode : FR0007079512 |
394.77€ | 29/09/2023 | +3.52% | -9.89% | - | |||||
CD PATRIMOINE DDiversifié flexibleCode : FR0007080304 |
378.32€ | 29/09/2023 | +2.32% | -11.29% | - | |||||
MADELEINE MID CAPS FLEXIBLE CCode : LU0993115095 |
97.60€ | 29/09/2023 | -3.79% | -21.72% | - | |||||
MADELEINE MID CAPS FLEXIBLE DCode : LU0993115178 |
- | 31/01/2019 | - | -9.37% | - | |||||
EDUCATION ET DIALOGUE CDiversifié flexibleCode : FR0014000M71 |
99.02€ | 28/09/2023 | +1.49% | -4.88% | - | |||||
EDUCATION ET DIALOGUE DDiversifié flexibleCode : FR0014000M63 |
97.92€ | 28/09/2023 | - | - | - | ND | ND | |||
EDUCATION ET DIALOGUE IDiversifié flexibleCode : FR0014000M55 |
99498.01€ | 28/09/2023 | +1.64% | -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 |