Actions Europe |
Valeur liquidative | Date de valorisation | Perf 2024 | Perf 2023 | Dernier coupon | Reporting | DIC | Prospectus | Rapport Annuel | Historique VL |
CD EUROPE EXPERTISEActions internationalesCode : FR0010250068 |
397.20€ | 16/05/2024 | +8.79% | +9.99% | - | |||||
CD EURO CAPITAL CActions zone euroCode : FR0010250084 |
654.80€ | 16/05/2024 | +12.83% | +20.58% | - | |||||
CD EURO CAPITAL DActions zone euroCode : FR0010250100 |
558.18€ | 16/05/2024 | +12.83% | +18.13% | 1.86 |
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MADELEINE MID CAPS EURO AActions EuropeCode : LU1044932975 |
173.63€ | 16/05/2024 | +2.45% | +7.55% | - | |||||
EURO MULTI CAP CActions zone euroCode : FR0013262045 |
142.81€ | 16/05/2024 | +5.15% | +6.24% | - | ND | ||||
EURO MULTI CAP DActions zone euroCode : FR0013262052 |
- | 20/05/2019 | - | - | - | ND | ||||
CD EURO IMMOBILIER CActions immobilier zone euroCode : FR0010249847 |
628.70€ | 16/05/2024 | +0.47% | +11.38% | - | |||||
CD EURO IMMOBILIER DActions immobilier zone euroCode : FR0010249870 |
388.96€ | 16/05/2024 | -0.18% | +4.90% | 10.76 |
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MADELEINE EUROPA ONE RActions EuropeCode : LU1220932716 |
175.17€ | 16/05/2024 | +11.71% | +3.33% | - | |||||
MADELEINE EUROPA ONE IActions EuropeCode : LU1749995541 |
137.17€ | 16/05/2024 | +12.04% | +4.15% | - | |||||
MADELEINE EUROPA ONE NActions EuropeCode : LU1833289561 |
- | - | - | +3.32% | - | ND | ||||
Oudart Europe PAction EuropeCode : FR0010418053 |
400.65€ | 16/05/2024 | +7.97% | +15.44% | - | |||||
Oudart Europe IAction EuropeCode : FR0010505446 |
16544.85€ | 16/05/2024 | +8.41% | +16.69% | - |
Actions France |
Valeur liquidative | Date de valorisation | Perf 2024 | Perf 2023 | Dernier coupon | Reporting | DIC | Prospectus | Rapport Annuel | Historique VL |
CD FRANCE EXPERTISEActions FranceCode : FR0010249672 |
1098.01€ | 16/05/2024 | +8.40% | +12.46% | - | |||||
EURO ALL CAP CActions FranceCode : FR0013294246 |
138.18€ | 15/05/2024 | +10.10% | +14.65% | - | ND | ||||
Oudart Opportunités France ISR PAction FranceCode : FR0010166140 |
684.38€ | 16/05/2024 | +4.71% | +5.19% | - | |||||
Oudart Opportunités France ISR IAction FranceCode : FR0010505453 |
24545.25€ | 16/05/2024 | +5.14% | +6.33% | - |
Actions Monde |
Valeur liquidative | Date de valorisation | Perf 2024 | Perf 2023 | Dernier coupon | Reporting | DIC | Prospectus | Rapport Annuel | Historique VL |
MADELEINE OPPORTUNITIES DActions MondeCode : LU0961750436 |
11325.38€ | 16/05/2024 | +9.08% | +17.64% | - | |||||
MADELEINE OPPORTUNITIES CActions MondeCode : LU0961755823 |
11427.81€ | 16/05/2024 | +9.08% | +17.63% | - | |||||
Novépargne Amérique AActions Amérique du Nord.Non couvert contre le risque de change Code : FR0010630913 |
730.56€ | 16/05/2024 | +15.56% | +21.66% | - | |||||
Novépargne Amérique BActions Amérique du Nord.Couvert contre le risque de change Code : FR0000978231 |
255.73€ | 16/05/2024 | +13.10% | +22.85% | - | |||||
Novépargne AtlasActions MondeCode : FR0013419801 |
141.59€ | 16/05/2024 | +3.43% | +6.53% | - | |||||
Oudart MultigestionActions MondeCode : FR0010820365 |
223.10€ | 16/05/2024 | +7.81% | +11.97% | - |
Obligations |
Valeur liquidative | Date de valorisation | Perf 2024 | Perf 2023 | Dernier coupon | Reporting | DIC | Prospectus | Rapport Annuel | Historique VL |
CD ALPHA BONDS TERME CObligations et autres titres de créances internationauxCode : FR0010249664 |
1876.68€ | 15/05/2024 | +2.57% | +5.02% | - | |||||
CD ALPHA BONDS TERME DObligations et autres titres de créances internationauxCode : FR0010249680 |
1237.35€ | 15/05/2024 | +2.57% | +4.12% | 28.85 |
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Novépargne Multioblig CObligations et autres titres de créances internationauxCode : FR0000004855 |
188.85€ | 14/05/2024 | +0.16% | +4.45% | - | |||||
Novépargne Multioblig DObligations et autres titres de créances internationauxCode : FR0000004871 |
123.02€ | 14/05/2024 | -1.29% | +4.46% | 1.72 |
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CD DEFENSIFObligations et autres titres de créances internationauxCode : FR0010219501 |
4616.19€ | 16/05/2024 | +2.48% | +4.72% | - | |||||
Oudart Oblig CObligationsCode : FR0010105882 |
132.58€ | 16/05/2024 | -1.41% | +2.65% | - | |||||
Oudart Oblig DObligationsCode : FR001400G2L0 |
- | - | - | - | - | ND | ||||
Oudart Court termeObligationsCode : FR0010330282 |
104.70€ | 16/05/2024 | +1.38% | +2.69% | - |
Obligations Convertibles |
Valeur liquidative | Date de valorisation | Perf 2024 | Perf 2023 | Dernier coupon | Reporting | DIC | Prospectus | Rapport Annuel | Historique VL |
CD EURO CONVERTIBLESObligations convertibles zone euroCode : FR0007070677 |
225.35€ | 16/05/2024 | +5.83% | +3.76% | - |
Gestion diversifiée |
Valeur liquidative | Date de valorisation | Perf 2024 | Perf 2023 | Dernier coupon | Reporting | DIC | Prospectus | Rapport Annuel | Historique VL |
CD PATRIMOINE CDiversifié flexibleCode : FR0007079512 |
431.50€ | 16/05/2024 | +5.07% | +7.69% | - | |||||
CD PATRIMOINE DDiversifié flexibleCode : FR0007080304 |
413.52€ | 16/05/2024 | +5.07% | +6.44% | - | |||||
MADELEINE MID CAPS FLEXIBLE CCode : LU0993115095 |
103.02€ | 16/05/2024 | -0.19% | +1.79% | - | |||||
MADELEINE MID CAPS FLEXIBLE DCode : LU0993115178 |
- | 31/01/2019 | - | -9.37% | - | |||||
EDUCATION ET DIALOGUE CDiversifié flexibleCode : FR0014000M71 |
104.39€ | 16/05/2024 | +1.48% | +5.43% | - | |||||
EDUCATION ET DIALOGUE DDiversifié flexibleCode : FR0014000M63 |
103.22€ | 16/05/2024 | - | - | - | |||||
EDUCATION ET DIALOGUE IDiversifié flexibleCode : FR0014000M55 |
105024.51€ | 16/05/2024 | +1.55% | +5.65% | - | |||||
EDUCATION ET DIALOGUE B CDiversifié FlexibleCode : FR001400DHU6 |
- | - | - | - | - | ND | ND | |||
EDUCATION ET DIALOGUE B DDiversifié FlexibleCode : FR001400DHV4 |
- | - | - | - | - | ND | ND | |||
EDUCATION ET DIALOGUE B IDiversifié FlexibleCode : FR001400DHW2 |
- | - | - | - | - | ND | ND | |||
EDUCATION ET DIALOGUE LASALLE CDiversité flexibleCode : FR001400NI41 |
- | - | - | - | - | ND | ND | |||
EDUCATION ET DIALOGUE LASALLE DDiversité flexibleCode : FR001400NI58 |
- | - | - | - | - | ND | ND | |||
EDUCATION ET DIALOGUE LASALLE IDiversité flexibleCode : FR001400NI66 |
100418.49€ | 16/05/2024 | - | - | - | ND | ND |