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 |
383.52€ | 06/05/2024 | +5.04% | +9.99% | - | |||||
CD EURO CAPITAL CActions zone euroCode : FR0010250084 |
637.85€ | 06/05/2024 | +9.91% | +20.58% | - | |||||
CD EURO CAPITAL DActions zone euroCode : FR0010250100 |
543.73€ | 06/05/2024 | +9.91% | +18.13% | 1.86 |
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MADELEINE MID CAPS EURO AActions EuropeCode : LU1044932975 |
167.70€ | 07/05/2024 | -1.05% | +7.55% | - | |||||
EURO MULTI CAP CActions zone euroCode : FR0013262045 |
137.70€ | 06/05/2024 | +1.38% | +6.24% | - | ND | ||||
EURO MULTI CAP DActions zone euroCode : FR0013262052 |
- | 20/05/2019 | - | - | - | ND | ||||
CD EURO IMMOBILIER CActions immobilier zone euroCode : FR0010249847 |
601.52€ | 06/05/2024 | -3.87% | +11.38% | - | |||||
CD EURO IMMOBILIER DActions immobilier zone euroCode : FR0010249870 |
374.57€ | 06/05/2024 | -3.87% | +4.90% | 10.76 |
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MADELEINE EUROPA ONE RActions EuropeCode : LU1220932716 |
171.77€ | 07/05/2024 | +9.54% | +3.33% | - | |||||
MADELEINE EUROPA ONE IActions EuropeCode : LU1749995541 |
134.48€ | 07/05/2024 | +9.84% | +4.15% | - | |||||
MADELEINE EUROPA ONE NActions EuropeCode : LU1833289561 |
- | - | - | +3.32% | - | ND | ||||
Oudart Europe PAction EuropeCode : FR0010418053 |
389.96€ | 06/05/2024 | +5.09% | +15.44% | - | |||||
Oudart Europe IAction EuropeCode : FR0010505446 |
16098.49€ | 06/05/2024 | +5.48% | +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 |
1066.40€ | 06/05/2024 | +5.28% | +12.46% | - | |||||
EURO ALL CAP CActions FranceCode : FR0013294246 |
134.22€ | 06/05/2024 | +6.95% | +14.65% | - | ND | ||||
Oudart Opportunités France ISR PAction FranceCode : FR0010166140 |
664.00€ | 06/05/2024 | +1.59% | +5.19% | - | |||||
Oudart Opportunités France ISR IAction FranceCode : FR0010505453 |
23807.55€ | 06/05/2024 | +1.98% | +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 |
11157.06€ | 07/05/2024 | +7.46% | +17.64% | - | |||||
MADELEINE OPPORTUNITIES CActions MondeCode : LU0961755823 |
11257.96€ | 07/05/2024 | +7.46% | +17.63% | - | |||||
Novépargne Amérique AActions Amérique du Nord.Non couvert contre le risque de change Code : FR0010630913 |
721.03€ | 06/05/2024 | +14.06% | +21.66% | - | |||||
Novépargne Amérique BActions Amérique du Nord.Couvert contre le risque de change Code : FR0000978231 |
250.57€ | 06/05/2024 | +10.82% | +22.85% | - | |||||
Novépargne AtlasActions MondeCode : FR0013419801 |
138.53€ | 06/05/2024 | +1.20% | +6.53% | - | |||||
Oudart MultigestionActions MondeCode : FR0010820365 |
216.80€ | 06/05/2024 | +4.76% | +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 |
1869.99€ | 06/05/2024 | +2.21% | +5.02% | - | |||||
CD ALPHA BONDS TERME DObligations et autres titres de créances internationauxCode : FR0010249680 |
1232.94€ | 06/05/2024 | +2.21% | +4.12% | 28.85 |
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Novépargne Multioblig CObligations et autres titres de créances internationauxCode : FR0000004855 |
189.25€ | 06/05/2024 | +0.38% | +4.45% | - | |||||
Novépargne Multioblig DObligations et autres titres de créances internationauxCode : FR0000004871 |
125.09€ | 06/05/2024 | +0.37% | +4.46% | 1.72 |
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CD DEFENSIFObligations et autres titres de créances internationauxCode : FR0010219501 |
4609.58€ | 06/05/2024 | +2.33% | +4.72% | - | |||||
Oudart Oblig CObligationsCode : FR0010105882 |
132.56€ | 06/05/2024 | -1.43% | +2.65% | - | |||||
Oudart Oblig DObligationsCode : FR001400G2L0 |
- | - | - | - | - | ND | ||||
Oudart Court termeObligationsCode : FR0010330282 |
104.59€ | 06/05/2024 | +1.28% | +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 |
221.01€ | 06/05/2024 | +3.79% | +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 |
424.89€ | 06/05/2024 | +3.46% | +7.69% | - | |||||
CD PATRIMOINE DDiversifié flexibleCode : FR0007080304 |
407.18€ | 06/05/2024 | +3.46% | +6.44% | - | |||||
MADELEINE MID CAPS FLEXIBLE CCode : LU0993115095 |
100.99€ | 07/05/2024 | -2.16% | +1.79% | - | |||||
MADELEINE MID CAPS FLEXIBLE DCode : LU0993115178 |
- | 31/01/2019 | - | -9.37% | - | |||||
EDUCATION ET DIALOGUE CDiversifié flexibleCode : FR0014000M71 |
103.89€ | 06/05/2024 | +0.99% | +5.43% | - | |||||
EDUCATION ET DIALOGUE DDiversifié flexibleCode : FR0014000M63 |
102.73€ | 06/05/2024 | - | - | - | |||||
EDUCATION ET DIALOGUE IDiversifié flexibleCode : FR0014000M55 |
104516.95€ | 06/05/2024 | +1.06% | +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 |
99933.18€ | 06/05/2024 | - | - | - | ND | ND |