Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2025 22:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007025192 | La Mondiale Classic | - | 03 nov. 2025 | 391,800 EUR |
| FR0007025184 | La Mondiale Dynamic | - | 03 nov. 2025 | 495,090 EUR |
| FR0007044797 | La Mondiale Offensif | - | 03 nov. 2025 | 336,610 EUR |
| FR0010104158 | La Sicav Des Analystes A (c) | - | 09 sep. 2013 | 157,490 EUR |
| FR0010104166 | La Sicav Des Analystes A (d) | - | 09 sep. 2013 | 152,720 EUR |
| FR0000170144 | La Sicav Des Analystes I (c) | - | 09 sep. 2013 | 249,100 EUR |
| FR0000172108 | La Sicav Des Analystes I (d) | - | 09 sep. 2013 | 229,490 EUR |
| FR0010979922 | Label Euro Obligations A | Axa Investment ManagersParis | 05 nov. 2025 | 162,950 EUR |
| FR0010792465 | Label Europe Actions A | Axa Investment ManagersParis | 05 nov. 2025 | 378,170 EUR |
| FR0000002057 | Lagtoo (c) | - | 03 nov. 2025 | 228,820 EUR |
| FR0000004152 | Lagtoo (d) | - | 03 nov. 2025 | 220,780 EUR |
| FR0007045281 | Lamartine Performance | - | 31 oct. 2025 | 455,990 EUR |
| FR0010169987 | Larcouest Investissement | - | 31 oct. 2025 | 263,310 EUR |
| FR0000936536 | Lbpam Actions 80 (c) | - | 04 nov. 2025 | 186,910 EUR |
| FR0000940454 | Lbpam Actions 80 (d) | - | 04 nov. 2025 | 143,260 EUR |
| FR0010506063 | Lbpam Actions 80 S | - | 04 nov. 2025 | 191,370 EUR |
| FR0000288094 | Lbpam Actions Amerique (c) | - | 04 nov. 2025 | 120,280 EUR |
| FR0000288102 | Lbpam Actions Amerique (d) | - | 04 nov. 2025 | 95,510 EUR |
| FR0010302711 | Lbpam Actions Amerique E | - | 04 nov. 2025 | 54601,500 EUR |
| FR0010711085 | Lbpam Actions Div Europe P | - | 04 nov. 2025 | 1591,290 EUR |
| FR0000286296 | Lbpam Actions Diversifie R | - | 04 nov. 2025 | 68,050 EUR |
| FR0010305946 | Lbpam Actions Euro E | - | 27 oct. 2025 | 25940,750 EUR |
| FR0000286320 | Lbpam Actions Euro R | - | 27 oct. 2025 | 61,920 EUR |
| FR0010257352 | Lbpam Actions Europe (c) | - | 04 nov. 2025 | 116,010 EUR |
| FR0000441586 | Lbpam Actions Europe (d) | - | 04 nov. 2025 | 88,660 EUR |
| FR0010305490 | Lbpam Actions Europe E | - | 04 nov. 2025 | 16623,920 EUR |
| FR0000936528 | Lbpam Actions Europe Monde (c) | - | 04 nov. 2025 | 184,120 EUR |
| FR0000939829 | Lbpam Actions Europe Monde (d) | - | 04 nov. 2025 | 140,180 EUR |
| FR0010506899 | Lbpam Actions Europe Monde S | - | 04 nov. 2025 | 220,270 EUR |
| FR0010613372 | Lbpam Actions Finance E | - | 03 nov. 2025 | 230,580 EUR |
| FR0000446312 | Lbpam Actions Finance R | - | 03 nov. 2025 | 133,780 EUR |
| FR0000003592 | Lbpam Actions France (c) | - | 04 nov. 2025 | 231,690 EUR |
| FR0000004343 | Lbpam Actions France (d) | - | 04 nov. 2025 | 158,240 EUR |
| FR0010302695 | Lbpam Actions France E | - | 04 nov. 2025 | 23612,730 EUR |
| FR0010613315 | Lbpam Actions Indice Euro E | - | 04 nov. 2025 | 245,760 EUR |
| FR0000285884 | Lbpam Actions Indice Euro R | - | 04 nov. 2025 | 169,080 EUR |
| FR0010613323 | Lbpam Actions Indice France E | - | 04 nov. 2025 | 262,680 EUR |
| FR0000286304 | Lbpam Actions Indice France R | - | 04 nov. 2025 | 74,950 EUR |
| FR0000934325 | Lbpam Actions Midcap (c) | - | 04 nov. 2025 | 281,450 EUR |
| FR0000944183 | Lbpam Actions Midcap (d) | - | 04 nov. 2025 | 235,250 EUR |
| FR0010302679 | Lbpam Actions Midcap E | - | 04 nov. 2025 | 23594,440 EUR |
| FR0000288078 | Lbpam Actions Monde (c) | - | 04 nov. 2025 | 669,680 EUR |
| FR0000288086 | Lbpam Actions Monde (d) | - | 04 nov. 2025 | 490,410 EUR |
| FR0010613331 | Lbpam Actions Monde E | - | 04 nov. 2025 | 366,760 EUR |
| FR0010613380 | Lbpam Actions Sante E | - | 03 nov. 2025 | 328,040 EUR |
| FR0000446304 | Lbpam Actions Sante R | - | 03 nov. 2025 | 236,660 EUR |
| FR0010613414 | Lbpam Actions Telecom E | - | 04 nov. 2025 | 326,670 EUR |
| FR0000446296 | Lbpam Actions Telecom R | - | 04 nov. 2025 | 113,320 EUR |
| FR0010617357 | Lbpam Convertibles Europe E | - | 04 nov. 2025 | 168,080 EUR |
| FR0010470609 | Lbpam Convertibles Europe I | - | 04 nov. 2025 | 16464,550 EUR |
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