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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 20 sep. 2026 10:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007025192 | La Mondiale Classic | - | 16 sep. 2026 | 396,010 EUR |
| FR0007025184 | La Mondiale Dynamic | - | 16 sep. 2026 | 516,420 EUR |
| FR0007044797 | La Mondiale Offensif | - | 16 sep. 2026 | 357,950 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 | 17 sep. 2026 | 158,560 EUR |
| FR0010792465 | Label Europe Actions A | Axa Investment ManagersParis | 17 sep. 2026 | 423,140 EUR |
| FR0000002057 | Lagtoo (c) | - | 14 sep. 2026 | 205,060 EUR |
| FR0000004152 | Lagtoo (d) | - | 14 sep. 2026 | 197,090 EUR |
| FR0007045281 | Lamartine Performance | - | 11 sep. 2026 | 469,610 EUR |
| FR0010169987 | Larcouest Investissement | - | 11 sep. 2026 | 281,020 EUR |
| FR0000936536 | Lbpam Actions 80 (c) | - | 17 sep. 2026 | 206,910 EUR |
| FR0000940454 | Lbpam Actions 80 (d) | - | 17 sep. 2026 | 157,590 EUR |
| FR0010506063 | Lbpam Actions 80 S | - | 17 sep. 2026 | 211,860 EUR |
| FR0000288094 | Lbpam Actions Amerique (c) | - | 17 sep. 2026 | 134,830 EUR |
| FR0000288102 | Lbpam Actions Amerique (d) | - | 17 sep. 2026 | 106,400 EUR |
| FR0010302711 | Lbpam Actions Amerique E | - | 17 sep. 2026 | 61313,910 EUR |
| FR0010711085 | Lbpam Actions Div Europe P | - | 02 déc. 2025 | 1579,060 EUR |
| FR0000286296 | Lbpam Actions Diversifie R | - | 17 sep. 2026 | 68,310 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) | - | 17 sep. 2026 | 126,050 EUR |
| FR0000441586 | Lbpam Actions Europe (d) | - | 17 sep. 2026 | 95,480 EUR |
| FR0010305490 | Lbpam Actions Europe E | - | 17 sep. 2026 | 18095,110 EUR |
| FR0000936528 | Lbpam Actions Europe Monde (c) | - | 17 sep. 2026 | 211,110 EUR |
| FR0000939829 | Lbpam Actions Europe Monde (d) | - | 17 sep. 2026 | 159,710 EUR |
| FR0010506899 | Lbpam Actions Europe Monde S | - | 17 sep. 2026 | 252,570 EUR |
| FR0010613372 | Lbpam Actions Finance E | - | 17 sep. 2026 | 307,480 EUR |
| FR0000446312 | Lbpam Actions Finance R | - | 17 sep. 2026 | 176,360 EUR |
| FR0000003592 | Lbpam Actions France (c) | - | 17 sep. 2026 | 235,900 EUR |
| FR0000004343 | Lbpam Actions France (d) | - | 17 sep. 2026 | 159,720 EUR |
| FR0010302695 | Lbpam Actions France E | - | 17 sep. 2026 | 24085,050 EUR |
| FR0010613315 | Lbpam Actions Indice Euro E | - | 17 sep. 2026 | 282,260 EUR |
| FR0000285884 | Lbpam Actions Indice Euro R | - | 17 sep. 2026 | 192,920 EUR |
| FR0010613323 | Lbpam Actions Indice France E | - | 17 sep. 2026 | 266,290 EUR |
| FR0000286304 | Lbpam Actions Indice France R | - | 17 sep. 2026 | 75,480 EUR |
| FR0000934325 | Lbpam Actions Midcap (c) | - | 17 sep. 2026 | 313,730 EUR |
| FR0000944183 | Lbpam Actions Midcap (d) | - | 17 sep. 2026 | 260,990 EUR |
| FR0010302679 | Lbpam Actions Midcap E | - | 17 sep. 2026 | 26346,460 EUR |
| FR0000288078 | Lbpam Actions Monde (c) | - | 17 sep. 2026 | 770,280 EUR |
| FR0000288086 | Lbpam Actions Monde (d) | - | 17 sep. 2026 | 560,540 EUR |
| FR0010613331 | Lbpam Actions Monde E | - | 17 sep. 2026 | 422,600 EUR |
| FR0010613380 | Lbpam Actions Sante E | - | 17 sep. 2026 | 343,170 EUR |
| FR0000446304 | Lbpam Actions Sante R | - | 17 sep. 2026 | 244,590 EUR |
| FR0010613414 | Lbpam Actions Telecom E | - | 17 sep. 2026 | 376,430 EUR |
| FR0000446296 | Lbpam Actions Telecom R | - | 17 sep. 2026 | 129,220 EUR |
| FR0010617357 | Lbpam Convertibles Europe E | - | 17 sep. 2026 | 176,410 EUR |
| FR0010470609 | Lbpam Convertibles Europe I | - | 17 sep. 2026 | 17326,680 EUR |
