+0.87%
7854,610 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0010130807 | Lbpam Convertibles Europe M | - | 17 sep. 2025 | 186,400 EUR |
FR0010622704 | Lbpam Multi Act Potentiel A | - | 16 sep. 2025 | 298,170 EUR |
FR0010626416 | Lbpam Multi Act Potentiel R | - | 16 sep. 2025 | 298,180 EUR |
FR0010547117 | Lbpam Multi Actions Emerg R | - | 15 sep. 2025 | 1786,050 EUR |
FR0010622670 | Lbpam Multi Actions Europe A | - | 16 sep. 2025 | 237,520 EUR |
FR0010626309 | Lbpam Multi Actions Europe R | - | 16 sep. 2025 | 237,500 EUR |
FR0010622688 | Lbpam Multi Actions Monde A | - | 16 sep. 2025 | 355,570 EUR |
FR0010626317 | Lbpam Multi Actions Monde R | - | 16 sep. 2025 | 355,550 EUR |
FR0000982217 | Lbpam Obli Credit E | - | 17 sep. 2025 | 236,380 EUR |
FR0000423378 | Lbpam Obli Europe (c) | - | 17 sep. 2025 | 161,290 EUR |
FR0000423360 | Lbpam Obli Europe (d) | - | 17 sep. 2025 | 115,210 EUR |
FR0010613430 | Lbpam Obli Europe E | - | 17 sep. 2025 | 149,590 EUR |
FR0010613877 | Lbpam Obli Long Terme (c) | - | 17 sep. 2025 | 193,650 EUR |
FR0010613885 | Lbpam Obli Long Terme (d) | - | 17 sep. 2025 | 152,500 EUR |
FR0010615385 | Lbpam Obli Long Terme E | - | 17 sep. 2025 | 185,970 EUR |
FR0000288136 | Lbpam Obli Monde (c) | - | 17 sep. 2025 | 165,670 EUR |
FR0000288144 | Lbpam Obli Monde (d) | - | 17 sep. 2025 | 121,320 EUR |
FR0010613349 | Lbpam Obli Monde E | - | 17 sep. 2025 | 118,880 EUR |
FR0010697441 | Lbpam Obli Monde I | - | 05 oct. 2022 | 10886,450 EUR |
FR0000287997 | Lbpam Obli Moyen Terme (c) | - | 17 sep. 2025 | 295,210 EUR |
FR0000288003 | Lbpam Obli Moyen Terme (d) | - | 17 sep. 2025 | 196,840 EUR |
FR0010613356 | Lbpam Obli Moyen Terme E | - | 17 sep. 2025 | 141,350 EUR |
FR0010295295 | Lbpam Obli Revenus | - | 17 sep. 2025 | 769,430 EUR |
FR0010729467 | Lbpam Pea Court Terme E | - | 17 sep. 2025 | 167,850 EUR |
FR0010671420 | Lbpam Pea Court Terme R | - | 17 sep. 2025 | 375,450 EUR |
FR0000288060 | Lbpam Profil 15 (c) | - | 17 sep. 2025 | 260,040 EUR |
FR0000288052 | Lbpam Profil 15 (d) | - | 17 sep. 2025 | 209,360 EUR |
FR0000288045 | Lbpam Profil 50 (c) | - | 17 sep. 2025 | 382,540 EUR |
FR0000288037 | Lbpam Profil 50 (d) | - | 17 sep. 2025 | 312,080 EUR |
FR0000008963 | Lbpam Responsable Act Euro (c) | - | 17 sep. 2025 | 306,750 EUR |
FR0000009755 | Lbpam Responsable Act Euro (d) | - | 17 sep. 2025 | 229,770 EUR |
FR0010302661 | Lbpam Responsable Act Euro E | - | 17 sep. 2025 | 25781,490 EUR |
FR0010497099 | Lbpam Responsable Act Euro S | - | 17 sep. 2025 | 201,710 EUR |
FR0010842385 | LBPAM Responsable ActionsEuroI | - | 17 sep. 2025 | 29602,640 EUR |
FR0010622514 | Lbpam Tresorerie (c) | - | 18 sep. 2025 | 326,119 EUR |
FR0010622480 | Lbpam Tresorerie (d) | - | 18 sep. 2025 | 223,838 EUR |
FR0010492728 | Lbpam Tresorerie E | - | 18 sep. 2025 | 7559,820 EUR |
FR0010529743 | Lbpam Tresorerie I | - | 18 sep. 2025 | 11731,300 EUR |
FR0010392951 | Lbpam Tresorerie M | - | 18 sep. 2025 | 10726,810 EUR |
FR0010622639 | Lbpam Tresorerie P | - | 18 sep. 2025 | 3458,650 EUR |
FR0010579805 | Lbpam Tresorerie T | - | 18 sep. 2025 | 3404,970 EUR |
FR0007014212 | Lbpam Voie Lactee 1 | - | 17 sep. 2025 | 19675,540 EUR |
FR0010658955 | LCF Croissance Global A | Edmond de Rothschild AM | 30 sep. 2013 | 115,120 EUR |
FR0007023692 | LCF Monde Flexible A | Edmond de Rothschild AM | 17 sep. 2025 | 342,870 EUR |
FR0010028605 | Lcf Multi Reactif 70 C | - | 17 sep. 2025 | 177,910 EUR |
FR0000989006 | Lcl Actions Devel Durable Euro | - | 17 sep. 2025 | 258,140 EUR |
FR0007034327 | Lcl Actions Diversification | - | 17 sep. 2025 | 464,052 EUR |
FR0000985061 | Lcl Actions Emergents | - | 17 sep. 2025 | 686,500 EUR |
FR0000985152 | Lcl Actions Etats-unis Isr | - | 17 sep. 2025 | 326,970 EUR |
FR0000018954 | Lcl Actions Euro (ex.sicav5000 | - | 16 sep. 2025 | 198,030 EUR |