Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2025 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010130807 | Lbpam Convertibles Europe M | - | 04 nov. 2025 | 189,320 EUR |
| FR0010622704 | Lbpam Multi Act Potentiel A | - | 03 nov. 2025 | 310,970 EUR |
| FR0010626416 | Lbpam Multi Act Potentiel R | - | 03 nov. 2025 | 310,980 EUR |
| FR0010547117 | Lbpam Multi Actions Emerg R | - | 03 nov. 2025 | 1885,390 EUR |
| FR0010622670 | Lbpam Multi Actions Europe A | - | 03 nov. 2025 | 247,260 EUR |
| FR0010626309 | Lbpam Multi Actions Europe R | - | 03 nov. 2025 | 247,250 EUR |
| FR0010622688 | Lbpam Multi Actions Monde A | - | 03 nov. 2025 | 377,190 EUR |
| FR0010626317 | Lbpam Multi Actions Monde R | - | 03 nov. 2025 | 377,170 EUR |
| FR0000982217 | Lbpam Obli Credit E | - | 04 nov. 2025 | 237,700 EUR |
| FR0000423378 | Lbpam Obli Europe (c) | - | 04 nov. 2025 | 162,330 EUR |
| FR0000423360 | Lbpam Obli Europe (d) | - | 04 nov. 2025 | 115,950 EUR |
| FR0010613430 | Lbpam Obli Europe E | - | 04 nov. 2025 | 150,630 EUR |
| FR0010613877 | Lbpam Obli Long Terme (c) | - | 04 nov. 2025 | 194,930 EUR |
| FR0010613885 | Lbpam Obli Long Terme (d) | - | 04 nov. 2025 | 153,510 EUR |
| FR0010615385 | Lbpam Obli Long Terme E | - | 04 nov. 2025 | 187,300 EUR |
| FR0000288136 | Lbpam Obli Monde (c) | - | 04 nov. 2025 | 166,230 EUR |
| FR0000288144 | Lbpam Obli Monde (d) | - | 04 nov. 2025 | 121,720 EUR |
| FR0010613349 | Lbpam Obli Monde E | - | 04 nov. 2025 | 119,340 EUR |
| FR0010697441 | Lbpam Obli Monde I | - | 05 oct. 2022 | 10886,450 EUR |
| FR0000287997 | Lbpam Obli Moyen Terme (c) | - | 04 nov. 2025 | 296,550 EUR |
| FR0000288003 | Lbpam Obli Moyen Terme (d) | - | 04 nov. 2025 | 197,740 EUR |
| FR0010613356 | Lbpam Obli Moyen Terme E | - | 04 nov. 2025 | 142,070 EUR |
| FR0010295295 | Lbpam Obli Revenus | - | 04 nov. 2025 | 772,840 EUR |
| FR0010729467 | Lbpam Pea Court Terme E | - | 04 nov. 2025 | 168,320 EUR |
| FR0010671420 | Lbpam Pea Court Terme R | - | 04 nov. 2025 | 376,410 EUR |
| FR0000288060 | Lbpam Profil 15 (c) | - | 04 nov. 2025 | 263,610 EUR |
| FR0000288052 | Lbpam Profil 15 (d) | - | 04 nov. 2025 | 212,230 EUR |
| FR0000288045 | Lbpam Profil 50 (c) | - | 04 nov. 2025 | 390,640 EUR |
| FR0000288037 | Lbpam Profil 50 (d) | - | 04 nov. 2025 | 318,690 EUR |
| FR0000008963 | Lbpam Responsable Act Euro (c) | - | 04 nov. 2025 | 321,700 EUR |
| FR0000009755 | Lbpam Responsable Act Euro (d) | - | 04 nov. 2025 | 240,970 EUR |
| FR0010302661 | Lbpam Responsable Act Euro E | - | 04 nov. 2025 | 27058,090 EUR |
| FR0010497099 | Lbpam Responsable Act Euro S | - | 04 nov. 2025 | 211,540 EUR |
| FR0010842385 | LBPAM Responsable ActionsEuroI | - | 04 nov. 2025 | 31075,390 EUR |
| FR0010622514 | Lbpam Tresorerie (c) | - | 05 nov. 2025 | 326,910 EUR |
| FR0010622480 | Lbpam Tresorerie (d) | - | 05 nov. 2025 | 224,381 EUR |
| FR0010492728 | Lbpam Tresorerie E | - | 05 nov. 2025 | 7578,140 EUR |
| FR0010529743 | Lbpam Tresorerie I | - | 05 nov. 2025 | 11762,060 EUR |
| FR0010392951 | Lbpam Tresorerie M | - | 05 nov. 2025 | 10755,070 EUR |
| FR0010622639 | Lbpam Tresorerie P | - | 05 nov. 2025 | 3467,030 EUR |
| FR0010579805 | Lbpam Tresorerie T | - | 05 nov. 2025 | 3413,220 EUR |
| FR0007014212 | Lbpam Voie Lactee 1 | - | 04 nov. 2025 | 19973,020 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 | 04 nov. 2025 | 347,150 EUR |
| FR0010028605 | Lcf Multi Reactif 70 C | - | 04 nov. 2025 | 180,520 EUR |
| FR0000989006 | Lcl Actions Devel Durable Euro | - | 04 nov. 2025 | 267,740 EUR |
| FR0007034327 | Lcl Actions Diversification | - | 04 nov. 2025 | 476,200 EUR |
| FR0000985061 | Lcl Actions Emergents | - | 04 nov. 2025 | 723,090 EUR |
| FR0000985152 | Lcl Actions Etats-unis Isr | - | 04 nov. 2025 | 345,910 EUR |
| FR0000018954 | Lcl Actions Euro (ex.sicav5000 | - | 04 nov. 2025 | 206,140 EUR |
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