+0.68%
8126,530 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010497099 | Lbpam Responsable Act Euro S | - | 28 jan. 2026 | 222,130 EUR |
| FR0010842385 | LBPAM Responsable ActionsEuroI | - | 28 jan. 2026 | 32685,500 EUR |
| FR0010622514 | Lbpam Tresorerie (c) | - | 29 jan. 2026 | 328,336 EUR |
| FR0010622480 | Lbpam Tresorerie (d) | - | 29 jan. 2026 | 225,360 EUR |
| FR0010492728 | Lbpam Tresorerie E | - | 29 jan. 2026 | 7611,200 EUR |
| FR0010529743 | Lbpam Tresorerie I | - | 29 jan. 2026 | 11817,370 EUR |
| FR0010392951 | Lbpam Tresorerie M | - | 29 jan. 2026 | 10806,010 EUR |
| FR0010622639 | Lbpam Tresorerie P | - | 29 jan. 2026 | 3482,160 EUR |
| FR0010579805 | Lbpam Tresorerie T | - | 29 jan. 2026 | 3428,110 EUR |
| FR0007014212 | Lbpam Voie Lactee 1 | - | 28 jan. 2026 | 20302,790 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 | 28 jan. 2026 | 356,900 EUR |
| FR0010028605 | Lcf Multi Reactif 70 C | - | 28 jan. 2026 | 183,130 EUR |
| FR0000989006 | Lcl Actions Devel Durable Euro | - | 28 jan. 2026 | 282,700 EUR |
| FR0007034327 | Lcl Actions Diversification | - | 27 jan. 2026 | 507,849 EUR |
| FR0000985061 | Lcl Actions Emergents | - | 28 jan. 2026 | 790,580 EUR |
| FR0000985152 | Lcl Actions Etats-unis Isr | - | 28 jan. 2026 | 340,370 EUR |
| FR0000018954 | Lcl Actions Euro (ex.sicav5000 | - | 27 jan. 2026 | 217,440 EUR |
| FR0000018947 | Lcl Actions France | - | 28 jan. 2026 | 327,770 EUR |
| FR0000985145 | Lcl Actions Midvaleurs Europe | - | 28 jan. 2026 | 204,230 EUR |
| FR0000985178 | Lcl Actions Minergior Monde | - | 28 jan. 2026 | 86,170 EUR |
| FR0000018756 | Lcl Actions Monde Hors Europe | - | 28 jan. 2026 | 164,900 EUR |
| FR0007374145 | Lcl Actions Or Monde | - | 28 jan. 2026 | 599,170 EUR |
| FR0000985160 | Lcl Actions Pacifique | - | 28 jan. 2026 | 132,620 EUR |
| FR0000994816 | Lcl Actions Usa Isr (euro) | - | 28 jan. 2026 | 536,410 EUR |
| FR0007481817 | Lcl Allocation Dynamique | - | 27 jan. 2026 | 626,370 EUR |
| FR0010177535 | Lcl Fonds Echus Pea | - | 28 jan. 2026 | 11,522 EUR |
| FR0010435024 | Lcl Mgest Flexible 0-100 | - | 27 jan. 2026 | 812,360 EUR |
| FR0010433391 | Lcl Mgest Pea | - | 27 jan. 2026 | 1090,150 EUR |
| FR0000280018 | Lcl Monetaire (d) | - | 31 août 2012 | 3609,650 EUR |
| FR0010025049 | Lcl Obligation Diversification | - | 28 jan. 2026 | 165,040 EUR |
| FR0000985046 | Lcl Obligation Inflat Eurp (c) | - | 28 jan. 2026 | 175,880 EUR |
| FR0007038120 | Lcl Obligations Credit Euro | - | 28 jan. 2026 | 216,750 EUR |
| FR0010221143 | Lcl Obligations Ct Euro (c) | - | 28 jan. 2026 | 708,250 EUR |
| FR0010234211 | Lcl Obligations Ct Euro (d) | - | 28 jan. 2026 | 433,490 EUR |
| FR0000018855 | Lcl Obligations Euro | - | 28 jan. 2026 | 47,260 EUR |
| FR0007001664 | Lcl Obligations Garanti Euro | - | 03 oct. 2012 | 621,480 EUR |
| FR0000985210 | Lcl Obligations Monde | - | 28 jan. 2026 | 453,420 EUR |
| FR0000985244 | Lcl Obligations Revenu Trim 3 | - | 12 jan. 2026 | 703,800 EUR |
| FR0010217430 | Lcl Obligations Revenu Trim 4 | - | 12 jan. 2026 | 613,880 EUR |
| FR0010217448 | Lcl Obligations Revenu Trim 5 | - | 12 jan. 2026 | 663,190 EUR |
| FR0007059670 | Lcl Serenite Pea | - | 28 jan. 2026 | 50,089 EUR |
| FR0010272047 | Lcl Treso 6 Mois E | - | 28 jan. 2026 | 64208,300 EUR |
| FR0000096695 | Le Livret Portefeuille | Natixis Asset Management | 28 jan. 2026 | 496,080 EUR |
| FR0010306225 | Lfp Actions Euro Isr I | - | 28 jan. 2026 | 2659,280 EUR |
| FR0010383570 | Lfp Actions Euro Isr I | - | 13 juil. 2012 | 6736,500 EUR |
| FR0010654830 | Lfp Actions Euro Isr R | - | 28 jan. 2026 | 230,450 EUR |
| FR0010383554 | Lfp Actions Euro Isr R | - | 13 juil. 2012 | 63,870 EUR |
| FR0010345348 | Lfp Actions Europe Isr I | - | 01 oct. 2012 | 86,070 EUR |
| FR0010332122 | Lfp Actions Europe Isr R | - | 01 oct. 2012 | 79,070 EUR |