+1.33%
8055,510 pts
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010497099 | Lbpam Responsable Act Euro S | - | 06 nov. 2025 | 210,100 EUR |
| FR0010842385 | LBPAM Responsable ActionsEuroI | - | 06 nov. 2025 | 30865,020 EUR |
| FR0010622514 | Lbpam Tresorerie (c) | - | 06 nov. 2025 | 326,929 EUR |
| FR0010622480 | Lbpam Tresorerie (d) | - | 06 nov. 2025 | 224,394 EUR |
| FR0010492728 | Lbpam Tresorerie E | - | 06 nov. 2025 | 7578,610 EUR |
| FR0010529743 | Lbpam Tresorerie I | - | 06 nov. 2025 | 11762,800 EUR |
| FR0010392951 | Lbpam Tresorerie M | - | 06 nov. 2025 | 10755,770 EUR |
| FR0010622639 | Lbpam Tresorerie P | - | 06 nov. 2025 | 3467,240 EUR |
| FR0010579805 | Lbpam Tresorerie T | - | 06 nov. 2025 | 3413,430 EUR |
| FR0007014212 | Lbpam Voie Lactee 1 | - | 06 nov. 2025 | 19950,500 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 | 06 nov. 2025 | 346,710 EUR |
| FR0010028605 | Lcf Multi Reactif 70 C | - | 06 nov. 2025 | 179,390 EUR |
| FR0000989006 | Lcl Actions Devel Durable Euro | - | 06 nov. 2025 | 265,880 EUR |
| FR0007034327 | Lcl Actions Diversification | - | 06 nov. 2025 | 473,803 EUR |
| FR0000985061 | Lcl Actions Emergents | - | 06 nov. 2025 | 722,000 EUR |
| FR0000985152 | Lcl Actions Etats-unis Isr | - | 06 nov. 2025 | 341,760 EUR |
| FR0000018954 | Lcl Actions Euro (ex.sicav5000 | - | 06 nov. 2025 | 204,010 EUR |
| FR0000018947 | Lcl Actions France | - | 06 nov. 2025 | 321,170 EUR |
| FR0000985145 | Lcl Actions Midvaleurs Europe | - | 06 nov. 2025 | 192,060 EUR |
| FR0000985178 | Lcl Actions Minergior Monde | - | 06 nov. 2025 | 66,470 EUR |
| FR0000018756 | Lcl Actions Monde Hors Europe | - | 04 nov. 2025 | 158,330 EUR |
| FR0007374145 | Lcl Actions Or Monde | - | 06 nov. 2025 | 380,940 EUR |
| FR0000985160 | Lcl Actions Pacifique | - | 06 nov. 2025 | 129,150 EUR |
| FR0000994816 | Lcl Actions Usa Isr (euro) | - | 06 nov. 2025 | 523,060 EUR |
| FR0007481817 | Lcl Allocation Dynamique | - | 05 nov. 2025 | 637,060 EUR |
| FR0010177535 | Lcl Fonds Echus Pea | - | 06 nov. 2025 | 11,474 EUR |
| FR0010435024 | Lcl Mgest Flexible 0-100 | - | 05 nov. 2025 | 776,320 EUR |
| FR0010433391 | Lcl Mgest Pea | - | 05 nov. 2025 | 1038,780 EUR |
| FR0000280018 | Lcl Monetaire (d) | - | 31 août 2012 | 3609,650 EUR |
| FR0010025049 | Lcl Obligation Diversification | - | 06 nov. 2025 | 164,540 EUR |
| FR0000985046 | Lcl Obligation Inflat Eurp (c) | - | 06 nov. 2025 | 175,520 EUR |
| FR0007038120 | Lcl Obligations Credit Euro | - | 06 nov. 2025 | 215,430 EUR |
| FR0010221143 | Lcl Obligations Ct Euro (c) | - | 06 nov. 2025 | 704,940 EUR |
| FR0010234211 | Lcl Obligations Ct Euro (d) | - | 06 nov. 2025 | 431,470 EUR |
| FR0000018855 | Lcl Obligations Euro | - | 06 nov. 2025 | 47,120 EUR |
| FR0007001664 | Lcl Obligations Garanti Euro | - | 03 oct. 2012 | 621,480 EUR |
| FR0000985210 | Lcl Obligations Monde | - | 06 nov. 2025 | 454,310 EUR |
| FR0000985244 | Lcl Obligations Revenu Trim 3 | - | 06 nov. 2025 | 702,040 EUR |
| FR0010217430 | Lcl Obligations Revenu Trim 4 | - | 06 nov. 2025 | 610,600 EUR |
| FR0010217448 | Lcl Obligations Revenu Trim 5 | - | 06 nov. 2025 | 661,650 EUR |
| FR0007059670 | Lcl Serenite Pea | - | 06 nov. 2025 | 49,882 EUR |
| FR0010272047 | Lcl Treso 6 Mois E | - | 06 nov. 2025 | 63895,730 EUR |
| FR0000096695 | Le Livret Portefeuille | Natixis Asset Management | 06 nov. 2025 | 484,190 EUR |
| FR0010306225 | Lfp Actions Euro Isr I | - | 06 nov. 2025 | 2471,730 EUR |
| FR0010383570 | Lfp Actions Euro Isr I | - | 13 juil. 2012 | 6736,500 EUR |
| FR0010654830 | Lfp Actions Euro Isr R | - | 06 nov. 2025 | 214,680 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 |