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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 05 mai 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010392951 | Lbpam Tresorerie M | - | 05 mai 2026 | 10862,740 EUR |
| FR0010622639 | Lbpam Tresorerie P | - | 05 mai 2026 | 3498,960 EUR |
| FR0010579805 | Lbpam Tresorerie T | - | 05 mai 2026 | 3444,660 EUR |
| FR0007014212 | Lbpam Voie Lactee 1 | - | 04 mai 2026 | 20016,840 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 mai 2026 | 363,470 EUR |
| FR0010028605 | Lcf Multi Reactif 70 C | - | 04 mai 2026 | 183,480 EUR |
| FR0000989006 | Lcl Actions Devel Durable Euro | - | 04 mai 2026 | 281,070 EUR |
| FR0007034327 | Lcl Actions Diversification | - | 04 mai 2026 | 516,560 EUR |
| FR0000985061 | Lcl Actions Emergents | - | 30 avr. 2026 | 818,160 EUR |
| FR0000985152 | Lcl Actions Etats-unis Isr | - | 04 mai 2026 | 353,240 EUR |
| FR0000018954 | Lcl Actions Euro (ex.sicav5000 | - | 30 avr. 2026 | 212,780 EUR |
| FR0000018947 | Lcl Actions France | - | 04 mai 2026 | 326,690 EUR |
| FR0000985145 | Lcl Actions Midvaleurs Europe | - | 04 mai 2026 | 204,070 EUR |
| FR0000985178 | Lcl Actions Minergior Monde | - | 04 mai 2026 | 88,610 EUR |
| FR0000018756 | Lcl Actions Monde Hors Europe | - | 04 mai 2026 | 167,520 EUR |
| FR0007374145 | Lcl Actions Or Monde | - | 04 mai 2026 | 473,820 EUR |
| FR0000985160 | Lcl Actions Pacifique | - | 30 avr. 2026 | 137,560 EUR |
| FR0000994816 | Lcl Actions Usa Isr (euro) | - | 04 mai 2026 | 542,370 EUR |
| FR0007481817 | Lcl Allocation Dynamique | - | 04 mai 2026 | 647,920 EUR |
| FR0010177535 | Lcl Fonds Echus Pea | - | 30 avr. 2026 | 11,578 EUR |
| FR0010435024 | Lcl Mgest Flexible 0-100 | - | 30 avr. 2026 | 825,960 EUR |
| FR0010433391 | Lcl Mgest Pea | - | 30 avr. 2026 | 1094,620 EUR |
| FR0000280018 | Lcl Monetaire (d) | - | 31 août 2012 | 3609,650 EUR |
| FR0010025049 | Lcl Obligation Diversification | - | 04 mai 2026 | 164,280 EUR |
| FR0000985046 | Lcl Obligation Inflat Eurp (c) | - | 04 mai 2026 | 176,310 EUR |
| FR0007038120 | Lcl Obligations Credit Euro | - | 04 mai 2026 | 212,720 EUR |
| FR0010221143 | Lcl Obligations Ct Euro (c) | - | 04 mai 2026 | 708,720 EUR |
| FR0010234211 | Lcl Obligations Ct Euro (d) | - | 04 mai 2026 | 409,250 EUR |
| FR0000018855 | Lcl Obligations Euro | - | 04 mai 2026 | 46,330 EUR |
| FR0007001664 | Lcl Obligations Garanti Euro | - | 03 oct. 2012 | 621,480 EUR |
| FR0000985210 | Lcl Obligations Monde | - | 04 mai 2026 | 447,410 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 | - | 29 avr. 2026 | 50,326 EUR |
| FR0010272047 | Lcl Treso 6 Mois E | - | 04 mai 2026 | 64411,250 EUR |
| FR0000096695 | Le Livret Portefeuille | Natixis Asset Management | 04 mai 2026 | 514,280 EUR |
| FR0010306225 | Lfp Actions Euro Isr I | - | 04 mai 2026 | 2584,900 EUR |
| FR0010383570 | Lfp Actions Euro Isr I | - | 13 juil. 2012 | 6736,500 EUR |
| FR0010654830 | Lfp Actions Euro Isr R | - | 04 mai 2026 | 223,410 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 |
| FR0000992471 | Lfp Actions Monde | - | 30 oct. 2024 | 524,330 EUR |
| FR0007077052 | Lfp Actions Rendt Croiss I | - | 04 mai 2026 | 4854,820 EUR |
| FR0010158220 | Lfp Allocation 7 I | - | 04 mai 2026 | 1218,470 EUR |
| FR0010225052 | Lfp Allocation 7 P | - | 04 mai 2026 | 90,240 EUR |
| FR0007076047 | Lfp Euro Inflation I | - | 04 mai 2026 | 1826,810 EUR |
| FR0010367086 | Lfp Euro Inflation R | - | 04 mai 2026 | 140,270 EUR |
