+0.45%
7536,260 pts
ISIN | Nom | Gestion | Date | VL |
---|---|---|---|---|
FR0010130807 | Lbpam Convertibles Europe M | - | 23 avr. 2025 | 182,150 EUR |
FR0010622704 | Lbpam Multi Act Potentiel A | - | 22 avr. 2025 | 268,390 EUR |
FR0010626416 | Lbpam Multi Act Potentiel R | - | 22 avr. 2025 | 268,400 EUR |
FR0010547117 | Lbpam Multi Actions Emerg R | - | 22 avr. 2025 | 1447,130 EUR |
FR0010622670 | Lbpam Multi Actions Europe A | - | 22 avr. 2025 | 217,620 EUR |
FR0010626309 | Lbpam Multi Actions Europe R | - | 22 avr. 2025 | 217,610 EUR |
FR0010622688 | Lbpam Multi Actions Monde A | - | 22 avr. 2025 | 302,510 EUR |
FR0010626317 | Lbpam Multi Actions Monde R | - | 22 avr. 2025 | 302,500 EUR |
FR0000982217 | Lbpam Obli Credit E | - | 23 avr. 2025 | 231,600 EUR |
FR0000423378 | Lbpam Obli Europe (c) | - | 23 avr. 2025 | 160,370 EUR |
FR0000423360 | Lbpam Obli Europe (d) | - | 23 avr. 2025 | 115,290 EUR |
FR0010613430 | Lbpam Obli Europe E | - | 23 avr. 2025 | 148,530 EUR |
FR0010613877 | Lbpam Obli Long Terme (c) | - | 23 avr. 2025 | 192,350 EUR |
FR0010613885 | Lbpam Obli Long Terme (d) | - | 23 avr. 2025 | 151,880 EUR |
FR0010615385 | Lbpam Obli Long Terme E | - | 23 avr. 2025 | 184,420 EUR |
FR0000288136 | Lbpam Obli Monde (c) | - | 23 avr. 2025 | 164,630 EUR |
FR0000288144 | Lbpam Obli Monde (d) | - | 23 avr. 2025 | 121,300 EUR |
FR0010613349 | Lbpam Obli Monde E | - | 23 avr. 2025 | 117,950 EUR |
FR0010697441 | Lbpam Obli Monde I | - | 05 oct. 2022 | 10886,450 EUR |
FR0000287997 | Lbpam Obli Moyen Terme (c) | - | 23 avr. 2025 | 293,200 EUR |
FR0000288003 | Lbpam Obli Moyen Terme (d) | - | 23 avr. 2025 | 196,470 EUR |
FR0010613356 | Lbpam Obli Moyen Terme E | - | 23 avr. 2025 | 140,160 EUR |
FR0010295295 | Lbpam Obli Revenus | - | 23 avr. 2025 | 765,270 EUR |
FR0010729467 | Lbpam Pea Court Terme E | - | 23 avr. 2025 | 166,380 EUR |
FR0010671420 | Lbpam Pea Court Terme R | - | 23 avr. 2025 | 372,420 EUR |
FR0000288060 | Lbpam Profil 15 (c) | - | 23 avr. 2025 | 255,580 EUR |
FR0000288052 | Lbpam Profil 15 (d) | - | 23 avr. 2025 | 205,770 EUR |
FR0000288045 | Lbpam Profil 50 (c) | - | 23 avr. 2025 | 364,140 EUR |
FR0000288037 | Lbpam Profil 50 (d) | - | 23 avr. 2025 | 297,070 EUR |
FR0000008963 | Lbpam Responsable Act Euro (c) | - | 23 avr. 2025 | 286,110 EUR |
FR0000009755 | Lbpam Responsable Act Euro (d) | - | 23 avr. 2025 | 216,160 EUR |
FR0010302661 | Lbpam Responsable Act Euro E | - | 23 avr. 2025 | 23992,540 EUR |
FR0010497099 | Lbpam Responsable Act Euro S | - | 23 avr. 2025 | 188,140 EUR |
FR0010842385 | LBPAM Responsable ActionsEuroI | - | 23 avr. 2025 | 27529,680 EUR |
FR0010622514 | Lbpam Tresorerie (c) | - | 24 avr. 2025 | 323,563 EUR |
FR0010622480 | Lbpam Tresorerie (d) | - | 24 avr. 2025 | 222,084 EUR |
FR0010492728 | Lbpam Tresorerie E | - | 24 avr. 2025 | 7500,580 EUR |
FR0010529743 | Lbpam Tresorerie I | - | 24 avr. 2025 | 11632,650 EUR |
FR0010392951 | Lbpam Tresorerie M | - | 24 avr. 2025 | 10635,890 EUR |
FR0010622639 | Lbpam Tresorerie P | - | 24 avr. 2025 | 3431,540 EUR |
FR0010579805 | Lbpam Tresorerie T | - | 24 avr. 2025 | 3378,290 EUR |
FR0007014212 | Lbpam Voie Lactee 1 | - | 23 avr. 2025 | 19259,300 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 | 23 avr. 2025 | 330,100 EUR |
FR0010028605 | Lcf Multi Reactif 70 C | - | 23 avr. 2025 | 162,470 EUR |
FR0000989006 | Lcl Actions Devel Durable Euro | - | 23 avr. 2025 | 242,590 EUR |
FR0007034327 | Lcl Actions Diversification | - | 23 avr. 2025 | 416,697 EUR |
FR0000985061 | Lcl Actions Emergents | - | 22 avr. 2025 | 565,330 EUR |
FR0000985152 | Lcl Actions Etats-unis Isr | - | 23 avr. 2025 | 277,080 EUR |
FR0000018954 | Lcl Actions Euro (ex.sicav5000 | - | 23 avr. 2025 | 185,530 EUR |