CAC40

ACCOR . +1.11%
AIR LIQUI. +0.50%
AIRBUS SE. -0.51%
ARCELORMI. +0.62%
AXA . +0.20%
BNP PARIB. +0.74%
BOUYGUES . +0.85%
BUREAU VE. 0.00%
CAP GEMIN. -0.51%
CARREFOUR. +0.49%
CREDIT AG. +0.19%
DANONE . -0.43%
DASSAULT . +3.00%
EDENRED +0.65%
ENGIE +0.11%
ESSILORLU. -0.65%
EUROFINS . +0.28%
HERMES IN. +2.98%
KERING . -2.60%
L'OREAL . -1.19%
LEGRAND +0.07%
LVMH . -0.75%
MICHELIN . +1.24%
ORANGE +0.89%
PERNOD RI. -1.28%
PUBLICIS . +2.44%
RENAULT . +2.82%
SAFRAN . +0.25%
SAINT-GOB. +0.09%
SANOFI . +1.67%
SCHNEIDER. -0.16%
SOCIETE G. -0.15%
STELLANTI. +0.39%
STMICROEL. -0.29%
TELEPERFO. -0.03%
THALES +1.07%
TOTALENER. +1.29%
UNIBAIL R. -0.18%
VEOLIA EN. +0.94%
VINCI . +0.60%
Dernière mise à jour: 09 sep. 2025 15:00

CAC40

+0.27%
7755,940 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 09 sep. 2025 15:00
ISIN Nom Gestion Date VL
FR0010130807 Lbpam Convertibles Europe M - 05 sep. 2025 186,330 EUR
FR0010622704 Lbpam Multi Act Potentiel A - 04 sep. 2025 299,220 EUR
FR0010626416 Lbpam Multi Act Potentiel R - 04 sep. 2025 299,230 EUR
FR0010547117 Lbpam Multi Actions Emerg R - 03 sep. 2025 1707,670 EUR
FR0010622670 Lbpam Multi Actions Europe A - 04 sep. 2025 235,530 EUR
FR0010626309 Lbpam Multi Actions Europe R - 04 sep. 2025 235,510 EUR
FR0010622688 Lbpam Multi Actions Monde A - 03 sep. 2025 352,810 EUR
FR0010626317 Lbpam Multi Actions Monde R - 03 sep. 2025 352,790 EUR
FR0000982217 Lbpam Obli Credit E - 05 sep. 2025 236,040 EUR
FR0000423378 Lbpam Obli Europe (c) - 05 sep. 2025 161,480 EUR
FR0000423360 Lbpam Obli Europe (d) - 05 sep. 2025 115,340 EUR
FR0010613430 Lbpam Obli Europe E - 05 sep. 2025 149,750 EUR
FR0010613877 Lbpam Obli Long Terme (c) - 05 sep. 2025 193,450 EUR
FR0010613885 Lbpam Obli Long Terme (d) - 05 sep. 2025 152,340 EUR
FR0010615385 Lbpam Obli Long Terme E - 05 sep. 2025 185,750 EUR
FR0000288136 Lbpam Obli Monde (c) - 05 sep. 2025 165,560 EUR
FR0000288144 Lbpam Obli Monde (d) - 05 sep. 2025 121,230 EUR
FR0010613349 Lbpam Obli Monde E - 05 sep. 2025 118,780 EUR
FR0010697441 Lbpam Obli Monde I - 05 oct. 2022 10886,450 EUR
FR0000287997 Lbpam Obli Moyen Terme (c) - 05 sep. 2025 295,650 EUR
FR0000288003 Lbpam Obli Moyen Terme (d) - 05 sep. 2025 197,130 EUR
FR0010613356 Lbpam Obli Moyen Terme E - 05 sep. 2025 141,540 EUR
FR0010295295 Lbpam Obli Revenus - 05 sep. 2025 770,620 EUR
FR0010729467 Lbpam Pea Court Terme E - 05 sep. 2025 167,740 EUR
FR0010671420 Lbpam Pea Court Terme R - 05 sep. 2025 375,210 EUR
FR0000288060 Lbpam Profil 15 (c) - 05 sep. 2025 259,520 EUR
FR0000288052 Lbpam Profil 15 (d) - 05 sep. 2025 208,940 EUR
FR0000288045 Lbpam Profil 50 (c) - 05 sep. 2025 382,120 EUR
FR0000288037 Lbpam Profil 50 (d) - 05 sep. 2025 311,740 EUR
FR0000008963 Lbpam Responsable Act Euro (c) - 05 sep. 2025 303,000 EUR
FR0000009755 Lbpam Responsable Act Euro (d) - 05 sep. 2025 226,960 EUR
FR0010302661 Lbpam Responsable Act Euro E - 05 sep. 2025 25461,430 EUR
FR0010497099 Lbpam Responsable Act Euro S - 05 sep. 2025 199,240 EUR
FR0010842385 LBPAM Responsable ActionsEuroI - 05 sep. 2025 29233,500 EUR
FR0010622514 Lbpam Tresorerie (c) - 08 sep. 2025 325,950 EUR
FR0010622480 Lbpam Tresorerie (d) - 08 sep. 2025 223,722 EUR
FR0010492728 Lbpam Tresorerie E - 08 sep. 2025 7555,900 EUR
FR0010529743 Lbpam Tresorerie I - 08 sep. 2025 11724,770 EUR
FR0010392951 Lbpam Tresorerie M - 08 sep. 2025 10720,780 EUR
FR0010622639 Lbpam Tresorerie P - 08 sep. 2025 3456,860 EUR
FR0010579805 Lbpam Tresorerie T - 08 sep. 2025 3403,200 EUR
FR0007014212 Lbpam Voie Lactee 1 - 05 sep. 2025 19629,460 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 05 sep. 2025 341,800 EUR
FR0010028605 Lcf Multi Reactif 70 C - 05 sep. 2025 176,370 EUR
FR0000989006 Lcl Actions Devel Durable Euro - 05 sep. 2025 257,440 EUR
FR0007034327 Lcl Actions Diversification - 05 sep. 2025 460,712 EUR
FR0000985061 Lcl Actions Emergents - 05 sep. 2025 656,700 EUR
FR0000985152 Lcl Actions Etats-unis Isr - 05 sep. 2025 324,880 EUR
FR0000018954 Lcl Actions Euro (ex.sicav5000 - 05 sep. 2025 197,080 EUR