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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2026 20:15
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010130807 | Lbpam Convertibles Europe M | - | 04 nov. 2026 | 200,680 EUR |
| FR0010622704 | Lbpam Multi Act Potentiel A | - | 03 nov. 2026 | 339,850 EUR |
| FR0010626416 | Lbpam Multi Act Potentiel R | - | 03 nov. 2026 | 339,860 EUR |
| FR0010547117 | Lbpam Multi Actions Emerg R | - | 15 déc. 2025 | 1814,990 EUR |
| FR0010622670 | Lbpam Multi Actions Europe A | - | 03 nov. 2026 | 268,310 EUR |
| FR0010626309 | Lbpam Multi Actions Europe R | - | 03 nov. 2026 | 268,290 EUR |
| FR0010622688 | Lbpam Multi Actions Monde A | - | 03 nov. 2026 | 433,870 EUR |
| FR0010626317 | Lbpam Multi Actions Monde R | - | 03 nov. 2026 | 433,850 EUR |
| FR0000982217 | Lbpam Obli Credit E | - | 04 nov. 2026 | 235,260 EUR |
| FR0000423378 | Lbpam Obli Europe (c) | - | 04 nov. 2026 | 158,210 EUR |
| FR0000423360 | Lbpam Obli Europe (d) | - | 04 nov. 2026 | 112,290 EUR |
| FR0010613430 | Lbpam Obli Europe E | - | 04 nov. 2026 | 147,320 EUR |
| FR0010613877 | Lbpam Obli Long Terme (c) | - | 04 nov. 2026 | 191,000 EUR |
| FR0010613885 | Lbpam Obli Long Terme (d) | - | 04 nov. 2026 | 149,670 EUR |
| FR0010615385 | Lbpam Obli Long Terme E | - | 04 nov. 2026 | 184,260 EUR |
| FR0000288136 | Lbpam Obli Monde (c) | - | 04 nov. 2025 | 166,230 EUR |
| FR0000288144 | Lbpam Obli Monde (d) | - | 04 nov. 2025 | 121,720 EUR |
| FR0010613349 | Lbpam Obli Monde E | - | 04 nov. 2025 | 119,340 EUR |
| FR0010697441 | Lbpam Obli Monde I | - | 05 oct. 2022 | 10886,450 EUR |
| FR0000287997 | Lbpam Obli Moyen Terme (c) | - | 04 nov. 2026 | 292,860 EUR |
| FR0000288003 | Lbpam Obli Moyen Terme (d) | - | 04 nov. 2026 | 194,300 EUR |
| FR0010613356 | Lbpam Obli Moyen Terme E | - | 04 nov. 2026 | 140,860 EUR |
| FR0010295295 | Lbpam Obli Revenus | - | 04 nov. 2026 | 759,000 EUR |
| FR0010729467 | Lbpam Pea Court Terme E | - | 04 nov. 2026 | 172,230 EUR |
| FR0010671420 | Lbpam Pea Court Terme R | - | 04 nov. 2026 | 384,460 EUR |
| FR0000288060 | Lbpam Profil 15 (c) | - | 04 nov. 2026 | 267,450 EUR |
| FR0000288052 | Lbpam Profil 15 (d) | - | 04 nov. 2026 | 213,990 EUR |
| FR0000288045 | Lbpam Profil 50 (c) | - | 04 nov. 2026 | 410,170 EUR |
| FR0000288037 | Lbpam Profil 50 (d) | - | 04 nov. 2026 | 332,530 EUR |
| FR0000008963 | Lbpam Responsable Act Euro (c) | - | 04 nov. 2026 | 356,920 EUR |
| FR0000009755 | Lbpam Responsable Act Euro (d) | - | 04 nov. 2026 | 264,870 EUR |
| FR0010302661 | Lbpam Responsable Act Euro E | - | 04 nov. 2026 | 30189,090 EUR |
| FR0010497099 | Lbpam Responsable Act Euro S | - | 04 nov. 2026 | 234,700 EUR |
| FR0010842385 | LBPAM Responsable ActionsEuroI | - | 04 nov. 2026 | 34730,250 EUR |
| FR0010622514 | Lbpam Tresorerie (c) | - | 05 nov. 2026 | 333,518 EUR |
| FR0010622480 | Lbpam Tresorerie (d) | - | 05 nov. 2026 | 228,917 EUR |
| FR0010492728 | Lbpam Tresorerie E | - | 05 nov. 2026 | 7731,340 EUR |
| FR0010529743 | Lbpam Tresorerie I | - | 05 nov. 2026 | 12017,700 EUR |
| FR0010392951 | Lbpam Tresorerie M | - | 05 nov. 2026 | 10990,380 EUR |
| FR0010622639 | Lbpam Tresorerie P | - | 05 nov. 2026 | 3537,120 EUR |
| FR0010579805 | Lbpam Tresorerie T | - | 05 nov. 2026 | 3482,320 EUR |
| FR0007014212 | Lbpam Voie Lactee 1 | - | 04 nov. 2026 | 20471,970 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 nov. 2026 | 382,660 EUR |
| FR0010028605 | Lcf Multi Reactif 70 C | - | 04 nov. 2026 | 187,540 EUR |
| FR0000989006 | Lcl Actions Devel Durable Euro | - | 04 nov. 2026 | 296,580 EUR |
| FR0007034327 | Lcl Actions Diversification | - | 04 nov. 2026 | 545,553 EUR |
| FR0000985061 | Lcl Actions Emergents | - | 04 nov. 2026 | 836,840 EUR |
| FR0000985152 | Lcl Actions Etats-unis Isr | - | 04 nov. 2026 | 393,230 EUR |
| FR0000018954 | Lcl Actions Euro (ex.sicav5000 | - | 04 nov. 2026 | 229,940 EUR |
