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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0007025184 | La Mondiale Dynamic | - | 04 nov. 2026 | 523,530 EUR |
| FR0007044797 | La Mondiale Offensif | - | 04 nov. 2026 | 364,120 EUR |
| FR0010104158 | La Sicav Des Analystes A (c) | - | 09 sep. 2013 | 157,490 EUR |
| FR0010104166 | La Sicav Des Analystes A (d) | - | 09 sep. 2013 | 152,720 EUR |
| FR0000170144 | La Sicav Des Analystes I (c) | - | 09 sep. 2013 | 249,100 EUR |
| FR0000172108 | La Sicav Des Analystes I (d) | - | 09 sep. 2013 | 229,490 EUR |
| FR0010979922 | Label Euro Obligations A | Axa Investment ManagersParis | 05 nov. 2026 | 159,490 EUR |
| FR0010792465 | Label Europe Actions A | Axa Investment ManagersParis | 05 nov. 2026 | 436,940 EUR |
| FR0000002057 | Lagtoo (c) | - | 02 nov. 2026 | 211,900 EUR |
| FR0000004152 | Lagtoo (d) | - | 02 nov. 2026 | 203,660 EUR |
| FR0007045281 | Lamartine Performance | - | 30 oct. 2026 | 485,980 EUR |
| FR0010169987 | Larcouest Investissement | - | 30 oct. 2026 | 280,250 EUR |
| FR0000936536 | Lbpam Actions 80 (c) | - | 05 nov. 2026 | 205,280 EUR |
| FR0000940454 | Lbpam Actions 80 (d) | - | 05 nov. 2026 | 156,350 EUR |
| FR0010506063 | Lbpam Actions 80 S | - | 05 nov. 2026 | 210,180 EUR |
| FR0000288094 | Lbpam Actions Amerique (c) | - | 05 nov. 2026 | 130,270 EUR |
| FR0000288102 | Lbpam Actions Amerique (d) | - | 05 nov. 2026 | 102,800 EUR |
| FR0010302711 | Lbpam Actions Amerique E | - | 05 nov. 2026 | 59256,140 EUR |
| FR0010711085 | Lbpam Actions Div Europe P | - | 02 déc. 2025 | 1579,060 EUR |
| FR0000286296 | Lbpam Actions Diversifie R | - | 05 nov. 2026 | 69,010 EUR |
| FR0010305946 | Lbpam Actions Euro E | - | 27 oct. 2025 | 25940,750 EUR |
| FR0000286320 | Lbpam Actions Euro R | - | 27 oct. 2025 | 61,920 EUR |
| FR0010257352 | Lbpam Actions Europe (c) | - | 05 nov. 2026 | 128,040 EUR |
| FR0000441586 | Lbpam Actions Europe (d) | - | 05 nov. 2026 | 96,980 EUR |
| FR0010305490 | Lbpam Actions Europe E | - | 05 nov. 2026 | 18384,500 EUR |
| FR0000936528 | Lbpam Actions Europe Monde (c) | - | 05 nov. 2026 | 206,940 EUR |
| FR0000939829 | Lbpam Actions Europe Monde (d) | - | 05 nov. 2026 | 156,550 EUR |
| FR0010506899 | Lbpam Actions Europe Monde S | - | 05 nov. 2026 | 247,570 EUR |
| FR0010613372 | Lbpam Actions Finance E | - | 05 nov. 2026 | 288,510 EUR |
| FR0000446312 | Lbpam Actions Finance R | - | 05 nov. 2026 | 165,320 EUR |
| FR0000003592 | Lbpam Actions France (c) | - | 05 nov. 2026 | 241,200 EUR |
| FR0000004343 | Lbpam Actions France (d) | - | 05 nov. 2026 | 163,310 EUR |
| FR0010302695 | Lbpam Actions France E | - | 05 nov. 2026 | 24633,380 EUR |
| FR0010613315 | Lbpam Actions Indice Euro E | - | 05 nov. 2026 | 277,760 EUR |
| FR0000285884 | Lbpam Actions Indice Euro R | - | 05 nov. 2026 | 189,840 EUR |
| FR0010613323 | Lbpam Actions Indice France E | - | 05 nov. 2026 | 267,590 EUR |
| FR0000286304 | Lbpam Actions Indice France R | - | 05 nov. 2026 | 75,840 EUR |
| FR0000934325 | Lbpam Actions Midcap (c) | - | 05 nov. 2026 | 305,250 EUR |
| FR0000944183 | Lbpam Actions Midcap (d) | - | 05 nov. 2026 | 253,930 EUR |
| FR0010302679 | Lbpam Actions Midcap E | - | 05 nov. 2026 | 25640,840 EUR |
| FR0000288078 | Lbpam Actions Monde (c) | - | 05 nov. 2026 | 747,790 EUR |
| FR0000288086 | Lbpam Actions Monde (d) | - | 05 nov. 2026 | 544,170 EUR |
| FR0010613331 | Lbpam Actions Monde E | - | 05 nov. 2026 | 410,370 EUR |
| FR0010613380 | Lbpam Actions Sante E | - | 05 nov. 2026 | 370,020 EUR |
| FR0000446304 | Lbpam Actions Sante R | - | 05 nov. 2026 | 263,520 EUR |
| FR0010613414 | Lbpam Actions Telecom E | - | 05 nov. 2026 | 358,430 EUR |
| FR0000446296 | Lbpam Actions Telecom R | - | 05 nov. 2026 | 122,940 EUR |
| FR0010617357 | Lbpam Convertibles Europe E | - | 05 nov. 2026 | 177,370 EUR |
| FR0010470609 | Lbpam Convertibles Europe I | - | 05 nov. 2026 | 17474,860 EUR |
| FR0010130807 | Lbpam Convertibles Europe M | - | 05 nov. 2026 | 201,030 EUR |
