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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2026 22:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0000985145 | Lcl Actions Midvaleurs Europe | - | 05 nov. 2026 | 219,520 EUR |
| FR0000985178 | Lcl Actions Minergior Monde | - | 05 nov. 2026 | 87,510 EUR |
| FR0000018756 | Lcl Actions Monde Hors Europe | - | 05 nov. 2026 | 168,190 EUR |
| FR0007374145 | Lcl Actions Or Monde | - | 05 nov. 2026 | 492,800 EUR |
| FR0000985160 | Lcl Actions Pacifique | - | 05 nov. 2026 | 151,690 EUR |
| FR0000994816 | Lcl Actions Usa Isr (euro) | - | 05 nov. 2026 | 550,960 EUR |
| FR0007481817 | Lcl Allocation Dynamique | - | 05 nov. 2026 | 677,230 EUR |
| FR0010177535 | Lcl Fonds Echus Pea | - | 05 nov. 2026 | 11,705 EUR |
| FR0010435024 | Lcl Mgest Flexible 0-100 | - | 04 nov. 2026 | 876,910 EUR |
| FR0010433391 | Lcl Mgest Pea | - | 04 nov. 2026 | 1170,370 EUR |
| FR0000280018 | Lcl Monetaire (d) | - | 31 août 2012 | 3609,650 EUR |
| FR0010025049 | Lcl Obligation Diversification | - | 05 nov. 2026 | 164,490 EUR |
| FR0000985046 | Lcl Obligation Inflat Eurp (c) | - | 05 nov. 2026 | 170,970 EUR |
| FR0007038120 | Lcl Obligations Credit Euro | - | 05 nov. 2026 | 212,710 EUR |
| FR0010221143 | Lcl Obligations Ct Euro (c) | - | 05 nov. 2026 | 715,010 EUR |
| FR0010234211 | Lcl Obligations Ct Euro (d) | - | 05 nov. 2026 | 412,880 EUR |
| FR0000018855 | Lcl Obligations Euro | - | 05 nov. 2026 | 44,880 EUR |
| FR0007001664 | Lcl Obligations Garanti Euro | - | 03 oct. 2012 | 621,480 EUR |
| FR0000985210 | Lcl Obligations Monde | - | 04 nov. 2026 | 447,190 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 | - | 05 nov. 2026 | 50,878 EUR |
| FR0010272047 | Lcl Treso 6 Mois E | - | 05 nov. 2026 | 65126,130 EUR |
| FR0000096695 | Le Livret Portefeuille | Natixis Asset Management | 05 nov. 2026 | 559,350 EUR |
| FR0010306225 | Lfp Actions Euro Isr I | - | 05 nov. 2026 | 2691,720 EUR |
| FR0010383570 | Lfp Actions Euro Isr I | - | 13 juil. 2012 | 6736,500 EUR |
| FR0010654830 | Lfp Actions Euro Isr R | - | 05 nov. 2026 | 231,470 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 | - | 05 nov. 2026 | 5061,630 EUR |
| FR0010158220 | Lfp Allocation 7 I | - | 29 juin 2026 | 1228,350 EUR |
| FR0010225052 | Lfp Allocation 7 P | - | 29 juin 2026 | 90,930 EUR |
| FR0007076047 | Lfp Euro Inflation I | - | 05 nov. 2026 | 1802,750 EUR |
| FR0010367086 | Lfp Euro Inflation R | - | 05 nov. 2026 | 138,140 EUR |
| FR0010729632 | Lfp Euro Souverains | - | 23 oct. 2024 | 1276,990 EUR |
| FR0007041223 | Lfp Horizon 2011 R | - | 25 juin 2012 | 177,410 EUR |
| FR0007053640 | Lfp Index Variable (c) | - | 05 nov. 2026 | 1771,830 EUR |
| FR0010674978 | Lfp Libroblig C | - | 05 nov. 2026 | 2612,260 EUR |
| FR0007053657 | Lfp Obligations Latitude I | - | 05 nov. 2026 | 1777,610 EUR |
| FR0010657601 | Lfp Obligations Latitude P | - | 05 nov. 2026 | 119,030 EUR |
| FR0000425241 | Lfp Obligations Lt I | - | 16 oct. 2024 | 315,080 EUR |
| FR0010611178 | Lfp Opti Cash Isr I | - | 30 août 2012 | 1276,930 EUR |
| FR0010654806 | Lfp Opti Cash Isr R | - | 30 août 2012 | 103,220 EUR |
| FR0000973968 | Lfp Patrimoine Flexible R | - | 04 nov. 2026 | 1700,340 EUR |
| FR0007018346 | Lfp Profil Performance R | - | 05 nov. 2026 | 234,880 EUR |
| FR0007016704 | Lfp Profil Regularite R | - | 05 nov. 2026 | 244,910 EUR |
| FR0010107953 | Lfp Protectaux I | - | 05 nov. 2026 | 654,230 EUR |
