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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 29 avr. 2026 18:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010107953 | Lfp Protectaux I | - | 27 avr. 2026 | 643,790 EUR |
| FR0007072061 | Lfp Trend Prevention I | - | 27 avr. 2026 | 4543,660 EUR |
| FR0010212670 | Lfp Trend Prevention P | - | 27 avr. 2026 | 276,950 EUR |
| FR0010609115 | Lfp Tresorerie I | - | 27 avr. 2026 | 118486,870 EUR |
| FR0000991390 | Lfp Tresorerie R | - | 28 avr. 2026 | 94237,670 EUR |
| FR0010610386 | Lfr Actions Solidaires I | - | 28 avr. 2026 | 1580,560 EUR |
| FR0010526079 | Lfr Euro Developpeme Durable I | - | 28 avr. 2026 | 1307,610 EUR |
| FR0010585281 | Lfr Euro Devlpt Durable P | - | 27 avr. 2026 | 141,240 EUR |
| FR0007391792 | Liberte 50 | - | 27 avr. 2026 | 484,110 EUR |
| FR0007391826 | Liberte Amerique | - | 24 avr. 2026 | 1446,810 EUR |
| FR0007447263 | Liberte Euro Pea | - | 27 avr. 2026 | 339,420 EUR |
| FR0007045828 | Liberte Sante | - | 27 avr. 2026 | 310,600 EUR |
| FR0000004962 | Libertes & Solidarite | - | 27 avr. 2026 | 167,060 EUR |
| FR0007441449 | Libre Selection Mondiale | - | 24 avr. 2026 | 53,440 EUR |
| FR0010568683 | Lil'Invest | - | 27 avr. 2026 | 165,420 EUR |
| HK0823032773 | Link Reit | - | 29 avr. 2026 | 39,360 HKD |
| FR0000975575 | Living Planet Fund-bonds Rc | - | 16 sep. 2012 | 345,690 EUR |
| FR0000975583 | Living Planet Fund-bonds Rd | - | 16 sep. 2012 | 174,230 EUR |
| FR0000287955 | Livret Bourse Investissements | Natixis Asset Management | 27 avr. 2026 | 313,060 EUR |
| FR0010354548 | Lundy | - | 24 avr. 2026 | 229,170 EUR |
| FR0010536821 | Lyxor Evo Fund World | Lyxor Intl AM | 27 avr. 2026 | 235,000 EUR |
| FR0000447500 | Lyxor France Index 1 | Lyxor Intl AM | 04 oct. 2023 | 169,560 EUR |
| FR0000447518 | Lyxor France Index 2 | Lyxor Intl AM | 14 déc. 2023 | 184,940 EUR |
| FR0000447526 | Lyxor France Index 3 | Lyxor Intl AM | 14 déc. 2023 | 185,130 EUR |
| FR0000447534 | Lyxor France Index 4 | Lyxor Intl AM | 04 oct. 2023 | 143,610 EUR |
| FR0000973166 | Lyxor France Index 5 | Lyxor Intl AM | 04 oct. 2023 | 134,870 EUR |
