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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 06 nov. 2026 21:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010107953 | Lfp Protectaux I | - | 04 nov. 2026 | 656,580 EUR |
| FR0007072061 | Lfp Trend Prevention I | - | 04 nov. 2026 | 4678,440 EUR |
| FR0010212670 | Lfp Trend Prevention P | - | 04 nov. 2026 | 284,210 EUR |
| FR0010609115 | Lfp Tresorerie I | - | 04 nov. 2026 | 120001,670 EUR |
| FR0000991390 | Lfp Tresorerie R | - | 05 nov. 2026 | 95352,970 EUR |
| FR0010610386 | Lfr Actions Solidaires I | - | 05 nov. 2026 | 1684,370 EUR |
| FR0010526079 | Lfr Euro Developpeme Durable I | - | 05 nov. 2026 | 1415,460 EUR |
| FR0010585281 | Lfr Euro Devlpt Durable P | - | 04 nov. 2026 | 152,260 EUR |
| FR0007391792 | Liberte 50 | - | 04 nov. 2026 | 499,810 EUR |
| FR0007391826 | Liberte Amerique | - | 04 nov. 2026 | 1468,060 EUR |
| FR0007447263 | Liberte Euro Pea | - | 04 nov. 2026 | 357,160 EUR |
| FR0007045828 | Liberte Sante | - | 17 juil. 2026 | 329,550 EUR |
| FR0000004962 | Libertes & Solidarite | - | 04 nov. 2026 | 171,030 EUR |
| FR0007441449 | Libre Selection Mondiale | - | 30 oct. 2026 | 51,630 EUR |
| FR0010568683 | Lil'Invest | - | 04 nov. 2026 | 161,450 EUR |
| HK0823032773 | Link Reit | - | 06 nov. 2026 | 40,980 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 | 03 nov. 2026 | 332,870 EUR |
| FR0010354548 | Lundy | - | 30 oct. 2026 | 241,640 EUR |
| FR0010536821 | Lyxor Evo Fund World | Lyxor Intl AM | 04 nov. 2026 | 258,190 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 |
