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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 19:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0007025192 | La Mondiale Classic | - | 16 sep. 2026 | 396,010 EUR | 4854705 | 1922511713.430 |
| FR0007025184 | La Mondiale Dynamic | - | 16 sep. 2026 | 516,420 EUR | 2429928 | 1254863453.910 |
| FR0007044797 | La Mondiale Offensif | - | 16 sep. 2026 | 357,950 EUR | 3275942 | 1172623358.850 |
| FR0010104158 | La Sicav Des Analystes A (c) | - | 09 sep. 2013 | 157,490 EUR | 95274 | 15004702.260 |
| FR0010104166 | La Sicav Des Analystes A (d) | - | 09 sep. 2013 | 152,720 EUR | 75 | 11454.000 |
| FR0000170144 | La Sicav Des Analystes I (c) | - | 09 sep. 2013 | 249,100 EUR | 90618 | 22572943.800 |
| FR0000172108 | La Sicav Des Analystes I (d) | - | 09 sep. 2013 | 229,490 EUR | 709 | 162708.410 |
| FR0010979922 | Label Euro Obligations A | Axa Investment ManagersParis | 18 sep. 2026 | 157,840 EUR | 90326 | 14322084.218 |
| FR0010792465 | Label Europe Actions A | Axa Investment ManagersParis | 18 sep. 2026 | 418,910 EUR | 55511 | 23488852.606 |
| FR0000002057 | Lagtoo (c) | - | 14 sep. 2026 | 205,060 EUR | 99801 | 20465792.540 |
| FR0000004152 | Lagtoo (d) | - | 14 sep. 2026 | 197,090 EUR | 17969 | 3541624.970 |
| FR0007045281 | Lamartine Performance | - | 11 sep. 2026 | 469,610 EUR | 2412 | 1132867.000 |
| FR0010169987 | Larcouest Investissement | - | 11 sep. 2026 | 281,020 EUR | 61882 | 17390372.000 |
| FR0000936536 | Lbpam Actions 80 (c) | - | 17 sep. 2026 | 206,910 EUR | 177128 | 36651163.140 |
| FR0000940454 | Lbpam Actions 80 (d) | - | 17 sep. 2026 | 157,590 EUR | 1269244 | 200031524.850 |
| FR0010506063 | Lbpam Actions 80 S | - | 17 sep. 2026 | 211,860 EUR | 45735 | 9689450.260 |
| FR0000288094 | Lbpam Actions Amerique (c) | - | 17 sep. 2026 | 134,830 EUR | 699115 | 94266895.050 |
| FR0000288102 | Lbpam Actions Amerique (d) | - | 17 sep. 2026 | 106,400 EUR | 1460605 | 155410642.030 |
| FR0010302711 | Lbpam Actions Amerique E | - | 17 sep. 2026 | 61313,910 EUR | 1 | 84906.290 |
| FR0010711085 | Lbpam Actions Div Europe P | - | 02 déc. 2025 | 1579,060 EUR | 1225 | 1934037.610 |
| FR0000286296 | Lbpam Actions Diversifie R | - | 17 sep. 2026 | 68,310 EUR | 4680047 | 319733475.950 |
| FR0010305946 | Lbpam Actions Euro E | - | 27 oct. 2025 | 25940,750 EUR | 7 | 178273.710 |
| FR0000286320 | Lbpam Actions Euro R | - | 27 oct. 2025 | 61,920 EUR | 3655524 | 226372330.770 |
| FR0010257352 | Lbpam Actions Europe (c) | - | 17 sep. 2026 | 126,050 EUR | 211249 | 26629773.200 |
| FR0000441586 | Lbpam Actions Europe (d) | - | 17 sep. 2026 | 95,480 EUR | 999450 | 95429946.800 |
| FR0010305490 | Lbpam Actions Europe E | - | 17 sep. 2026 | 18095,110 EUR | 3 | 54593.700 |
| FR0000936528 | Lbpam Actions Europe Monde (c) | - | 17 sep. 2026 | 211,110 EUR | 164639 | 34758242.700 |
| FR0000939829 | Lbpam Actions Europe Monde (d) | - | 17 sep. 2026 | 159,710 EUR | 1558086 | 248843134.760 |
| FR0010506899 | Lbpam Actions Europe Monde S | - | 17 sep. 2026 | 252,570 EUR | 26424 | 6674104.840 |
| FR0010613372 | Lbpam Actions Finance E | - | 17 sep. 2026 | 307,480 EUR | 469 | 144100.750 |
| FR0000446312 | Lbpam Actions Finance R | - | 17 sep. 2026 | 176,360 EUR | 290521 | 51236371.750 |
| FR0000003592 | Lbpam Actions France (c) | - | 17 sep. 2026 | 235,900 EUR | 268918 | 63438606.450 |
| FR0000004343 | Lbpam Actions France (d) | - | 17 sep. 2026 | 159,720 EUR | 942686 | 150566592.530 |
| FR0010302695 | Lbpam Actions France E | - | 17 sep. 2026 | 24085,050 EUR | 29 | 694194.880 |
| FR0010613315 | Lbpam Actions Indice Euro E | - | 17 sep. 2026 | 282,260 EUR | 1088 | 307014.960 |
| FR0000285884 | Lbpam Actions Indice Euro R | - | 17 sep. 2026 | 192,920 EUR | 6807552 | 1313364264.640 |
| FR0010613323 | Lbpam Actions Indice France E | - | 17 sep. 2026 | 266,290 EUR | 26276 | 6996987.320 |
| FR0000286304 | Lbpam Actions Indice France R | - | 17 sep. 2026 | 75,480 EUR | 5591448 | 422064265.320 |
| FR0000934325 | Lbpam Actions Midcap (c) | - | 17 sep. 2026 | 313,730 EUR | 250429 | 78568224.140 |
| FR0000944183 | Lbpam Actions Midcap (d) | - | 17 sep. 2026 | 260,990 EUR | 396466 | 103475647.870 |
| FR0010302679 | Lbpam Actions Midcap E | - | 17 sep. 2026 | 26346,460 EUR | 72 | 1890854.410 |
| FR0000288078 | Lbpam Actions Monde (c) | - | 17 sep. 2026 | 770,280 EUR | 1058087 | 815033578.190 |
| FR0000288086 | Lbpam Actions Monde (d) | - | 17 sep. 2026 | 560,540 EUR | 590382 | 330937777.720 |
| FR0010613331 | Lbpam Actions Monde E | - | 17 sep. 2026 | 422,600 EUR | 958 | 404808.520 |
| FR0010613380 | Lbpam Actions Sante E | - | 17 sep. 2026 | 343,170 EUR | 2035 | 698505.120 |
| FR0000446304 | Lbpam Actions Sante R | - | 17 sep. 2026 | 244,590 EUR | 1388250 | 339554617.860 |
| FR0010613414 | Lbpam Actions Telecom E | - | 17 sep. 2026 | 376,430 EUR | 121125 | 45595978.920 |
| FR0000446296 | Lbpam Actions Telecom R | - | 17 sep. 2026 | 129,220 EUR | 1658392 | 214298117.020 |
| FR0010617357 | Lbpam Convertibles Europe E | - | 17 sep. 2026 | 176,410 EUR | 238072 | 41999731.050 |
| FR0010470609 | Lbpam Convertibles Europe I | - | 17 sep. 2026 | 17326,680 EUR | 2203 | 38173676.320 |
