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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 17:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010130807 | Lbpam Convertibles Europe M | - | 17 sep. 2026 | 199,780 EUR | 710657 | 141975447.490 |
| FR0010622704 | Lbpam Multi Act Potentiel A | - | 16 sep. 2026 | 328,300 EUR | 28700 | 9422433.400 |
| FR0010626416 | Lbpam Multi Act Potentiel R | - | 16 sep. 2026 | 328,320 EUR | 106305 | 34901928.200 |
| FR0010547117 | Lbpam Multi Actions Emerg R | - | 15 déc. 2025 | 1814,990 EUR | 9635 | 17487563.980 |
| FR0010622670 | Lbpam Multi Actions Europe A | - | 16 sep. 2026 | 272,760 EUR | 57922 | 15799375.750 |
| FR0010626309 | Lbpam Multi Actions Europe R | - | 16 sep. 2026 | 272,740 EUR | 106199 | 28965652.670 |
| FR0010622688 | Lbpam Multi Actions Monde A | - | 16 sep. 2026 | 427,950 EUR | 36337 | 15550971.230 |
| FR0010626317 | Lbpam Multi Actions Monde R | - | 16 sep. 2026 | 427,930 EUR | 189242 | 80983837.010 |
| FR0000982217 | Lbpam Obli Credit E | - | 17 sep. 2026 | 234,260 EUR | 405204 | 94924831.590 |
| FR0000423378 | Lbpam Obli Europe (c) | - | 17 sep. 2026 | 157,590 EUR | 2124578 | 334828622.820 |
| FR0000423360 | Lbpam Obli Europe (d) | - | 17 sep. 2026 | 111,850 EUR | 1097648 | 122774886.150 |
| FR0010613430 | Lbpam Obli Europe E | - | 17 sep. 2026 | 146,680 EUR | 2042 | 299592.250 |
| FR0010613877 | Lbpam Obli Long Terme (c) | - | 17 sep. 2026 | 190,260 EUR | 116703 | 22204013.160 |
| FR0010613885 | Lbpam Obli Long Terme (d) | - | 17 sep. 2026 | 149,080 EUR | 252241 | 37605203.230 |
| FR0010615385 | Lbpam Obli Long Terme E | - | 17 sep. 2026 | 183,450 EUR | 2055 | 376964.700 |
| FR0000288136 | Lbpam Obli Monde (c) | - | 04 nov. 2025 | 166,230 EUR | 52504 | 8727848.730 |
| FR0000288144 | Lbpam Obli Monde (d) | - | 04 nov. 2025 | 121,720 EUR | 280462 | 34140176.560 |
| FR0010613349 | Lbpam Obli Monde E | - | 04 nov. 2025 | 119,340 EUR | 635 | 75829.590 |
| FR0010697441 | Lbpam Obli Monde I | - | 05 oct. 2022 | 10886,450 EUR | 1 | 10886.450 |
| FR0000287997 | Lbpam Obli Moyen Terme (c) | - | 17 sep. 2026 | 291,320 EUR | 1086342 | 316482048.850 |
| FR0000288003 | Lbpam Obli Moyen Terme (d) | - | 17 sep. 2026 | 193,280 EUR | 536510 | 103698913.070 |
| FR0010613356 | Lbpam Obli Moyen Terme E | - | 17 sep. 2026 | 140,050 EUR | 1483576 | 207783081.100 |
| FR0010295295 | Lbpam Obli Revenus | - | 17 sep. 2026 | 754,910 EUR | 80615 | 60858074.640 |
| FR0010729467 | Lbpam Pea Court Terme E | - | 17 sep. 2026 | 171,620 EUR | 1260962 | 216410509.180 |
| FR0010671420 | Lbpam Pea Court Terme R | - | 17 sep. 2026 | 383,180 EUR | 2748044 | 1053021083.860 |
| FR0000288060 | Lbpam Profil 15 (c) | - | 17 sep. 2026 | 265,990 EUR | 56544 | 15040470.580 |
| FR0000288052 | Lbpam Profil 15 (d) | - | 17 sep. 2026 | 212,820 EUR | 183555 | 39065232.470 |
| FR0000288045 | Lbpam Profil 50 (c) | - | 17 sep. 2026 | 408,440 EUR | 84558 | 34537375.720 |
| FR0000288037 | Lbpam Profil 50 (d) | - | 17 sep. 2026 | 331,120 EUR | 549988 | 182114381.000 |
| FR0000008963 | Lbpam Responsable Act Euro (c) | - | 17 sep. 2026 | 354,200 EUR | 1233837 | 437029544.110 |
| FR0000009755 | Lbpam Responsable Act Euro (d) | - | 17 sep. 2026 | 262,850 EUR | 2340325 | 615163840.570 |
| FR0010302661 | Lbpam Responsable Act Euro E | - | 17 sep. 2026 | 29936,930 EUR | 49 | 1456802.940 |
| FR0010497099 | Lbpam Responsable Act Euro S | - | 17 sep. 2026 | 232,910 EUR | 195042 | 45429181.910 |
| FR0010842385 | LBPAM Responsable ActionsEuroI | - | 17 sep. 2026 | 34432,460 EUR | 9263 | 318963915.560 |
| FR0010622514 | Lbpam Tresorerie (c) | - | 17 sep. 2026 | 332,462 EUR | 3349116 | 1113454001.610 |
| FR0010622480 | Lbpam Tresorerie (d) | - | 17 sep. 2026 | 228,192 EUR | 120110 | 27408213.390 |
| FR0010492728 | Lbpam Tresorerie E | - | 17 sep. 2026 | 7706,850 EUR | 7532 | 58046564.470 |
| FR0010529743 | Lbpam Tresorerie I | - | 17 sep. 2026 | 11977,090 EUR | 223621 | 2678326966.970 |
| FR0010392951 | Lbpam Tresorerie M | - | 17 sep. 2026 | 10953,070 EUR | 264614 | 2898331851.170 |
| FR0010622639 | Lbpam Tresorerie P | - | 17 sep. 2026 | 3525,910 EUR | 246742 | 869991293.710 |
| FR0010579805 | Lbpam Tresorerie T | - | 17 sep. 2026 | 3471,250 EUR | 176 | 609293.200 |
| FR0007014212 | Lbpam Voie Lactee 1 | - | 17 sep. 2026 | 20333,130 EUR | 5537 | 112587302.060 |
| FR0010658955 | LCF Croissance Global A | Edmond de Rothschild AM | 30 sep. 2013 | 115,120 EUR | 54850 | 6314625.740 |
| FR0007023692 | LCF Monde Flexible A | Edmond de Rothschild AM | 17 sep. 2026 | 380,870 EUR | 44461 | 16933942.850 |
| FR0010028605 | Lcf Multi Reactif 70 C | - | 17 sep. 2026 | 187,660 EUR | 30425 | 5709636.290 |
| FR0000989006 | Lcl Actions Devel Durable Euro | - | 17 sep. 2026 | 296,130 EUR | 782833 | 231820192.100 |
| FR0007034327 | Lcl Actions Diversification | - | 17 sep. 2026 | 554,600 EUR | 40583 | 22507119.820 |
| FR0000985061 | Lcl Actions Emergents | - | 17 sep. 2026 | 892,040 EUR | 229200 | 204455645.340 |
| FR0000985152 | Lcl Actions Etats-unis Isr | - | 17 sep. 2026 | 382,070 EUR | 273947 | 104666783.060 |
| FR0000018954 | Lcl Actions Euro (ex.sicav5000 | - | 16 sep. 2026 | 225,140 EUR | 2669462 | 601002772.810 |
