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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 19:00
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0007044797 | La Mondiale Offensif | - | 17 sep. 2026 | 360,410 EUR | 3275987 | 1180698512.010 |
| 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 | 21 sep. 2026 | 158,770 EUR | 90326 | 14257049.526 |
| FR0010792465 | Label Europe Actions A | Axa Investment ManagersParis | 21 sep. 2026 | 423,780 EUR | 55511 | 23254041.795 |
| 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 | - | 18 sep. 2026 | 472,410 EUR | 2398 | 1132839.180 |
| FR0010169987 | Larcouest Investissement | - | 11 sep. 2026 | 281,020 EUR | 61882 | 17390372.000 |
| FR0000936536 | Lbpam Actions 80 (c) | - | 18 sep. 2026 | 204,830 EUR | 177129 | 36281371.180 |
| FR0000940454 | Lbpam Actions 80 (d) | - | 18 sep. 2026 | 156,000 EUR | 1269043 | 197980645.710 |
| FR0010506063 | Lbpam Actions 80 S | - | 18 sep. 2026 | 209,720 EUR | 45695 | 9583286.080 |
| FR0000288094 | Lbpam Actions Amerique (c) | - | 18 sep. 2026 | 135,750 EUR | 698937 | 94886081.080 |
| FR0000288102 | Lbpam Actions Amerique (d) | - | 18 sep. 2026 | 107,120 EUR | 1460018 | 156408420.370 |
| FR0010302711 | Lbpam Actions Amerique E | - | 18 sep. 2026 | 61732,720 EUR | 1 | 85486.240 |
| FR0010711085 | Lbpam Actions Div Europe P | - | 02 déc. 2025 | 1579,060 EUR | 1225 | 1934037.610 |
| FR0000286296 | Lbpam Actions Diversifie R | - | 18 sep. 2026 | 67,720 EUR | 4677176 | 316758525.790 |
| 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) | - | 18 sep. 2026 | 124,800 EUR | 211445 | 26390064.380 |
| FR0000441586 | Lbpam Actions Europe (d) | - | 18 sep. 2026 | 94,530 EUR | 998432 | 94387041.410 |
| FR0010305490 | Lbpam Actions Europe E | - | 18 sep. 2026 | 17915,700 EUR | 3 | 54052.390 |
| FR0000936528 | Lbpam Actions Europe Monde (c) | - | 18 sep. 2026 | 209,330 EUR | 164362 | 34405967.680 |
| FR0000939829 | Lbpam Actions Europe Monde (d) | - | 18 sep. 2026 | 158,350 EUR | 1558256 | 246762698.640 |
| FR0010506899 | Lbpam Actions Europe Monde S | - | 18 sep. 2026 | 250,430 EUR | 26419 | 6616325.780 |
| FR0010613372 | Lbpam Actions Finance E | - | 18 sep. 2026 | 301,760 EUR | 469 | 141421.580 |
| FR0000446312 | Lbpam Actions Finance R | - | 18 sep. 2026 | 173,070 EUR | 290474 | 50274647.250 |
| FR0000003592 | Lbpam Actions France (c) | - | 18 sep. 2026 | 232,860 EUR | 268835 | 62602007.430 |
| FR0000004343 | Lbpam Actions France (d) | - | 18 sep. 2026 | 157,660 EUR | 942150 | 148542396.580 |
| FR0010302695 | Lbpam Actions France E | - | 18 sep. 2026 | 23774,900 EUR | 29 | 685255.610 |
| FR0010613315 | Lbpam Actions Indice Euro E | - | 18 sep. 2026 | 279,120 EUR | 1088 | 303592.490 |
| FR0000285884 | Lbpam Actions Indice Euro R | - | 18 sep. 2026 | 190,770 EUR | 6811588 | 1299492296.680 |
| FR0010613323 | Lbpam Actions Indice France E | - | 18 sep. 2026 | 262,360 EUR | 6958 | 1825604.180 |
| FR0000286304 | Lbpam Actions Indice France R | - | 18 sep. 2026 | 74,360 EUR | 5590102 | 415732406.750 |
| FR0000934325 | Lbpam Actions Midcap (c) | - | 18 sep. 2026 | 309,840 EUR | 250451 | 77600674.640 |
| FR0000944183 | Lbpam Actions Midcap (d) | - | 18 sep. 2026 | 257,750 EUR | 396394 | 102173693.990 |
| FR0010302679 | Lbpam Actions Midcap E | - | 18 sep. 2026 | 26019,870 EUR | 72 | 1867415.630 |
| FR0000288078 | Lbpam Actions Monde (c) | - | 18 sep. 2026 | 771,490 EUR | 1058082 | 816309614.120 |
| FR0000288086 | Lbpam Actions Monde (d) | - | 18 sep. 2026 | 561,420 EUR | 590293 | 331407495.140 |
| FR0010613331 | Lbpam Actions Monde E | - | 18 sep. 2026 | 423,260 EUR | 958 | 405446.430 |
| FR0010613380 | Lbpam Actions Sante E | - | 18 sep. 2026 | 339,400 EUR | 2035 | 690827.510 |
| FR0000446304 | Lbpam Actions Sante R | - | 18 sep. 2026 | 241,890 EUR | 1387908 | 335734555.210 |
| FR0010613414 | Lbpam Actions Telecom E | - | 18 sep. 2026 | 376,480 EUR | 121190 | 45626381.920 |
| FR0000446296 | Lbpam Actions Telecom R | - | 18 sep. 2026 | 129,230 EUR | 1658341 | 214315468.140 |
| FR0010617357 | Lbpam Convertibles Europe E | - | 18 sep. 2026 | 175,750 EUR | 238161 | 41857172.980 |
| FR0010470609 | Lbpam Convertibles Europe I | - | 18 sep. 2026 | 17265,470 EUR | 2200 | 37979508.280 |
| FR0010130807 | Lbpam Convertibles Europe M | - | 18 sep. 2026 | 199,030 EUR | 710657 | 141443072.740 |
| FR0010622704 | Lbpam Multi Act Potentiel A | - | 17 sep. 2026 | 331,490 EUR | 28665 | 9502351.130 |
