CAC40

ACCOR . -1.08%
AIR LIQUI. -0.45%
AIRBUS SE. -0.02%
ARCELORMI. -1.34%
AXA . -1.44%
BNP PARIB. -0.15%
BOUYGUES . -2.10%
BUREAU VE. -0.88%
CAP GEMIN. -0.52%
CARREFOUR. -0.51%
CREDIT AG. -0.17%
DANONE . -0.85%
DASSAULT . +0.34%
EIFFAGE -0.78%
ENGIE +0.25%
ESSILORLU. -0.45%
EUROFINS . -0.98%
EURONEXT -0.66%
HERMES IN. -0.33%
KERING . -1.05%
L'OREAL . -0.52%
LEGRAND +0.36%
LVMH . -0.71%
MICHELIN . -1.02%
ORANGE -0.70%
PERNOD RI. -0.50%
PUBLICIS . -0.71%
RENAULT . -0.06%
SAFRAN . +1.28%
SAINT-GOB. -1.35%
SANOFI . -0.88%
SCHNEIDER. -0.02%
SOCIETE G. -1.70%
STELLANTI. -1.98%
STMICROEL. +0.79%
THALES +2.07%
TOTALENER. +1.29%
UNIBAIL R. -0.04%
VEOLIA EN. +0.10%
VINCI . -0.60%
Dernière mise à jour: 23 jan. 2026 14:30

CAC40

-0.29%
8125,260 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 23 jan. 2026 14:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0000018947 Lcl Actions France - 21 jan. 2026 326,340 EUR 743430 242611056.290
FR0000985145 Lcl Actions Midvaleurs Europe - 21 jan. 2026 201,570 EUR 227429 45842851.380
FR0000985178 Lcl Actions Minergior Monde - 21 jan. 2026 82,960 EUR 411811 34163856.450
FR0000018756 Lcl Actions Monde Hors Europe - 19 jan. 2026 163,120 EUR 2854832 465680120.500
FR0007374145 Lcl Actions Or Monde - 21 jan. 2026 552,190 EUR 283679 156644647.840
FR0000985160 Lcl Actions Pacifique - 21 jan. 2026 131,560 EUR 154606 20339991.740
FR0000994816 Lcl Actions Usa Isr (euro) - 21 jan. 2026 529,570 EUR 692550 366753579.030
FR0007481817 Lcl Allocation Dynamique - 21 jan. 2026 625,170 EUR 835027 522033630.610
FR0010177535 Lcl Fonds Echus Pea - 21 jan. 2026 11,518 EUR 13877015 159841009.440
FR0010435024 Lcl Mgest Flexible 0-100 - 20 jan. 2026 796,500 EUR 112546 89642562.360
FR0010433391 Lcl Mgest Pea - 20 jan. 2026 1071,320 EUR 166947 178853521.810
FR0000280018 Lcl Monetaire (d) - 31 août 2012 3609,650 EUR 6742 24336322.080
FR0010025049 Lcl Obligation Diversification - 21 jan. 2026 164,670 EUR 327791 53977275.690
FR0000985046 Lcl Obligation Inflat Eurp (c) - 21 jan. 2026 174,990 EUR 94041 16456162.720
FR0007038120 Lcl Obligations Credit Euro - 21 jan. 2026 215,980 EUR 368977 79691712.180
FR0010221143 Lcl Obligations Ct Euro (c) - 21 jan. 2026 707,640 EUR 121924 86278356.580
FR0010234211 Lcl Obligations Ct Euro (d) - 21 jan. 2026 433,120 EUR 26956 11675010.950
FR0000018855 Lcl Obligations Euro - 21 jan. 2026 47,040 EUR 1444315 67940587.510
FR0007001664 Lcl Obligations Garanti Euro - 03 oct. 2012 621,480 EUR 51274 31865900.710
FR0000985210 Lcl Obligations Monde - 21 jan. 2026 452,010 EUR 82881 37463146.600
FR0000985244 Lcl Obligations Revenu Trim 3 - 12 jan. 2026 703,800 EUR 12780 8994462.240
FR0010217430 Lcl Obligations Revenu Trim 4 - 12 jan. 2026 613,880 EUR 14041 8619464.990
FR0010217448 Lcl Obligations Revenu Trim 5 - 12 jan. 2026 663,190 EUR 59752 39626903.440
FR0007059670 Lcl Serenite Pea - 21 jan. 2026 50,072 EUR 10909076 546239252.410
FR0010272047 Lcl Treso 6 Mois E - 21 jan. 2026 64168,750 EUR 9 555701.410
FR0000096695 Le Livret Portefeuille Natixis Asset Management 21 jan. 2026 495,000 EUR 89825 44464165.640
FR0010306225 Lfp Actions Euro Isr I - 21 jan. 2026 2615,930 EUR 7850 20535972.660
FR0010383570 Lfp Actions Euro Isr I - 13 juil. 2012 6736,500 EUR 2549 17173809.500
FR0010654830 Lfp Actions Euro Isr R - 21 jan. 2026 226,730 EUR 287831 65259946.930
FR0010383554 Lfp Actions Euro Isr R - 13 juil. 2012 63,870 EUR 161661 10326635.620
FR0010345348 Lfp Actions Europe Isr I - 01 oct. 2012 86,070 EUR 247817 21331886.000
FR0010332122 Lfp Actions Europe Isr R - 01 oct. 2012 79,070 EUR 799720 63235893.190
FR0000992471 Lfp Actions Monde - 30 oct. 2024 524,330 EUR 51952 27240080.450
FR0007077052 Lfp Actions Rendt Croiss I - 21 jan. 2026 4826,690 EUR 518 2500227.900
FR0010158220 Lfp Allocation 7 I - 21 jan. 2026 1227,690 EUR 275 337855.990
FR0010225052 Lfp Allocation 7 P - 21 jan. 2026 91,010 EUR 24035 2187401.010
FR0007076047 Lfp Euro Inflation I - 21 jan. 2026 1796,180 EUR 126 226119.200
FR0010367086 Lfp Euro Inflation R - 21 jan. 2026 138,030 EUR 266247 36750130.680
FR0010729632 Lfp Euro Souverains - 23 oct. 2024 1276,990 EUR 551 704120.880
FR0007041223 Lfp Horizon 2011 R - 25 juin 2012 177,410 EUR 10161 1802701.080
FR0007053640 Lfp Index Variable (c) - 21 jan. 2026 1745,140 EUR 2088 3643544.680
FR0010674978 Lfp Libroblig C - 21 jan. 2026 2631,220 EUR 138074 363302686.270
FR0007053657 Lfp Obligations Latitude I - 21 jan. 2026 1794,590 EUR 271 486012.530
FR0010657601 Lfp Obligations Latitude P - 21 jan. 2026 120,740 EUR 234084 28263323.430
FR0000425241 Lfp Obligations Lt I - 16 oct. 2024 315,080 EUR 37477 11808242.100
FR0010611178 Lfp Opti Cash Isr I - 30 août 2012 1276,930 EUR 13955 17820187.850
FR0010654806 Lfp Opti Cash Isr R - 30 août 2012 103,220 EUR 10553 1089280.660
FR0000973968 Lfp Patrimoine Flexible R - 20 jan. 2026 1703,670 EUR 50229 85573325.030
FR0007018346 Lfp Profil Performance R - 21 jan. 2026 260,510 EUR 99008 25792682.100
FR0007016704 Lfp Profil Regularite R - 21 jan. 2026 244,740 EUR 312125 76389504.760