Appliquer
Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 18:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0000018947 | Lcl Actions France | - | 17 sep. 2026 | 339,950 EUR | 590161 | 200625303.220 |
| FR0000985145 | Lcl Actions Midvaleurs Europe | - | 17 sep. 2026 | 222,540 EUR | 232766 | 51799816.180 |
| FR0000985178 | Lcl Actions Minergior Monde | - | 17 sep. 2026 | 94,080 EUR | 434874 | 40912977.030 |
| FR0000018756 | Lcl Actions Monde Hors Europe | - | 17 sep. 2026 | 176,310 EUR | 2891708 | 509837052.440 |
| FR0007374145 | Lcl Actions Or Monde | - | 17 sep. 2026 | 539,530 EUR | 422160 | 227768106.640 |
| FR0000985160 | Lcl Actions Pacifique | - | 17 sep. 2026 | 153,640 EUR | 152180 | 23380870.550 |
| FR0000994816 | Lcl Actions Usa Isr (euro) | - | 17 sep. 2026 | 571,460 EUR | 723193 | 413275977.500 |
| FR0007481817 | Lcl Allocation Dynamique | - | 17 sep. 2026 | 682,610 EUR | 819150 | 559160173.110 |
| FR0010177535 | Lcl Fonds Echus Pea | - | 17 sep. 2026 | 11,669 EUR | 14810123 | 172814885.490 |
| FR0010435024 | Lcl Mgest Flexible 0-100 | - | 16 sep. 2026 | 873,130 EUR | 106476 | 92967567.490 |
| FR0010433391 | Lcl Mgest Pea | - | 16 sep. 2026 | 1161,510 EUR | 104938 | 121886719.600 |
| FR0000280018 | Lcl Monetaire (d) | - | 31 août 2012 | 3609,650 EUR | 6742 | 24336322.080 |
| FR0010025049 | Lcl Obligation Diversification | - | 17 sep. 2026 | 164,230 EUR | 301957 | 49590345.680 |
| FR0000985046 | Lcl Obligation Inflat Eurp (c) | - | 17 sep. 2026 | 172,490 EUR | 91249 | 15739586.640 |
| FR0007038120 | Lcl Obligations Credit Euro | - | 17 sep. 2026 | 211,230 EUR | 414007 | 87450628.330 |
| FR0010221143 | Lcl Obligations Ct Euro (c) | - | 17 sep. 2026 | 713,640 EUR | 121321 | 86579297.280 |
| FR0010234211 | Lcl Obligations Ct Euro (d) | - | 17 sep. 2026 | 412,090 EUR | 24268 | 10000444.950 |
| FR0000018855 | Lcl Obligations Euro | - | 17 sep. 2026 | 44,740 EUR | 1357632 | 60740434.430 |
| FR0007001664 | Lcl Obligations Garanti Euro | - | 03 oct. 2012 | 621,480 EUR | 51274 | 31865900.710 |
| FR0000985210 | Lcl Obligations Monde | - | 17 sep. 2026 | 444,870 EUR | 79256 | 35258640.120 |
| 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 | - | 17 sep. 2026 | 50,721 EUR | 10039977 | 509237692.260 |
| FR0010272047 | Lcl Treso 6 Mois E | - | 17 sep. 2026 | 64939,280 EUR | 8 | 487694.050 |
| FR0000096695 | Le Livret Portefeuille | Natixis Asset Management | 17 sep. 2026 | 542,960 EUR | 84818 | 46052846.978 |
| FR0010306225 | Lfp Actions Euro Isr I | - | 17 sep. 2026 | 2764,360 EUR | 4775 | 13200703.910 |
| FR0010383570 | Lfp Actions Euro Isr I | - | 13 juil. 2012 | 6736,500 EUR | 2549 | 17173809.500 |
| FR0010654830 | Lfp Actions Euro Isr R | - | 17 sep. 2026 | 238,040 EUR | 267949 | 63782631.140 |
| 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 | - | 17 sep. 2026 | 5138,120 EUR | 2240 | 11509389.940 |
| FR0010158220 | Lfp Allocation 7 I | - | 29 juin 2026 | 1228,350 EUR | 272 | 334424.080 |
| FR0010225052 | Lfp Allocation 7 P | - | 29 juin 2026 | 90,930 EUR | 20620 | 1875015.990 |
| FR0007076047 | Lfp Euro Inflation I | - | 17 sep. 2026 | 1807,720 EUR | 126 | 227572.270 |
| FR0010367086 | Lfp Euro Inflation R | - | 17 sep. 2026 | 138,600 EUR | 43541 | 6034733.450 |
| 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) | - | 17 sep. 2026 | 1771,950 EUR | 2137 | 3785979.350 |
| FR0010674978 | Lfp Libroblig C | - | 17 sep. 2026 | 2620,520 EUR | 127771 | 334825702.030 |
| FR0007053657 | Lfp Obligations Latitude I | - | 17 sep. 2026 | 1762,590 EUR | 266 | 469012.100 |
| FR0010657601 | Lfp Obligations Latitude P | - | 17 sep. 2026 | 118,120 EUR | 208770 | 24659864.000 |
| 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 | - | 16 sep. 2026 | 1685,570 EUR | 42636 | 71865340.870 |
| FR0007018346 | Lfp Profil Performance R | - | 17 sep. 2026 | 258,770 EUR | 91819 | 23760103.030 |
| FR0007016704 | Lfp Profil Regularite R | - | 17 sep. 2026 | 243,240 EUR | 282613 | 68742890.420 |
