+1.33%
7846,550 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0000934325 | Lbpam Actions Midcap (c) | - | 24 mars 2026 | 284,260 EUR | 255815 | 72718551.340 |
| FR0000944183 | Lbpam Actions Midcap (d) | - | 24 mars 2026 | 236,470 EUR | 415039 | 98147276.120 |
| FR0010302679 | Lbpam Actions Midcap E | - | 24 mars 2026 | 23848,340 EUR | 72 | 1707751.750 |
| FR0000288078 | Lbpam Actions Monde (c) | - | 24 mars 2026 | 642,480 EUR | 1044927 | 671350638.510 |
| FR0000288086 | Lbpam Actions Monde (d) | - | 24 mars 2026 | 470,500 EUR | 599097 | 281877603.610 |
| FR0010613331 | Lbpam Actions Monde E | - | 24 mars 2026 | 352,140 EUR | 958 | 337316.300 |
| FR0010613380 | Lbpam Actions Sante E | - | 24 mars 2026 | 312,940 EUR | 2066 | 646449.270 |
| FR0000446304 | Lbpam Actions Sante R | - | 24 mars 2026 | 223,660 EUR | 1400653 | 313271734.200 |
| FR0010613414 | Lbpam Actions Telecom E | - | 24 mars 2026 | 320,480 EUR | 23056 | 7388980.610 |
| FR0000446296 | Lbpam Actions Telecom R | - | 24 mars 2026 | 110,310 EUR | 1675303 | 184813777.900 |
| FR0010617357 | Lbpam Convertibles Europe E | - | 24 mars 2026 | 166,860 EUR | 58192 | 9710279.490 |
| FR0010470609 | Lbpam Convertibles Europe I | - | 24 mars 2026 | 16353,670 EUR | 2802 | 45816370.220 |
| FR0010130807 | Lbpam Convertibles Europe M | - | 24 mars 2026 | 188,390 EUR | 709585 | 133682709.360 |
| FR0010622704 | Lbpam Multi Act Potentiel A | - | 23 mars 2026 | 297,590 EUR | 30424 | 9053953.710 |
| FR0010626416 | Lbpam Multi Act Potentiel R | - | 23 mars 2026 | 297,600 EUR | 103412 | 30775749.310 |
| FR0010547117 | Lbpam Multi Actions Emerg R | - | 15 déc. 2025 | 1814,990 EUR | 9635 | 17487563.980 |
| FR0010622670 | Lbpam Multi Actions Europe A | - | 23 mars 2026 | 241,600 EUR | 62531 | 15107688.740 |
| FR0010626309 | Lbpam Multi Actions Europe R | - | 23 mars 2026 | 241,580 EUR | 109824 | 26532092.200 |
| FR0010622688 | Lbpam Multi Actions Monde A | - | 23 mars 2026 | 361,550 EUR | 38193 | 13808610.490 |
| FR0010626317 | Lbpam Multi Actions Monde R | - | 23 mars 2026 | 361,530 EUR | 194233 | 70221923.540 |
| FR0000982217 | Lbpam Obli Credit E | - | 24 mars 2026 | 234,130 EUR | 386504 | 90495034.250 |
| FR0000423378 | Lbpam Obli Europe (c) | - | 24 mars 2026 | 159,150 EUR | 1620997 | 257982577.710 |
| FR0000423360 | Lbpam Obli Europe (d) | - | 24 mars 2026 | 113,670 EUR | 1067436 | 121344101.770 |
| FR0010613430 | Lbpam Obli Europe E | - | 24 mars 2026 | 147,870 EUR | 2167 | 320466.020 |
| FR0010613877 | Lbpam Obli Long Terme (c) | - | 24 mars 2026 | 191,760 EUR | 112850 | 21640381.890 |
| FR0010613885 | Lbpam Obli Long Terme (d) | - | 24 mars 2026 | 151,010 EUR | 258906 | 39098709.730 |
| FR0010615385 | Lbpam Obli Long Terme E | - | 24 mars 2026 | 184,530 EUR | 2055 | 379197.120 |
| 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) | - | 24 mars 2026 | 292,230 EUR | 1124277 | 328558315.440 |
| FR0000288003 | Lbpam Obli Moyen Terme (d) | - | 24 mars 2026 | 194,860 EUR | 557081 | 108553682.830 |
| FR0010613356 | Lbpam Obli Moyen Terme E | - | 24 mars 2026 | 140,220 EUR | 1321554 | 185310175.520 |
| FR0010295295 | Lbpam Obli Revenus | - | 24 mars 2026 | 759,670 EUR | 85416 | 64888279.700 |
| FR0010729467 | Lbpam Pea Court Terme E | - | 24 mars 2026 | 169,690 EUR | 1016496 | 172498908.700 |
| FR0010671420 | Lbpam Pea Court Terme R | - | 24 mars 2026 | 379,220 EUR | 3001091 | 1138088348.220 |
| FR0000288060 | Lbpam Profil 15 (c) | - | 24 mars 2026 | 259,070 EUR | 58489 | 15152861.400 |
| FR0000288052 | Lbpam Profil 15 (d) | - | 24 mars 2026 | 207,280 EUR | 190279 | 39442104.250 |
| FR0000288045 | Lbpam Profil 50 (c) | - | 24 mars 2026 | 384,470 EUR | 82814 | 31840237.630 |
| FR0000288037 | Lbpam Profil 50 (d) | - | 24 mars 2026 | 311,690 EUR | 574533 | 179078125.280 |
| FR0000008963 | Lbpam Responsable Act Euro (c) | - | 24 mars 2026 | 313,540 EUR | 1212731 | 380245222.950 |
| FR0000009755 | Lbpam Responsable Act Euro (d) | - | 24 mars 2026 | 234,860 EUR | 2219283 | 521227780.150 |
| FR0010302661 | Lbpam Responsable Act Euro E | - | 24 mars 2026 | 26428,290 EUR | 50 | 1312010.900 |
| FR0010497099 | Lbpam Responsable Act Euro S | - | 24 mars 2026 | 206,180 EUR | 216274 | 44591700.450 |
| FR0010842385 | LBPAM Responsable ActionsEuroI | - | 24 mars 2026 | 30371,880 EUR | 10835 | 329085197.970 |
| FR0010622514 | Lbpam Tresorerie (c) | - | 25 mars 2026 | 329,213 EUR | 3480509 | 1145829733.100 |
| FR0010622480 | Lbpam Tresorerie (d) | - | 25 mars 2026 | 225,962 EUR | 127565 | 28824840.320 |
| FR0010492728 | Lbpam Tresorerie E | - | 25 mars 2026 | 7631,540 EUR | 8544 | 65204976.810 |
| FR0010529743 | Lbpam Tresorerie I | - | 25 mars 2026 | 11851,900 EUR | 249315 | 2954858073.120 |