CAC40

ACCOR . -1.38%
AIR LIQUI. +0.27%
AIRBUS SE. +0.02%
ARCELORMI. -0.82%
AXA . -1.52%
BNP PARIB. -0.24%
BOUYGUES . -1.75%
BUREAU VE. +0.07%
CAP GEMIN. +0.26%
CARREFOUR. +0.18%
CREDIT AG. -0.20%
DANONE . -1.06%
DASSAULT . +0.72%
EIFFAGE -0.25%
ENGIE +0.84%
ESSILORLU. -1.08%
EUROFINS . -0.90%
EURONEXT -0.25%
HERMES IN. -0.05%
KERING . -1.82%
L'OREAL . -0.26%
LEGRAND +1.95%
LVMH . -0.72%
MICHELIN . -0.77%
ORANGE +0.27%
PERNOD RI. -1.31%
PUBLICIS . +0.32%
RENAULT . -0.03%
SAFRAN . +1.44%
SAINT-GOB. -1.86%
SANOFI . -0.56%
SCHNEIDER. +0.61%
SOCIETE G. -1.27%
STELLANTI. -1.28%
STMICROEL. +0.02%
THALES +2.82%
TOTALENER. +1.29%
UNIBAIL R. -0.18%
VEOLIA EN. +0.97%
VINCI . 0.00%
Dernière mise à jour: 24 jan. 2026 22:45

CAC40

-0.07%
8143,050 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 24 jan. 2026 22:45
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0000004343 Lbpam Actions France (d) - 22 jan. 2026 158,220 EUR 978476 154819173.000
FR0010302695 Lbpam Actions France E - 22 jan. 2026 23620,590 EUR 29 690524.730
FR0010613315 Lbpam Actions Indice Euro E - 22 jan. 2026 261,980 EUR 915 239590.600
FR0000285884 Lbpam Actions Indice Euro R - 22 jan. 2026 180,230 EUR 6365689 1147325505.500
FR0010613323 Lbpam Actions Indice France E - 22 jan. 2026 263,960 EUR 18170 4796089.020
FR0000286304 Lbpam Actions Indice France R - 22 jan. 2026 75,310 EUR 5822916 438552318.360
FR0000934325 Lbpam Actions Midcap (c) - 22 jan. 2026 307,330 EUR 258928 79578723.520
FR0000944183 Lbpam Actions Midcap (d) - 22 jan. 2026 255,670 EUR 423732 108337536.700
FR0010302679 Lbpam Actions Midcap E - 22 jan. 2026 25775,780 EUR 72 1845773.820
FR0000288078 Lbpam Actions Monde (c) - 22 jan. 2026 679,490 EUR 1113418 756558174.290
FR0000288086 Lbpam Actions Monde (d) - 22 jan. 2026 497,600 EUR 608659 302870731.550
FR0010613331 Lbpam Actions Monde E - 22 jan. 2026 372,300 EUR 958 356625.700
FR0010613380 Lbpam Actions Sante E - 22 jan. 2026 341,900 EUR 2152 735790.140
FR0000446304 Lbpam Actions Sante R - 22 jan. 2026 244,590 EUR 1417343 346668572.950
FR0010613414 Lbpam Actions Telecom E - 22 jan. 2026 344,050 EUR 35914 12356582.770
FR0000446296 Lbpam Actions Telecom R - 22 jan. 2026 118,540 EUR 2255247 267345083.330
FR0010617357 Lbpam Convertibles Europe E - 22 jan. 2026 169,090 EUR 60196 10178911.790
FR0010470609 Lbpam Convertibles Europe I - 22 jan. 2026 16539,500 EUR 3464 57295085.730
FR0010130807 Lbpam Convertibles Europe M - 22 jan. 2026 190,710 EUR 634790 121063818.810
FR0010622704 Lbpam Multi Act Potentiel A - 21 jan. 2026 313,870 EUR 30589 9601038.860
FR0010626416 Lbpam Multi Act Potentiel R - 21 jan. 2026 313,880 EUR 102419 32147717.650
FR0010547117 Lbpam Multi Actions Emerg R - 15 déc. 2025 1814,990 EUR 9635 17487563.980
FR0010622670 Lbpam Multi Actions Europe A - 21 jan. 2026 254,970 EUR 64724 16502714.560
FR0010626309 Lbpam Multi Actions Europe R - 21 jan. 2026 254,950 EUR 112736 28742396.880
FR0010622688 Lbpam Multi Actions Monde A - 21 jan. 2026 376,840 EUR 39513 14890255.100
FR0010626317 Lbpam Multi Actions Monde R - 21 jan. 2026 376,820 EUR 196602 74084290.710
FR0000982217 Lbpam Obli Credit E - 22 jan. 2026 238,130 EUR 383439 91309063.280
FR0000423378 Lbpam Obli Europe (c) - 22 jan. 2026 162,260 EUR 1472101 238876334.650
FR0000423360 Lbpam Obli Europe (d) - 22 jan. 2026 115,900 EUR 1233644 142986170.600
FR0010613430 Lbpam Obli Europe E - 22 jan. 2026 150,680 EUR 2167 326554.150
FR0010613877 Lbpam Obli Long Terme (c) - 22 jan. 2026 194,780 EUR 111570 21732355.600
FR0010613885 Lbpam Obli Long Terme (d) - 22 jan. 2026 153,390 EUR 264069 40507223.590
FR0010615385 Lbpam Obli Long Terme E - 22 jan. 2026 187,320 EUR 2055 384917.860
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) - 22 jan. 2026 297,020 EUR 1109758 329622107.700
FR0000288003 Lbpam Obli Moyen Terme (d) - 22 jan. 2026 198,050 EUR 569806 112850172.090
FR0010613356 Lbpam Obli Moyen Terme E - 22 jan. 2026 142,420 EUR 1353060 192703668.300
FR0010295295 Lbpam Obli Revenus - 22 jan. 2026 773,260 EUR 87607 67743542.450
FR0010729467 Lbpam Pea Court Terme E - 21 jan. 2026 169,090 EUR 737753 124747298.270
FR0010671420 Lbpam Pea Court Terme R - 21 jan. 2026 377,980 EUR 3184681 1203746894.810
FR0000288060 Lbpam Profil 15 (c) - 22 jan. 2026 267,040 EUR 58935 15738548.020
FR0000288052 Lbpam Profil 15 (d) - 22 jan. 2026 213,660 EUR 190196 40638484.210
FR0000288045 Lbpam Profil 50 (c) - 22 jan. 2026 396,450 EUR 81937 32484254.060
FR0000288037 Lbpam Profil 50 (d) - 22 jan. 2026 321,400 EUR 583947 187682618.360
FR0000008963 Lbpam Responsable Act Euro (c) - 22 jan. 2026 338,070 EUR 1179352 398714680.550
FR0000009755 Lbpam Responsable Act Euro (d) - 22 jan. 2026 253,240 EUR 2249760 569731845.100
FR0010302661 Lbpam Responsable Act Euro E - 22 jan. 2026 28469,640 EUR 52 1475002.720