-0.07%
8143,050 pts
| 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 |