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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 20:00
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010626416 | Lbpam Multi Act Potentiel R | - | 17 sep. 2026 | 331,500 EUR | 106305 | 35240980.520 |
| FR0010547117 | Lbpam Multi Actions Emerg R | - | 15 déc. 2025 | 1814,990 EUR | 9635 | 17487563.980 |
| FR0010622670 | Lbpam Multi Actions Europe A | - | 17 sep. 2026 | 274,960 EUR | 57887 | 15916717.880 |
| FR0010626309 | Lbpam Multi Actions Europe R | - | 17 sep. 2026 | 274,940 EUR | 106193 | 29196724.460 |
| FR0010622688 | Lbpam Multi Actions Monde A | - | 17 sep. 2026 | 432,920 EUR | 36310 | 15719554.700 |
| FR0010626317 | Lbpam Multi Actions Monde R | - | 17 sep. 2026 | 432,890 EUR | 189252 | 81927158.480 |
| FR0000982217 | Lbpam Obli Credit E | - | 18 sep. 2026 | 233,650 EUR | 399781 | 93412265.170 |
| FR0000423378 | Lbpam Obli Europe (c) | - | 18 sep. 2026 | 156,790 EUR | 2124294 | 333084598.930 |
| FR0000423360 | Lbpam Obli Europe (d) | - | 18 sep. 2026 | 111,280 EUR | 1097278 | 122110594.680 |
| FR0010613430 | Lbpam Obli Europe E | - | 18 sep. 2026 | 145,930 EUR | 2042 | 298074.590 |
| FR0010613877 | Lbpam Obli Long Terme (c) | - | 18 sep. 2026 | 189,440 EUR | 116768 | 22120671.740 |
| FR0010613885 | Lbpam Obli Long Terme (d) | - | 18 sep. 2026 | 148,440 EUR | 252206 | 37438004.180 |
| FR0010615385 | Lbpam Obli Long Terme E | - | 18 sep. 2026 | 182,660 EUR | 2055 | 375344.870 |
| 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) | - | 18 sep. 2026 | 290,400 EUR | 1083513 | 314662569.670 |
| FR0000288003 | Lbpam Obli Moyen Terme (d) | - | 18 sep. 2026 | 192,670 EUR | 536446 | 103359711.430 |
| FR0010613356 | Lbpam Obli Moyen Terme E | - | 18 sep. 2026 | 139,610 EUR | 1483576 | 207130204.140 |
| FR0010295295 | Lbpam Obli Revenus | - | 18 sep. 2026 | 752,530 EUR | 80580 | 60639216.800 |
| FR0010729467 | Lbpam Pea Court Terme E | - | 18 sep. 2026 | 171,630 EUR | 1261052 | 216441122.670 |
| FR0010671420 | Lbpam Pea Court Terme R | - | 18 sep. 2026 | 383,210 EUR | 2747955 | 1053055665.620 |
| FR0000288060 | Lbpam Profil 15 (c) | - | 18 sep. 2026 | 264,730 EUR | 56543 | 14969057.690 |
| FR0000288052 | Lbpam Profil 15 (d) | - | 18 sep. 2026 | 211,810 EUR | 183499 | 38868072.390 |
| FR0000288045 | Lbpam Profil 50 (c) | - | 18 sep. 2026 | 407,100 EUR | 84567 | 34427575.370 |
| FR0000288037 | Lbpam Profil 50 (d) | - | 18 sep. 2026 | 330,030 EUR | 549906 | 181488698.340 |
| FR0000008963 | Lbpam Responsable Act Euro (c) | - | 18 sep. 2026 | 350,740 EUR | 1234635 | 433047053.700 |
| FR0000009755 | Lbpam Responsable Act Euro (d) | - | 18 sep. 2026 | 260,290 EUR | 2338955 | 608807240.750 |
| FR0010302661 | Lbpam Responsable Act Euro E | - | 18 sep. 2026 | 29645,390 EUR | 49 | 1442616.210 |
| FR0010497099 | Lbpam Responsable Act Euro S | - | 18 sep. 2026 | 230,640 EUR | 194962 | 44967422.000 |
| FR0010842385 | LBPAM Responsable ActionsEuroI | - | 18 sep. 2026 | 34097,300 EUR | 9263 | 315859232.990 |
| FR0010622514 | Lbpam Tresorerie (c) | - | 21 sep. 2026 | 332,551 EUR | 3343992 | 1112048032.360 |
| FR0010622480 | Lbpam Tresorerie (d) | - | 21 sep. 2026 | 228,253 EUR | 119864 | 27359342.010 |
| FR0010492728 | Lbpam Tresorerie E | - | 21 sep. 2026 | 7708,910 EUR | 7581 | 58442288.460 |
| FR0010529743 | Lbpam Tresorerie I | - | 21 sep. 2026 | 11980,490 EUR | 215156 | 2577675189.060 |
| FR0010392951 | Lbpam Tresorerie M | - | 21 sep. 2026 | 10956,200 EUR | 266711 | 2922140286.020 |
| FR0010622639 | Lbpam Tresorerie P | - | 21 sep. 2026 | 3526,860 EUR | 251735 | 887833994.500 |
| FR0010579805 | Lbpam Tresorerie T | - | 21 sep. 2026 | 3472,180 EUR | 176 | 609457.010 |
| FR0007014212 | Lbpam Voie Lactee 1 | - | 18 sep. 2026 | 20237,190 EUR | 5537 | 112056050.220 |
| FR0010658955 | LCF Croissance Global A | Edmond de Rothschild AM | 30 sep. 2013 | 115,120 EUR | 54850 | 6314625.740 |
| FR0007023692 | LCF Monde Flexible A | Edmond de Rothschild AM | 17 sep. 2026 | 380,870 EUR | 44461 | 16933942.850 |
| FR0010028605 | Lcf Multi Reactif 70 C | - | 18 sep. 2026 | 187,290 EUR | 30425 | 5698454.950 |
| FR0000989006 | Lcl Actions Devel Durable Euro | - | 18 sep. 2026 | 292,400 EUR | 782644 | 228845101.330 |
| FR0007034327 | Lcl Actions Diversification | - | 18 sep. 2026 | 552,313 EUR | 40567 | 22405479.330 |
| FR0000985061 | Lcl Actions Emergents | - | 18 sep. 2026 | 902,590 EUR | 229149 | 206827384.090 |
| FR0000985152 | Lcl Actions Etats-unis Isr | - | 18 sep. 2026 | 383,190 EUR | 273725 | 104888695.870 |
| FR0000018954 | Lcl Actions Euro (ex.sicav5000 | - | 18 sep. 2026 | 225,140 EUR | 2668126 | 600701830.470 |
| FR0000018947 | Lcl Actions France | - | 18 sep. 2026 | 335,640 EUR | 589972 | 198018320.020 |
| FR0000985145 | Lcl Actions Midvaleurs Europe | - | 18 sep. 2026 | 220,380 EUR | 232674 | 51276707.600 |
