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

Hausses

Baisses

Chiffres clés

Matières premières

Devises

Taux Benchmark

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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
FR0010497099 Lbpam Responsable Act Euro S - 22 jan. 2026 222,310 EUR 220259 48967048.210
FR0010842385 LBPAM Responsable ActionsEuroI - 22 jan. 2026 32708,550 EUR 11095 362903194.210
FR0010622514 Lbpam Tresorerie (c) - 22 jan. 2026 328,218 EUR 3306751 1085338205.530
FR0010622480 Lbpam Tresorerie (d) - 22 jan. 2026 225,279 EUR 129374 29145240.620
FR0010492728 Lbpam Tresorerie E - 22 jan. 2026 7608,490 EUR 5338 40615414.660
FR0010529743 Lbpam Tresorerie I - 22 jan. 2026 11812,820 EUR 290894 3436280882.850
FR0010392951 Lbpam Tresorerie M - 22 jan. 2026 10801,820 EUR 251188 2713293049.480
FR0010622639 Lbpam Tresorerie P - 22 jan. 2026 3480,910 EUR 275152 957782884.790
FR0010579805 Lbpam Tresorerie T - 22 jan. 2026 3426,890 EUR 127 436795.500
FR0007014212 Lbpam Voie Lactee 1 - 22 jan. 2026 20277,950 EUR 4895 99261738.640
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 22 jan. 2026 355,170 EUR 40563 14406695.460
FR0010028605 Lcf Multi Reactif 70 C - 22 jan. 2026 182,620 EUR 33336 6087975.070
FR0000989006 Lcl Actions Devel Durable Euro - 22 jan. 2026 282,280 EUR 798806 225486997.650
FR0007034327 Lcl Actions Diversification - 22 jan. 2026 503,757 EUR 43643 21985556.880
FR0000985061 Lcl Actions Emergents - 22 jan. 2026 770,320 EUR 221466 170599526.880
FR0000985152 Lcl Actions Etats-unis Isr - 22 jan. 2026 343,480 EUR 286232 98314842.920
FR0000018954 Lcl Actions Euro (ex.sicav5000 - 22 jan. 2026 216,270 EUR 2754736 595766774.340
FR0000018947 Lcl Actions France - 22 jan. 2026 329,750 EUR 744543 245512902.280
FR0000985145 Lcl Actions Midvaleurs Europe - 22 jan. 2026 204,360 EUR 227339 46458935.460
FR0000985178 Lcl Actions Minergior Monde - 22 jan. 2026 83,090 EUR 412136 34244384.770
FR0000018756 Lcl Actions Monde Hors Europe - 22 jan. 2026 163,210 EUR 2855706 466079760.490
FR0007374145 Lcl Actions Or Monde - 22 jan. 2026 566,070 EUR 318163 180102728.390
FR0000985160 Lcl Actions Pacifique - 22 jan. 2026 132,020 EUR 154632 20414510.550
FR0000994816 Lcl Actions Usa Isr (euro) - 22 jan. 2026 532,250 EUR 696696 370816293.100
FR0007481817 Lcl Allocation Dynamique - 22 jan. 2026 627,900 EUR 834635 524067629.930
FR0010177535 Lcl Fonds Echus Pea - 22 jan. 2026 11,520 EUR 13827682 159289368.840
FR0010435024 Lcl Mgest Flexible 0-100 - 21 jan. 2026 801,850 EUR 112516 90220763.140
FR0010433391 Lcl Mgest Pea - 21 jan. 2026 1070,900 EUR 166930 178765142.590
FR0000280018 Lcl Monetaire (d) - 31 août 2012 3609,650 EUR 6742 24336322.080
FR0010025049 Lcl Obligation Diversification - 22 jan. 2026 164,860 EUR 327676 54020637.530
FR0000985046 Lcl Obligation Inflat Eurp (c) - 22 jan. 2026 174,840 EUR 94043 16442507.420
FR0007038120 Lcl Obligations Credit Euro - 22 jan. 2026 216,050 EUR 369903 79917455.590
FR0010221143 Lcl Obligations Ct Euro (c) - 22 jan. 2026 707,730 EUR 121870 86250792.910
FR0010234211 Lcl Obligations Ct Euro (d) - 22 jan. 2026 433,180 EUR 26944 11671806.420
FR0000018855 Lcl Obligations Euro - 22 jan. 2026 47,090 EUR 1443450 67972067.520
FR0007001664 Lcl Obligations Garanti Euro - 03 oct. 2012 621,480 EUR 51274 31865900.710
FR0000985210 Lcl Obligations Monde - 22 jan. 2026 452,520 EUR 82829 37481623.520
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 - 22 jan. 2026 50,077 EUR 10938128 547748627.580
FR0010272047 Lcl Treso 6 Mois E - 22 jan. 2026 64174,380 EUR 9 555750.210
FR0000096695 Le Livret Portefeuille Natixis Asset Management 22 jan. 2026 497,640 EUR 89825 44700648.800
FR0010306225 Lfp Actions Euro Isr I - 22 jan. 2026 2657,170 EUR 7847 20851775.200
FR0010383570 Lfp Actions Euro Isr I - 13 juil. 2012 6736,500 EUR 2549 17173809.500
FR0010654830 Lfp Actions Euro Isr R - 22 jan. 2026 230,300 EUR 287496 66210363.140
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