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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 20:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0000985178 | Lcl Actions Minergior Monde | - | 18 sep. 2026 | 93,440 EUR | 434620 | 40610935.670 |
| FR0000018756 | Lcl Actions Monde Hors Europe | - | 18 sep. 2026 | 176,520 EUR | 2890509 | 510232685.440 |
| FR0007374145 | Lcl Actions Or Monde | - | 18 sep. 2026 | 543,300 EUR | 422241 | 229403416.660 |
| FR0000985160 | Lcl Actions Pacifique | - | 17 sep. 2026 | 153,640 EUR | 152180 | 23380870.550 |
| FR0000994816 | Lcl Actions Usa Isr (euro) | - | 18 sep. 2026 | 571,930 EUR | 723011 | 413511809.880 |
| FR0007481817 | Lcl Allocation Dynamique | - | 18 sep. 2026 | 682,500 EUR | 819231 | 559125352.840 |
| FR0010177535 | Lcl Fonds Echus Pea | - | 18 sep. 2026 | 11,669 EUR | 14756323 | 172197433.160 |
| FR0010435024 | Lcl Mgest Flexible 0-100 | - | 17 sep. 2026 | 879,890 EUR | 106416 | 93634532.130 |
| FR0010433391 | Lcl Mgest Pea | - | 17 sep. 2026 | 1170,440 EUR | 104896 | 122774977.900 |
| FR0000280018 | Lcl Monetaire (d) | - | 31 août 2012 | 3609,650 EUR | 6742 | 24336322.080 |
| FR0010025049 | Lcl Obligation Diversification | - | 18 sep. 2026 | 164,080 EUR | 301783 | 49516604.850 |
| FR0000985046 | Lcl Obligation Inflat Eurp (c) | - | 18 sep. 2026 | 171,510 EUR | 91247 | 15649693.070 |
| FR0007038120 | Lcl Obligations Credit Euro | - | 18 sep. 2026 | 210,730 EUR | 414144 | 87272556.370 |
| FR0010221143 | Lcl Obligations Ct Euro (c) | - | 18 sep. 2026 | 713,360 EUR | 121335 | 86555487.350 |
| FR0010234211 | Lcl Obligations Ct Euro (d) | - | 18 sep. 2026 | 411,930 EUR | 24268 | 9996616.570 |
| FR0000018855 | Lcl Obligations Euro | - | 18 sep. 2026 | 44,540 EUR | 1356301 | 60409627.160 |
| FR0007001664 | Lcl Obligations Garanti Euro | - | 03 oct. 2012 | 621,480 EUR | 51274 | 31865900.710 |
| FR0000985210 | Lcl Obligations Monde | - | 17 sep. 2026 | 444,870 EUR | 79256 | 35258640.120 |
| 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 | - | 18 sep. 2026 | 50,724 EUR | 10045417 | 509543713.910 |
| FR0010272047 | Lcl Treso 6 Mois E | - | 18 sep. 2026 | 64925,520 EUR | 8 | 487590.660 |
| FR0000096695 | Le Livret Portefeuille | Natixis Asset Management | 18 sep. 2026 | 539,160 EUR | 84818 | 45730635.140 |
| FR0010306225 | Lfp Actions Euro Isr I | - | 18 sep. 2026 | 2739,290 EUR | 4764 | 13050851.840 |
| FR0010383570 | Lfp Actions Euro Isr I | - | 13 juil. 2012 | 6736,500 EUR | 2549 | 17173809.500 |
| FR0010654830 | Lfp Actions Euro Isr R | - | 18 sep. 2026 | 235,870 EUR | 267955 | 63202474.300 |
| 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 |
| FR0000992471 | Lfp Actions Monde | - | 30 oct. 2024 | 524,330 EUR | 51952 | 27240080.450 |
| FR0007077052 | Lfp Actions Rendt Croiss I | - | 18 sep. 2026 | 5060,880 EUR | 2240 | 11336387.620 |
| FR0010158220 | Lfp Allocation 7 I | - | 29 juin 2026 | 1228,350 EUR | 272 | 334424.080 |
| FR0010225052 | Lfp Allocation 7 P | - | 29 juin 2026 | 90,930 EUR | 20620 | 1875015.990 |
| FR0007076047 | Lfp Euro Inflation I | - | 18 sep. 2026 | 1801,680 EUR | 126 | 226811.300 |
| FR0010367086 | Lfp Euro Inflation R | - | 18 sep. 2026 | 138,130 EUR | 43529 | 6012657.040 |
| FR0010729632 | Lfp Euro Souverains | - | 23 oct. 2024 | 1276,990 EUR | 551 | 704120.880 |
| FR0007041223 | Lfp Horizon 2011 R | - | 25 juin 2012 | 177,410 EUR | 10161 | 1802701.080 |
| FR0007053640 | Lfp Index Variable (c) | - | 18 sep. 2026 | 1772,070 EUR | 2132 | 3777382.840 |
| FR0010674978 | Lfp Libroblig C | - | 18 sep. 2026 | 2611,960 EUR | 127781 | 333760022.280 |
| FR0007053657 | Lfp Obligations Latitude I | - | 18 sep. 2026 | 1755,590 EUR | 266 | 467149.150 |
| FR0010657601 | Lfp Obligations Latitude P | - | 18 sep. 2026 | 117,650 EUR | 208768 | 24561509.620 |
| FR0000425241 | Lfp Obligations Lt I | - | 16 oct. 2024 | 315,080 EUR | 37477 | 11808242.100 |
| FR0010611178 | Lfp Opti Cash Isr I | - | 30 août 2012 | 1276,930 EUR | 13955 | 17820187.850 |
| FR0010654806 | Lfp Opti Cash Isr R | - | 30 août 2012 | 103,220 EUR | 10553 | 1089280.660 |
| FR0000973968 | Lfp Patrimoine Flexible R | - | 17 sep. 2026 | 1688,650 EUR | 42604 | 71942919.280 |
| FR0007018346 | Lfp Profil Performance R | - | 18 sep. 2026 | 255,610 EUR | 91818 | 23469705.060 |
| FR0007016704 | Lfp Profil Regularite R | - | 18 sep. 2026 | 242,920 EUR | 282610 | 68651671.530 |
| FR0010107953 | Lfp Protectaux I | - | 18 sep. 2026 | 670,270 EUR | 3822 | 2561951.390 |
| FR0007072061 | Lfp Trend Prevention I | - | 18 sep. 2026 | 4828,900 EUR | 3220 | 15549082.980 |
