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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 21:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010107953 | Lfp Protectaux I | - | 17 sep. 2026 | 667,830 EUR | 3822 | 2552125.420 |
| FR0007072061 | Lfp Trend Prevention I | - | 17 sep. 2026 | 4821,780 EUR | 3220 | 15526133.460 |
| FR0010212670 | Lfp Trend Prevention P | - | 17 sep. 2026 | 293,200 EUR | 4424 | 1297263.380 |
| FR0010609115 | Lfp Tresorerie I | - | 17 sep. 2026 | 119578,150 EUR | 20132 | 2407387596.896 |
| FR0000991390 | Lfp Tresorerie R | - | 18 sep. 2026 | 95052,090 EUR | 12014 | 1141950864.770 |
| FR0010610386 | Lfr Actions Solidaires I | - | 18 sep. 2026 | 1627,140 EUR | 956 | 1569791.040 |
| FR0010526079 | Lfr Euro Developpeme Durable I | - | 18 sep. 2026 | 1356,420 EUR | 2662 | 3640497.250 |
| FR0010585281 | Lfr Euro Devlpt Durable P | - | 17 sep. 2026 | 145,700 EUR | 77462 | 11286262.840 |
| FR0007391792 | Liberte 50 | - | 17 sep. 2026 | 488,050 EUR | 491679 | 239963935.950 |
| FR0007391826 | Liberte Amerique | - | 17 sep. 2026 | 1432,680 EUR | 12342 | 17682136.560 |
| FR0007447263 | Liberte Euro Pea | - | 17 sep. 2026 | 349,620 EUR | 335787 | 117397850.940 |
| FR0007045828 | Liberte Sante | - | 17 juil. 2026 | 329,550 EUR | 9444 | 3112270.200 |
| FR0000004962 | Libertes & Solidarite | - | 17 sep. 2026 | 168,910 EUR | 85926 | 14514129.960 |
| FR0007441449 | Libre Selection Mondiale | - | 11 sep. 2026 | 52,730 EUR | 227202 | 11981132.820 |
| FR0010568683 | Lil'Invest | - | 17 sep. 2026 | 171,970 EUR | 914408 | 157250743.760 |
| HK0823032773 | Link Reit | - | 21 sep. 2026 | 37,480 HKD | - | - |
| FR0000975575 | Living Planet Fund-bonds Rc | - | 16 sep. 2012 | 345,690 EUR | 504 | 174318.430 |
| FR0000975583 | Living Planet Fund-bonds Rd | - | 16 sep. 2012 | 174,230 EUR | 280 | 48806.910 |
| FR0000287955 | Livret Bourse Investissements | Natixis Asset Management | 17 sep. 2026 | 331,540 EUR | 1002723 | 332450804.520 |
| FR0010354548 | Lundy | - | 11 sep. 2026 | 243,780 EUR | 76980 | 18766325.380 |
| FR0010536821 | Lyxor Evo Fund World | Lyxor Intl AM | 17 sep. 2026 | 253,090 EUR | 395137 | 100008340.810 |
| FR0000447500 | Lyxor France Index 1 | Lyxor Intl AM | 04 oct. 2023 | 169,560 EUR | 40000 | 6782404.010 |
| FR0000447518 | Lyxor France Index 2 | Lyxor Intl AM | 14 déc. 2023 | 184,940 EUR | 274136 | 50698855.100 |
| FR0000447526 | Lyxor France Index 3 | Lyxor Intl AM | 14 déc. 2023 | 185,130 EUR | 181121 | 33531095.420 |
| FR0000447534 | Lyxor France Index 4 | Lyxor Intl AM | 04 oct. 2023 | 143,610 EUR | 38000 | 5457279.540 |
| FR0000973166 | Lyxor France Index 5 | Lyxor Intl AM | 04 oct. 2023 | 134,870 EUR | 40000 | 5395026.740 |
