-0.09%
8114,740 pts
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010107953 | Lfp Protectaux I | - | 04 déc. 2025 | 630,290 EUR | 2878 | 1813696.570 |
| FR0007072061 | Lfp Trend Prevention I | - | 04 déc. 2025 | 4072,500 EUR | 3328 | 13553308.100 |
| FR0010212670 | Lfp Trend Prevention P | - | 04 déc. 2025 | 248,770 EUR | 4136 | 1028860.860 |
| FR0010609115 | Lfp Tresorerie I | - | 04 déc. 2025 | 117507,130 EUR | 17847 | 2097199578.008 |
| FR0000991390 | Lfp Tresorerie R | - | 05 déc. 2025 | 93533,980 EUR | 9673 | 904709633.610 |
| FR0010610386 | Lfr Actions Solidaires I | - | 04 déc. 2025 | 1590,990 EUR | 956 | 1521524.370 |
| FR0010526079 | Lfr Euro Developpeme Durable I | - | 04 déc. 2025 | 1321,680 EUR | 2662 | 3518000.960 |
| FR0010585281 | Lfr Euro Devlpt Durable P | - | 04 déc. 2025 | 141,470 EUR | 93687 | 13253878.490 |
| FR0007391792 | Liberte 50 | - | 04 déc. 2025 | 456,030 EUR | 490733 | 223788969.990 |
| FR0007391826 | Liberte Amerique | - | 28 nov. 2025 | 1344,570 EUR | 10727 | 14423202.390 |
| FR0007447263 | Liberte Euro Pea | - | 04 déc. 2025 | 336,660 EUR | 357171 | 120245188.860 |
| FR0007045828 | Liberte Sante | - | 04 déc. 2025 | 349,500 EUR | 10367 | 3623266.500 |
| FR0000004962 | Libertes & Solidarite | - | 04 déc. 2025 | 167,950 EUR | 66245 | 11126460.580 |
| FR0007441449 | Libre Selection Mondiale | - | 28 nov. 2025 | 53,330 EUR | 250377 | 13354994.670 |
| FR0010568683 | Lil'Invest | - | 04 déc. 2025 | 156,600 EUR | 712368 | 111556828.800 |
| HK0823032773 | Link Reit | - | 05 déc. 2025 | 35,000 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 | 04 déc. 2025 | 310,830 EUR | 1064386 | 330843640.080 |
| FR0010354548 | Lundy | - | 28 nov. 2025 | 218,440 EUR | 76759 | 16767759.690 |
| FR0010536821 | Lyxor Evo Fund World | Lyxor Intl AM | 04 déc. 2025 | 226,240 EUR | 413482 | 93549119.110 |
| 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 |