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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 23 avr. 2026 10:45
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010729632 | Lfp Euro Souverains | - | 23 oct. 2024 | 1276,990 EUR |
| FR0007041223 | Lfp Horizon 2011 R | - | 25 juin 2012 | 177,410 EUR |
| FR0007053640 | Lfp Index Variable (c) | - | 21 avr. 2026 | 1751,990 EUR |
| FR0010674978 | Lfp Libroblig C | - | 21 avr. 2026 | 2633,410 EUR |
| FR0007053657 | Lfp Obligations Latitude I | - | 21 avr. 2026 | 1794,900 EUR |
| FR0010657601 | Lfp Obligations Latitude P | - | 21 avr. 2026 | 120,580 EUR |
| FR0000425241 | Lfp Obligations Lt I | - | 16 oct. 2024 | 315,080 EUR |
| FR0010611178 | Lfp Opti Cash Isr I | - | 30 août 2012 | 1276,930 EUR |
| FR0010654806 | Lfp Opti Cash Isr R | - | 30 août 2012 | 103,220 EUR |
| FR0000973968 | Lfp Patrimoine Flexible R | - | 20 avr. 2026 | 1700,310 EUR |
| FR0007018346 | Lfp Profil Performance R | - | 21 avr. 2026 | 272,070 EUR |
| FR0007016704 | Lfp Profil Regularite R | - | 21 avr. 2026 | 244,420 EUR |
| FR0010107953 | Lfp Protectaux I | - | 21 avr. 2026 | 641,650 EUR |
| FR0007072061 | Lfp Trend Prevention I | - | 21 avr. 2026 | 4462,980 EUR |
| FR0010212670 | Lfp Trend Prevention P | - | 21 avr. 2026 | 272,050 EUR |
| FR0010609115 | Lfp Tresorerie I | - | 21 avr. 2026 | 118446,140 EUR |
| FR0000991390 | Lfp Tresorerie R | - | 22 avr. 2026 | 94207,030 EUR |
| FR0010610386 | Lfr Actions Solidaires I | - | 21 avr. 2026 | 1621,080 EUR |
| FR0010526079 | Lfr Euro Developpeme Durable I | - | 21 avr. 2026 | 1345,560 EUR |
| FR0010585281 | Lfr Euro Devlpt Durable P | - | 21 avr. 2026 | 143,700 EUR |
| FR0007391792 | Liberte 50 | - | 21 avr. 2026 | 472,580 EUR |
| FR0007391826 | Liberte Amerique | - | 17 avr. 2026 | 1406,750 EUR |
| FR0007447263 | Liberte Euro Pea | - | 21 avr. 2026 | 340,690 EUR |
| FR0007045828 | Liberte Sante | - | 21 avr. 2026 | 316,060 EUR |
| FR0000004962 | Libertes & Solidarite | - | 21 avr. 2026 | 167,500 EUR |
| FR0007441449 | Libre Selection Mondiale | - | 17 avr. 2026 | 53,790 EUR |
| FR0010568683 | Lil'Invest | - | 21 avr. 2026 | 165,770 EUR |
| HK0823032773 | Link Reit | - | 22 avr. 2026 | 39,040 HKD |
| FR0000975575 | Living Planet Fund-bonds Rc | - | 16 sep. 2012 | 345,690 EUR |
| FR0000975583 | Living Planet Fund-bonds Rd | - | 16 sep. 2012 | 174,230 EUR |
| FR0000287955 | Livret Bourse Investissements | Natixis Asset Management | 21 avr. 2026 | 316,820 EUR |
| FR0010354548 | Lundy | - | 10 avr. 2026 | 225,490 EUR |
| FR0010536821 | Lyxor Evo Fund World | Lyxor Intl AM | 21 avr. 2026 | 233,150 EUR |
| FR0000447500 | Lyxor France Index 1 | Lyxor Intl AM | 04 oct. 2023 | 169,560 EUR |
| FR0000447518 | Lyxor France Index 2 | Lyxor Intl AM | 14 déc. 2023 | 184,940 EUR |
| FR0000447526 | Lyxor France Index 3 | Lyxor Intl AM | 14 déc. 2023 | 185,130 EUR |
| FR0000447534 | Lyxor France Index 4 | Lyxor Intl AM | 04 oct. 2023 | 143,610 EUR |
| FR0000973166 | Lyxor France Index 5 | Lyxor Intl AM | 04 oct. 2023 | 134,870 EUR |
| FR0000975617 | Macif Court Terme Isr (c) | - | 29 avr. 2025 | 208,120 EUR |
| FR0000983819 | Macif Croiss Dur & Solidaire C | - | 21 avr. 2026 | 297,390 EUR |
| FR0000983827 | Macif Croiss Dur & Solidaire D | - | 21 avr. 2026 | 203,310 EUR |
| FR0010508333 | Macif Selection Develo Durab C | - | 21 avr. 2026 | 347,480 EUR |
| FR0000292278 | Magellan C | - | 21 avr. 2026 | 26,470 EUR |
| FR0010541797 | Magnetis | - | 10 juil. 2012 | 69,240 EUR |
| FR0010591396 | Magnetis 2 | - | 03 jan. 2013 | 125,240 EUR |
| FR0010637439 | Magnetis 3 | - | 06 sep. 2013 | 120,800 EUR |
| FR0000435455 | Maif Europe Selection | - | 21 avr. 2026 | 697,420 EUR |
| FR0010696815 | Maif Invest Respon Eurp I | BNP Paribas AM | 20 avr. 2026 | 32451,530 EUR |
| FR0010703355 | Maif Invest Respon Eurp P | BNP Paribas AM | 20 avr. 2026 | 405,650 EUR |
| FR0000448953 | Mam Actions Asie | - | 21 avr. 2026 | 68,680 EUR |
