LA BANQUE POSTALE ASSET MANAGEMENT*

Liste des fonds gérés

• FR0011233444 AZULEO MONETAIRE

  VL	11/23	2023	1 an	3 ans	5 ans
  120.93 €	-	-	+0.6	+10.4	0

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• FR0011290816 AZULEO MONETAIRE 2

  120.92 €

  -

  -

  +5.4

  +13

  0

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• FR0011336361 AZULEO MONETAIRE 3

  116.92 €

  -

  -

  +3.6

  +10.5

  0

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• FR0011336379 AZULEO PEA 90% JANVIER 2021

  124.55 €

  -

  -

  +5.6

  +20.1

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000401606 EPARAMERIC

  1 513.28 €

  -

  -

  +21.6

  +75.7

  +92.5

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• FR0010616979 FEDERIS OBLIG ISR INTERNATIONALES (C)

  VL	11/23	2023	1 an	3 ans	5 ans
  1 774.93 €	-	-	+13.4	+16.6	+35.3

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010622662 FEDERIS OBLIG ISR INTERNATIONALES Part R

  132.84 €

  -

  -

  -0.9

  +4.1

  +18.3

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011354596 LBP INDEX EURO PEA 90

  125.76 €

  -

  -

  +24.3

  +11.5

  +17.2

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012186849 LBPAM ACTIONS EUROPE DU SUD R

  104.94 €

  -

  -

  +17.5

  0

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012186856 LBPAM ACTIONS EUROPE DU SUD I

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007022801 LBPAM ACTIONS EUROPE LARGE CAP

  VL	11/23	2023	1 an	3 ans	5 ans
  2 302.51 €	-	-	-12.5	+22.3	+38.8

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• FR0010504902 LBPAM ACTIONS SELECTION MIDCAP

  10 046.62 €

  -

  -

  +17.6

  +21.4

  +77.7

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• FR0011170109 LBPAM ALLOCATION FLEXIBLE 1 Part AD

  102.57 €

  -

  -

  -3.9

  -8.7

  -8.1

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010626333 LBPAM ALLOCATION FLEXIBLE 1 Part R

  114.21 €

  -

  -

  -2.9

  -6.6

  -4.7

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010622712 LBPAM ALLOCATION FLEXIBLE 1 Part A

  114.21 €

  -

  -

  -3

  -6.6

  -4.7

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• FR0012902385 LBPAM ALLOCATION FLEXIBLE 2 Part AD

  VL	11/23	2023	1 an	3 ans	5 ans
  96.01 €	-	-	-2.1	-5.7	0

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013264777 LBPAM ALLOCATION FLEXIBLE 2 G

  97.78 €

  -

  -

  -0.5

  0

  0

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0012902393 LBPAM ALLOCATION FLEXIBLE 2 Part R

  97.84 €

  -

  -

  -1.5

  -3.9

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0012892511 LBPAM KAMES GLOBAL EQUITY Part I

  11 738.86 €

  -

  -

  -5.5

  +29.1

  0

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• FR0012892537 LBPAM KAMES GLOBAL EQUITY Part M

  11 854.72 €

  -

  -

  -5.2

  +30.4

  0

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• FR0012892560 LBPAM KAMES HIGH YIELD GLOBAL BOND Part E

  VL	11/23	2023	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0012892552 LBPAM KAMES HIGH YIELD GLOBAL BOND Part I

  11 028.85 €

  -

  -

  +3.8

  0

  0

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• FR0012892578 LBPAM KAMES HIGH YIELD GLOBAL BOND Part M

  11 070.91 €

  -

  -

  +4.2

  0

  0

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• FR0012892586 LBPAM KAMES HIGH YIELD GLOBAL BOND Part O

  11 200.58 €

  -

  -

  +4.6

  0

  0

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• FR0012892610 LBPAM KAMES INVESTMENT GRADE GLOBAL BOND Part E

  -

  -

  -

  -

  -

  -

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• FR0012892602 LBPAM KAMES INVESTMENT GRADE GLOBAL BOND Part I

  VL	11/23	2023	1 an	3 ans	5 ans
  10 458.41 €	-	-	+2	0	0

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• FR0012892628 LBPAM KAMES INVESTMENT GRADE GLOBAL BOND Part M

  10 477.90 €

  -

  -

  +2.2

  0

  0

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• FR0012892651 LBPAM KAMES STRATEGIC GLOBAL BOND Part E

  -

  -

  -

  -

  -

  -

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• FR0012892669 LBPAM KAMES STRATEGIC GLOBAL BOND Part M

  10 180.96 €

  -

  -

  +0.7

  0

  0

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• FR0007074836 LBPAM OBLI CONVERGENCE EUROPE part M

  164.84 €

  -

  -

  -0.6

  +3.4

  +1.4

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• FR0010617365 LBPAM OBLI CONVERGENCE EUROPE E

  VL	11/23	2023	1 an	3 ans	5 ans
  111.44 €	-	-	-0.6	+3.4	+1.4

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• FR0010470617 LBPAM OBLI CONVERGENCE EUROPE Part I

  12 141.11 €

  -

  -

  -1.8

  +2.3

  +7.8

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010706531 LBPAM OBLI PARTENAIRES EUROPE

  1 175.78 €

  -

  -

  -0.8

  +5.4

  +7.7

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  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0007454889 LBPAM OBLIG EURO GOVIES 3-5

  508.92 €

  -

  -

  -1.7

  +0.9

  +7.7

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• FR0010626325 LBPAM RESPONSABLE ACTIONS MONDE Part R

  164.00 €

  -

  -

  -1.8

  -4.1

  +34.9

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• FR0010622696 LBPAM RESPONSABLE ACTIONS MONDE Part A

  VL	11/23	2023	1 an	3 ans	5 ans
  164.06 €	-	-	-1.8	-4.1	+34.9

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• FR0011133438 LBPAM SELECTION ACTIONS EURO

  1 566.77 €

  -

  -

  -6.1

  +20.2

  0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000400616 LBPAM TELETHON

  105.81 €

  -

  -

  -0.1

  -0.1

  +0.2

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010030049 LBPAM VOIE LACTEE 2

  4 107.24 €

  -

  -

  +7.8

  +22.1

  +30.1

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• FR0010172486 PROGRESSIO

  87.22 €

  -

  -

  +0.4

  -7.5

  -10.4

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• FR0010262014 PROGRESSIO 2006

  VL	11/23	2023	1 an	3 ans	5 ans
  89.71 €	-	-	+0.2	+22.5	-10.7

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• FR0010916080 VIVANGO ACTIONS PEA

  99.62 €

  -

  -

  -1.1

  -0.4

  +1.5

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• FR0011037787 VIVANGO ACTIONS PEA AOUT 2017

  140.52 €

  -

  -

  +0.6

  +0.1

  +17

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• FR0010999664 VIVANGO ACTIONS PEA MAI 2017

  107.02 €

  -

  -

  -0.4

  -4

  +3.7

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• FR0010959775 VIVANGO ACTIONS PEA MARS 2017

  101.73 €

  -

  -

  -0.3

  -0.4

  +3.2

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• FR0010916072 VIVANGO MONETAIRE

  VL	11/23	2023	1 an	3 ans	5 ans
  100.01 €	-	-	-0.9	-2.9	-0.2

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• FR0010959767 VIVANGO MONETAIRE 2

  101.96 €

  -

  -

  +0.1

  -4.7

  +2.3

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• FR0011037779 VIVANGO MONETAIRE 4

  141.02 €

  -

  -

  +1.7

  -0.1

  +17.3

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• FR0011147206 VIVOLEO - MARS 2020

  125.63 €

  -

  -

  +0.4

  -2.6

  +4.2

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• FR0011147230 VIVOLEO PEA - MARS 2020

  125.03 €

  -

  -

  +0.3

  -0.3

  +4.9

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