LA BANQUE POSTALE ASSET MANAGEMENT

Liste des fonds gérés

• FR0012581825 LBP ETHICEURO 100 JUILLET 2023

  VL	0/21	2021	1 an	3 ans	5 ans
  99.93 €	-	-0.7	-0.8	+1.4	+1.1

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• FR0011585199 LBP EUROCAP PEA 90 JANVIER 2022

  113.34 €

  -

  +0.7

  +2.3

  +1.9

  +5.9

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• FR0011354588 LBP INDEX EURO 90

  125.58 €

  -

  +4.7

  +9.8

  +7.8

  +15.8

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• FR0014000V96 LBPAM 90 HORIZON JUILLET 2027 R

  99.86 €

  -

  -

  0

  0

  0

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

• FR0013378148 LBPAM ACTIONS PEA EMERGENTS Part GP

  130.91 €

  -

  +2.6

  -4.3

  +30.9

  0

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• FR0011334408 LBPAM AVENIR EPARGNE D

  VL	0/21	2021	1 an	3 ans	5 ans
  4 287.33 €	-	+3.9	+1.9	+10.1	+10.9

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

• FR0011580109 LBPAM AVENIR EPARGNE I

  -

  -

  -

  -

  -

  -

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

• FR0013358033 LBPAM INFLATION FLEXIBLE L

  105.03 €

  -

  +4.9

  +4.7

  0

  0

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

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0013403425 LBPAM ISR ABSOLUTE RETURN TAUX X

  10 185.96 €

  -

  +0.3

  +0.2

  0

  0

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

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  {{ (100 * part.fields['1001']) | number:1 }}

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

• FR0000288102 LBPAM ISR ACTIONS AMERIQUE D

  67.47 €

  -

  +33.5

  +19.2

  +66.7

  +80.6

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

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

• FR0013262433 LBPAM ISR ACTIONS CROISSANCE CHINE GP

  VL	0/21	2021	1 an	3 ans	5 ans
  124.69 €	-	-13.9	-22.1	+34	0

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

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

• FR0013345725 LBPAM ISR ACTIONS ENVIRONNEMENT L

  157.72 €

  -

  +17.2

  +3.8

  0

  0

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

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

• FR0010748368 LBPAM ISR ACTIONS ENVIRONNEMENT Part C

  270.63 €

  -

  +16.9

  +3.6

  +70.4

  +71.8

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

• FR0010750919 LBPAM ISR ACTIONS ENVIRONNEMENT Part E

  27 447.98 €

  -

  +17

  +3.7

  +71.1

  +73.1

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

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

• FR0007078480 LBPAM ISR ACTIONS EURO LARGE CAP MH

  2 777.24 €

  -

  +24.2

  +15.3

  +35.8

  +37.5

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  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0013365137 LBPAM ISR ACTIONS EURO MIDCAP Part GR

  VL	0/21	2021	1 an	3 ans	5 ans
  13 691.98 €	-	+16.6	+33.9	0	0

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

• FR0013451200 LBPAM ISR ACTIONS EURO MIN VOL Part L

  103.34 €

  -

  +15.8

  +10.3

  0

  0

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  {{ part.navs.last | amountField }}

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

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

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

• FR0013240967 LBPAM ISR ACTIONS EUROPE GP

  96.11 €

  -

  -

  -2.3

  -6.8

  0

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

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

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

• FR0013249414 LBPAM ISR ACTIONS EUROPE 50 Q

  10 442.12 €

  -

  -

  -7.8

  +3.5

  0

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

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

• FR0000286304 LBPAM ISR ACTIONS FOCUS FRANCE Action R

  61.83 €

  -

  +29.3

  +27.1

  +45.9

  +50.9

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

• FR0011361054 LBPAM ISR ACTIONS JAPON Part H

  VL	0/21	2021	1 an	3 ans	5 ans
  22 090.80 €	-	+11.1	+3.8	+21.4	+22.3

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

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

• FR0013262466 LBPAM ISR ACTIONS JAPON GP

  123.40 €

  -

  +9.4

  +2.4

  +21.2

  0

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

• FR0010842377 LBPAM ISR ACTIONS MIDCAP I

  29 783.91 €

  -

  +19.2

  +10.1

  +54.8

  +60.1

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

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

• FR0010613331 LBPAM ISR ACTIONS MONDE E

  273.35 €

  -

  +25.3

  +13.6

  +50.9

  +57.9

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

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

• FR0013328762 LBPAM ISR ACTIONS OPTI EURO GP

  99.15 €

  -

  -

  +2.5

  0

  0

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

  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0013328770 LBPAM ISR ACTIONS OPTI EURO L

  VL	0/21	2021	1 an	3 ans	5 ans
  98.13 €	-	-	+2.1	0	0

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

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

• FR0011922731 LBPAM ISR ACTIONS US Part H

  140.30 €

  -

  +26.5

  +13.7

  +52.6

  0

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

• FR0013239423 LBPAM ISR ACTIONS USA 500 Part H

  -

  -

  -

  -

  -

  -

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

• FR0013230059 LBPAM ISR ACTIONS VALUE EURO Part R

  108.06 €

  -

  +19.5

  +16.2

  +13.7

  0

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

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

• FR0013262490 LBPAM ISR CONVERTIBLES EUROPE GP

  112.44 €

  -

  +3

  -0.9

  +14

  0

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• FR0011640937 LBPAM CONVERTIBLES OPPORTUNITES Part O

  VL	0/21	2021	1 an	3 ans	5 ans
  11 049.22 €	-	-	+6.9	0	0

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

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• FR0013398666 LBPAM ISR DETTES FINANCIERES FLEXIBLE GP

  -

  -

  -

  -

  -

  -

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

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

• FR0012902419 LBPAM ALLOCATION FLEXIBLE 3 Part A

  95.16 €

  -

  -

  0

  0

  0

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

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

• FR0010447623 LBPAM ISR OBLI 2 ANS E

  11 807.88 €

  -

  -0.9

  -1

  -1

  -2.3

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

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

• FR0013345675 LBPAM ISR OBLI ENTREPRISES GP

  106.77 €

  -

  -1.3

  -1.9

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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

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

• FR0013333143 LBPAM ISR OBLI ENTREPRISES R

  VL	0/21	2021	1 an	3 ans	5 ans
  104.74 €	-	-1.7	-2.2	0	0

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

• FR0010957878 LBPAM ISR OBLI ENTREPRISES Part I

  13 208.30 €

  -

  -

  +3.7

  +11.2

  +27.4

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

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

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

• FR0010295295 LBPAM ISR OBLI REVENUS

  796.70 €

  -

  -1.9

  -2.1

  +0.1

  -1.7

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

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

• FR0011758044 LBPAM ISR PRO ALTO MH

  984.77 €

  -

  -0.1

  -0.2

  +0.8

  -1.7

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

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

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

• FR0000288052 LBPAM ISR PROFIL 15 (C)

  201.33 €

  -

  -0.1

  -0.8

  +0.6

  -3.2

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

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

• FR0013167244 LBPAM ISR STRATEGIE PEA 1 Part S

  VL	0/21	2021	1 an	3 ans	5 ans
  98.85 €	-	+9.7	+6.9	+0.4	+1.3

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

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

• FR0012892495 LBPAM KAMES ABSOLUTE RETURN BOND GLOBAL Part M

  10 128.07 €

  -

  -0.2

  +0.6

  +0.6

  +1.2

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

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• FR0012892503 LBPAM KAMES ABSOLUTE RETURN BOND GLOBAL Part O

  10 203.36 €

  -

  -

  +2.2

  0

  0

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

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

• FR0010632331 LBPAM OBLI MONDE X

  -

  -

  -

  -

  -

  -

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

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

• FR0013509478 LBPAM VOIE LACTEE L2

  110.37 €

  -

  +3

  +1.5

  0

  0

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

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

• FR0000984668 MEDERIC MODERE

  VL	0/21	2021	1 an	3 ans	5 ans
  152.48 €	-	+3.6	+2.7	+9.5	+10

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

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

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

• FR0007022967 TOCQUEVILLE CROISSANCE EURO ISR MH

  5 591.16 €

  -

  +23.2

  +11.2

  +63.8

  +72.9

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

  {{ part.navs.last | amountField }}

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

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

• FR0013185576 TOCQUEVILLE CROISSANCE EURO ISR R

  175.20 €

  -

  +21.7

  +9.9

  +57.9

  +62.7

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0011304278 TOCQUEVILLE ENTREPRISES ISR MH

  3 316.91 €

  -

  +15.4

  +4.8

  +53.8

  +67.2

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

  {{ part.navs.last | amountField }}

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

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

• FR0010316224 VIVACCIO ISR ACTIONS GMO ISR ACTIONS

  166.92 €

  -

  +21.9

  +15.5

  +37.5

  +38.7

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