La Banque Postale Asset Management

Liste des fonds gérés

• FR0012581825 LBP ETHICEURO 100 JUILLET 2023

  VL	7/21	2021	1 an	3 ans	5 ans
  98.68 €	0	-0.7	-1.9	-2.7	+0.7

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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

  98.29 €

  +1.5

  -

  -1.7

  0

  0

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• FR0013378148 LBPAM ACTIONS PEA EMERGENTS Part GP

  114.80 €

  +0.2

  +2.6

  -12.3

  +15.9

  0

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  {{ part.navs.last | amountField }}

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• FR0011334408 LBPAM AVENIR EPARGNE D

  VL	7/21	2021	1 an	3 ans	5 ans
  4 095.18 €	+3.7	+3.9	-6	+1.9	+2.9

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

• FR0011580109 LBPAM AVENIR EPARGNE I

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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

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

• FR0013358033 LBPAM INFLATION FLEXIBLE L

  111.22 €

  +1.7

  +4.9

  +8.2

  +9.6

  0

  {{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 }}

• FR0013403425 LBPAM ISR ABSOLUTE RETURN TAUX X

  10 138.81 €

  +0.2

  +0.3

  -0.5

  +0.6

  0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0000288102 LBPAM ISR ACTIONS AMERIQUE D

  69.10 €

  +10.4

  +33.5

  +5.4

  +55.3

  +89.6

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013262433 LBPAM ISR ACTIONS CROISSANCE CHINE GP

  VL	7/21	2021	1 an	3 ans	5 ans
  109.20 €	-6.5	-13.9	-17.6	+17.7	+3.3

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

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

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

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• FR0013345725 LBPAM ISR ACTIONS ENVIRONNEMENT L

  141.79 €

  +11.8

  +17.2

  -12.3

  +44.2

  0

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  {{ part.navs.last | amountField }}

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

• FR0010748368 LBPAM ISR ACTIONS ENVIRONNEMENT Part C

  242.97 €

  +11.8

  +16.9

  -12.5

  +42.8

  +42.4

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  {{ part.navs.last | amountField }}

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

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

• FR0010750919 LBPAM ISR ACTIONS ENVIRONNEMENT Part E

  24 663.06 €

  +11.8

  +17

  -12.4

  +43.5

  +43.5

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  {{ part.navs.last | amountField }}

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

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

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

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

• FR0007078480 LBPAM ISR ACTIONS EURO LARGE CAP MH

  2 604.37 €

  +6.7

  +24.2

  -8.7

  +20.4

  +17.7

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  {{ part.navs.last | amountField }}

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

  {{ (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	7/21	2021	1 an	3 ans	5 ans
  13 691.98 €	-	+16.6	+33.9	0	0

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

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

• FR0013451200 LBPAM ISR ACTIONS EURO MIN VOL Part L

  96.35 €

  +5.7

  +15.8

  -8.8

  0

  0

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

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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 }}

• FR0013240967 LBPAM ISR ACTIONS EUROPE GP

  96.11 €

  -

  -

  -2.3

  -6.8

  0

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

  {{ part.navs.last | amountField }}

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

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

  {{ (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

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0000286304 LBPAM ISR ACTIONS FOCUS FRANCE Action R

  57.47 €

  +7.3

  +29.3

  -2.5

  +22.7

  +29

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011361054 LBPAM ISR ACTIONS JAPON Part H

  VL	7/21	2021	1 an	3 ans	5 ans
  21 707.32 €	+4.1	+11.1	-1	+24.6	+15.8

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013262466 LBPAM ISR ACTIONS JAPON GP

  115.49 €

  +8.6

  +9.4

  -4.4

  +12.3

  +16.2

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0010842377 LBPAM ISR ACTIONS MIDCAP I

  25 773.93 €

  +6.4

  +19.2

  -16.7

  +23.3

  +19.5

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  {{ part.navs.last | amountField }}

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

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

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

• FR0010613331 LBPAM ISR ACTIONS MONDE E

  268.16 €

  +8.7

  +25.3

  -0.3

  +39.9

  +50.3

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

  {{ part.navs.last | amountField }}

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

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

  {{ (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

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

  {{ part.navs.last | amountField }}

  {{ (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	7/21	2021	1 an	3 ans	5 ans
  98.13 €	-	-	+2.1	0	0

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

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

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

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

• FR0011922731 LBPAM ISR ACTIONS US Part H

  119.41 €

  +1

  +26.5

  -14.2

  +18.7

  +222.4

  {{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 }}

• FR0013239423 LBPAM ISR ACTIONS USA 500 Part H

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013230059 LBPAM ISR ACTIONS VALUE EURO Part R

  97.94 €

  +0.3

  +19.5

  -8

  +5.7

  -9.9

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013262490 LBPAM ISR CONVERTIBLES EUROPE GP

  103.89 €

  +4.9

  +3

  -10.7

  +1.5

  +2.7

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0011640937 LBPAM CONVERTIBLES OPPORTUNITES Part O

  VL	7/21	2021	1 an	3 ans	5 ans
  11 049.22 €	-	-	+6.9	0	0

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

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

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

• FR0013398666 LBPAM ISR DETTES FINANCIERES FLEXIBLE GP

  96.36 €

  +0.9

  -

  0

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

  {{ (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}}

  {{ 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 }}

• FR0010447623 LBPAM ISR OBLI 2 ANS E

  11 567.76 €

  +0.9

  -0.9

  -2.9

  -3.8

  -4.2

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013345675 LBPAM ISR OBLI ENTREPRISES GP

  98.23 €

  +4.8

  -1.3

  -10.4

  -8.2

  0

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

  {{ part.navs.last | amountField }}

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

  {{ (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	7/21	2021	1 an	3 ans	5 ans
  96.03 €	+4.8	-1.7	-10.9	-9.5	0

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

  {{ part.navs.last | amountField }}

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

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

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

  {{ (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}}

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0010295295 LBPAM ISR OBLI REVENUS

  756.05 €

  +2.4

  -1.9

  -7.1

  -7.7

  -6.7

  {{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 }}

• FR0011758044 LBPAM ISR PRO ALTO MH

  967.42 €

  +0.4

  -0.1

  -2

  -1.9

  -3.5

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0000288052 LBPAM ISR PROFIL 15 (C)

  194.49 €

  +1.8

  -0.1

  -4.8

  -3.9

  -7.1

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013167244 LBPAM ISR STRATEGIE PEA 1 Part S

  VL	7/21	2021	1 an	3 ans	5 ans
  94.36 €	+1.3	+9.7	-5.1	+4.5	-4

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

  {{ part.navs.last | amountField }}

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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

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0012892503 LBPAM KAMES ABSOLUTE RETURN BOND GLOBAL Part O

  10 203.36 €

  -

  -

  +2.2

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0010632331 LBPAM OBLI MONDE X

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0013509478 LBPAM VOIE LACTEE L2

  104.89 €

  +3.7

  +3

  -5.5

  0

  0

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0000984668 MEDERIC MODERE

  VL	7/21	2021	1 an	3 ans	5 ans
  146.59 €	+2.8	+3.6	-4	+1.1	+3.8

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0007022967 TOCQUEVILLE CROISSANCE EURO ISR MH

  4 999.26 €

  +11.4

  +23.2

  -14.5

  +26

  +40.6

  {{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 }}

• FR0013185576 TOCQUEVILLE CROISSANCE EURO ISR R

  155.64 €

  +11.3

  +21.7

  -15.5

  +21.5

  +32.3

  {{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

  2 799.82 €

  +8

  +15.4

  -21.4

  +15.2

  +41.1

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

  {{ part.navs.last | amountField }}

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

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

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

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

• FR0010316224 VIVACCIO ISR ACTIONS GMO ISR ACTIONS

  150.84 €

  +7.1

  +21.9

  -8.4

  +15.8

  +18.5

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

  {{ part.navs.last | amountField }}

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