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LBPAM OBLI COURT TERME (C)
€ 25,66 (20/04/2021)
Capitalization
Obligations Euro
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LBPAM OBLI COURT TERME (D)
€ 16,63 (20/04/2021)
Distribution
Obligations Euro
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LBPAM OBLI COURT TERME E
€ 11 910,24 (20/04/2021)
Capitalization / distribution
Obligations Euro
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LBPAM OBLI CREDIT
€ 238,85 (20/04/2021)
Capitalization / distribution
Obligations Euro
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LBPAM OBLI EUROPE (C)
€ 177,59 (20/04/2021)
Capitalization
Obligations internationales
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LBPAM OBLI EUROPE (D)
€ 130,99 (20/04/2021)
Distribution
Obligations internationales
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LBPAM OBLI EUROPE E
€ 162,18 (20/04/2021)
Capitalization / distribution
Obligations internationales
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LBPAM OBLI INFLATION I
€ 13 193,59 (20/04/2021)
Capitalization
Obligations Euro
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LBPAM OBLI INFLATION M
€ 131,93 (20/04/2021)
Capitalization
Obligations Euro
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LBPAM OBLI LONG TERME (C)
€ 218,56 (20/04/2021)
Capitalization
Obligations Euro
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LBPAM OBLI LONG TERME (D)
€ 174,54 (20/04/2021)
Distribution
Obligations Euro
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LBPAM OBLI LONG TERME E
€ 206,20 (20/04/2021)
Capitalization / distribution
Obligations Euro
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LBPAM OBLI MONDE (C)
€ 193,17 (20/04/2021)
Capitalization
Obligations internationales
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LBPAM OBLI MONDE (D)
€ 145,92 (20/04/2021)
Distribution
Obligations internationales
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LBPAM OBLI MONDE E
€ 136,32 (20/04/2021)
Capitalization / distribution
Obligations internationales
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LBPAM OBLI MONDE I
€ 12 642,53 (20/04/2021)
Capitalization
Obligations internationales
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LBPAM OBLI MOYEN TERME (C)
€ 307,12 (20/04/2021)
Capitalization
Obligations Euro
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LBPAM OBLI MOYEN TERME (D)
€ 207,82 (20/04/2021)
Distribution
Obligations Euro
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LBPAM OBLI MOYEN TERME E
€ 144,48 (20/04/2021)
Capitalization / distribution
Obligations Euro
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LBPAM OBLI REVENUS
€ 810,57 (20/04/2021)
Capitalization / distribution
Obligations Euro
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