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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 17:15
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010679902 | Objectif Small Caps France R | - | 17 sep. 2026 | 422,600 EUR | 60032 | 25369561.380 |
| FR0000281875 | Objectif Strategie Long Terme | - | 17 sep. 2026 | 736,210 EUR | 294694 | 216958651.930 |
| FR0000981946 | Obligations Haut Rendement | - | 17 sep. 2026 | 37,480 EUR | 1493795 | 55991449.670 |
| FR0010256420 | Obligations Internationales Mu | - | 30 juil. 2013 | 120,020 EUR | 17805 | 2136906.000 |
| FR0007391537 | Oblival | BBR Rogier | 04 juil. 2025 | 729,290 EUR | 25062 | 18277799.190 |
| FR0010564328 | Oblivalor (c) | - | 17 sep. 2026 | 295,990 EUR | 647941 | 191789942.490 |
| FR0007497813 | Oblivalor (d) | - | 17 sep. 2026 | 209,290 EUR | 21374 | 4473414.810 |
| FR0010395673 | Ocean Monetaire C | CM-CIC AM | 23 mars 2012 | 2098,980 EUR | 75273 | 157997000.000 |
| FR0010396358 | Ocean Monetaire D | CM-CIC AM | 23 mars 2012 | 1386,680 EUR | 1279 | 1774000.000 |
| FR0007064134 | Octys Tresorerie | - | 17 sep. 2026 | 181,200 EUR | 810378 | 146842225.130 |
| FR0000989899 | Oddo Avenir (c) | - | 17 sep. 2026 | 4639,720 EUR | 79745 | 369994387.885 |
| FR0000989907 | Oddo Avenir (d) | - | 17 sep. 2026 | 2421,160 EUR | 5276 | 12774584.921 |
| FR0000990095 | Oddo Avenir Euro A | - | 17 sep. 2026 | 369,460 EUR | 303404 | 112095798.122 |
| FR0010247783 | Oddo Avenir Euro B | - | 17 sep. 2026 | 450469,360 EUR | 63 | 28262447.646 |
| FR0000974149 | Oddo Avenir Europe A | - | 17 sep. 2026 | 740,450 EUR | 884073 | 654611533.716 |
| FR0010251108 | Oddo Avenir Europe B | - | 17 sep. 2026 | 499505,060 EUR | 485 | 242487728.407 |
| FR0000978546 | Oddo Avenir Europe F | - | 26 juil. 2013 | 306,150 EUR | 61592 | 18856377.020 |
| FR0007020946 | Oddo Croissance | - | 16 sep. 2026 | 17,070 EUR | 159240 | 2718231.930 |
| FR0010493957 | Oddo European Banks A | - | 04 juil. 2025 | 197,410 EUR | 85968 | 16970844.767 |
| FR0007020912 | Oddo Evolutif 70 | - | 06 sep. 2013 | 18,190 EUR | 179802 | 3270598.380 |
| FR0010574434 | Oddo Generation A | - | 17 sep. 2026 | 1035,100 EUR | 136040 | 140815418.040 |
| FR0010576728 | Oddo Generation B | - | 17 sep. 2026 | 309909,330 EUR | 112 | 34706435.957 |
| FR0010576736 | Oddo Generation D | - | 17 sep. 2026 | 749,620 EUR | 7000 | 5247441.948 |
| FR0000989915 | Oddo Immobilier A | - | 17 sep. 2026 | 1593,520 EUR | 58870 | 93810989.301 |
| FR0010251124 | Oddo Immobilier B | - | 17 sep. 2026 | 187644,990 EUR | 283 | 53189285.930 |
| FR0000989923 | Oddo Immobilier D | - | 17 sep. 2026 | 572,960 EUR | 21723 | 12446243.349 |
| FR0000444325 | Oddo Indice Japon A | - | 17 sep. 2026 | 243,790 EUR | 73518 | 17923030.258 |
| FR0000446692 | Oddo Investissement | - | 17 sep. 2026 | 32,980 EUR | 3222609 | 106281653.263 |
| FR0007067673 | Oddo Obligations Ct | - | 17 sep. 2026 | 166,830 EUR | 722088 | 120465865.132 |
| FR0000992042 | Oddo Patrimoine A | - | 17 sep. 2026 | 27,900 EUR | 4176764 | 116531705.221 |
| FR0000435505 | Oddo Pea Securite | - | 17 sep. 2026 | 208,390 EUR | 44467 | 9266414.779 |
| FR0010234351 | Oddo Proactif Europe B | - | 17 sep. 2026 | 188193,630 EUR | 54 | 10247895.928 |
| FR0010109165 | Oddo Proactif Europe Cr-eur | - | 17 sep. 2026 | 217,790 EUR | 392209 | 85419230.996 |
| FR0010301481 | Oddo Quant France (d) | - | 09 oct. 2012 | 380,190 EUR | 2425 | 921000.000 |
| FR0010297549 | Oddo Quant France A (c) | - | 09 oct. 2012 | 471,290 EUR | 21409 | 10089000.000 |
| FR0000446965 | Oddo Quant France F (c) | - | 09 oct. 2012 | 64,200 EUR | 11319 | 726676.141 |
| FR0000446973 | Oddo Quant France F (d) | - | 09 oct. 2012 | 58,290 EUR | 6810 | 396981.888 |
| FR0000988669 | Oddo Us Mid Cap A | - | 08 sep. 2026 | 625,210 EUR | 143777 | 89890965.620 |
| FR0010680538 | Oddo Us Mid Cap E | - | 08 sep. 2026 | 493,660 USD | 568 | 280242.770 |
| FR0000989758 | Oddo Valeurs Rendement A | - | 17 sep. 2026 | 346,080 EUR | 248522 | 86008404.402 |
| FR0010258731 | Oddo Valeurs Rendement B | - | 17 sep. 2026 | 279172,860 EUR | 137 | 38146737.936 |
| FR0010191650 | Oddo Valeurs Rendement D | - | 25 mars 2024 | 121,670 EUR | 8897 | 1082485.628 |
| FR0010170506 | Odeis 2005 Ete | Natixis Asset Management | 07 août 2013 | 112,570 EUR | 983691 | 110733628.790 |
| FR0007048996 | Odet Patrimoine | - | 29 août 2024 | 114,790 EUR | 12200 | 1400496.100 |
| FR0010546960 | Odyssee (c) | - | 17 sep. 2026 | 77,450 EUR | 163903 | 12695116.450 |
| FR0010546978 | Odyssee (d) | - | 17 sep. 2026 | 61,590 EUR | 6992 | 430655.190 |
| FR0010600197 | Odyssee I | - | 17 sep. 2026 | 303,870 EUR | 1 | 303.870 |
| FR0007497854 | Ofi Cible Japon | - | 12 oct. 2012 | 168,590 EUR | 40163 | 6771080.170 |
| FR0000011074 | Ofi Convertibles (c) | - | 17 sep. 2026 | 98,280 EUR | 837418 | 82301441.040 |
| FR0010014480 | Ofi Convertibles Tx Euro (c) | - | 20 fév. 2026 | 394,510 EUR | 4252 | 1677495.892 |
