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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 21 sep. 2026 18:30
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0010014498 | Ofi Convertibles Tx Euro (d) | - | 20 fév. 2026 | 298,750 EUR | 442 | 132144.504 |
| FR0010564351 | Ofi Convictions | - | 17 sep. 2026 | 203,670 EUR | 639454 | 130237596.180 |
| FR0010596783 | Ofi Euro High Yield I | - | 17 sep. 2026 | 134,260 EUR | 1945191 | 261177246.380 |
| FR0000945180 | Ofi Euro Investment Grade | - | 17 sep. 2026 | 6339,280 EUR | 341 | 2162669.760 |
| FR0000979866 | Ofi Investment Grade Ct | - | 17 sep. 2026 | 119,150 EUR | 955875 | 113897890.180 |
| FR0000981441 | Ofi Leader Isr I | - | 17 sep. 2026 | 5411,870 EUR | 7322 | 39625712.140 |
| FR0007043781 | Ofi Ming | - | 17 sep. 2026 | 408,820 EUR | 28774 | 11763386.680 |
| FR0000285710 | Ofi Palmares Actions Europe | - | 16 sep. 2026 | 1916,190 EUR | 25965 | 49754300.750 |
| FR0007041546 | Ofi Palmares Equity | - | 21 juil. 2025 | 1828,450 EUR | 5708 | 10435966.670 |
| FR0010411868 | Ofi Prim Kappastocks | - | 30 juin 2023 | 1107,690 EUR | 264 | 292114.970 |
| FR0010058164 | Ofi Risk Arb Absolu A | - | 17 nov. 2023 | 134,660 EUR | 10149 | 1366783.580 |
| FR0013275120 | Ofi Rs Eigcc R C. | - | 18 sep. 2026 | 100,750 EUR | - | 27.587 |
| FR0013267150 | Ofi Rs Eu Gr Cc Rc C. | - | 18 sep. 2026 | 1641,660 EUR | - | 9.352 |
| FR0013275112 | Ofi Rs Eur Eq R C. | - | 18 sep. 2026 | 175,510 EUR | - | 7.668 |
| FR0013267135 | Ofi Rs Eur Equity Smart Beta R | - | 22 mai 2025 | 127,910 EUR | - | 0.000 |
| FR0000971160 | Ofi Rs Euro Equity (c) | - | 18 sep. 2026 | 221,950 EUR | 144188 | 32390832.560 |
| FR0000971178 | Ofi Rs Euro Equity (d) | - | 18 sep. 2026 | 143,830 EUR | 194804 | 28359352.160 |
| FR0000008997 | Ofi Tresor Isr | - | 17 sep. 2026 | 4839,010 EUR | 858703 | 4155274203.880 |
| FR0010064816 | Opale Invest A | - | 17 sep. 2026 | 1798,020 EUR | 54701 | 98353770.560 |
| FR0010013805 | Opale Patrimoine | - | 18 sep. 2026 | 173,690 EUR | 1773 | 307919.870 |
| FR0010387183 | Opalys (c) | BFT Gestion | 21 août 2013 | 309,570 EUR | 355798 | 110147310.220 |
| FR0010387134 | Opalys (d) | BFT Gestion | 21 août 2013 | 210,220 EUR | 10261 | 2157210.070 |
| FR0010292920 | Opportunite Diversification | - | 16 sep. 2026 | 157,810 EUR | 1951183 | 307931561.350 |
| FR0010236760 | Optigest Europe | Optigestion SA | 16 sep. 2026 | 192,330 EUR | 354088 | 68103444.000 |
| FR0010106450 | Optigest Monde C | Optigestion SA | 16 sep. 2026 | 416,590 EUR | 298264 | 124255704.000 |
| FR0010120840 | Optigest Monde D | Optigestion SA | 31 oct. 2025 | 399,290 EUR | 275 | 109614.000 |
| FR0007019237 | Optimum Actions | - | 17 sep. 2026 | 48,410 EUR | 832772 | 40322414.680 |
| FR0007019245 | Optimum Actions Internationale | - | 11 sep. 2026 | 65,250 EUR | 480130 | 31332256.100 |
| FR0007446125 | Optimum Diversif International | - | 11 sep. 2026 | 81,090 EUR | 1000135 | 81107593.520 |
| FR0007019211 | Optimum Obligations | - | 17 sep. 2026 | 35,870 EUR | 1285117 | 46108744.390 |
| FR0010609602 | Orchidee I Long Short | - | 17 sep. 2026 | 144,410 EUR | 62211 | 8984168.570 |
| FR0010313023 | Oree A | Generali Investments France | 05 juil. 2012 | 65,370 EUR | 237341 | 15515803.850 |
| FR0010317768 | Oree B | Generali Investments France | 05 juil. 2012 | 69,550 EUR | 100001 | 6955675.900 |
| FR0010706747 | Otea 1 A | - | 17 sep. 2026 | 187,510 EUR | 65738 | 12326673.960 |
| FR0010330282 | Oudart Court Terme | - | 17 sep. 2026 | 109,630 EUR | 188505 | 20667474.300 |
| FR0010418053 | Oudart Europe P | - | 10 oct. 2024 | 386,410 EUR | 57861 | 22358468.740 |
| FR0010233932 | Oudart Investissement | - | 09 mars 2023 | 238,560 EUR | 31627 | 7545047.120 |
| FR0010105882 | Oudart Oblig (c) | - | 10 oct. 2024 | 134,910 EUR | 118065 | 15928393.830 |
| FR0010166140 | Oudart Opportunites France P | - | 17 sep. 2026 | 626,410 EUR | 32282 | 20222325.770 |
