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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 22 sep. 2026 22:45
| ISIN | Nom | Gestion | Date | VL | Nombre de parts | Actif |
|---|---|---|---|---|---|---|
| FR0007020912 | Oddo Evolutif 70 | - | 06 sep. 2013 | 18,190 EUR | 179802 | 3270598.380 |
| FR0010574434 | Oddo Generation A | - | 18 sep. 2026 | 1021,920 EUR | 136021 | 139002194.034 |
| FR0010576728 | Oddo Generation B | - | 18 sep. 2026 | 305970,300 EUR | 112 | 34265307.927 |
| FR0010576736 | Oddo Generation D | - | 18 sep. 2026 | 740,070 EUR | 7000 | 5180590.650 |
| FR0000989915 | Oddo Immobilier A | - | 18 sep. 2026 | 1572,840 EUR | 58917 | 92667295.818 |
| FR0010251124 | Oddo Immobilier B | - | 18 sep. 2026 | 185214,170 EUR | 283 | 52500252.986 |
| FR0000989923 | Oddo Immobilier D | - | 18 sep. 2026 | 565,530 EUR | 21721 | 12283624.904 |
| FR0000444325 | Oddo Indice Japon A | - | 18 sep. 2026 | 241,290 EUR | 73559 | 17749050.869 |
| FR0000446692 | Oddo Investissement | - | 18 sep. 2026 | 32,920 EUR | 3222912 | 106098254.086 |
| FR0007067673 | Oddo Obligations Ct | - | 18 sep. 2026 | 166,740 EUR | 721816 | 120355556.654 |
| FR0000992042 | Oddo Patrimoine A | - | 18 sep. 2026 | 27,840 EUR | 4176866 | 116283938.304 |
| FR0000435505 | Oddo Pea Securite | - | 18 sep. 2026 | 207,110 EUR | 44400 | 9195743.648 |
| FR0010234351 | Oddo Proactif Europe B | - | 18 sep. 2026 | 186920,680 EUR | 54 | 10170167.278 |
| FR0010109165 | Oddo Proactif Europe Cr-eur | - | 18 sep. 2026 | 216,310 EUR | 392329 | 84864661.547 |
| 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 | - | 18 sep. 2026 | 342,160 EUR | 249011 | 85201615.496 |
| FR0010258731 | Oddo Valeurs Rendement B | - | 18 sep. 2026 | 276018,840 EUR | 137 | 37715766.335 |
| 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) | - | 18 sep. 2026 | 76,450 EUR | 163828 | 12525464.480 |
| FR0010546978 | Odyssee (d) | - | 18 sep. 2026 | 60,800 EUR | 6734 | 409410.360 |
| FR0010600197 | Odyssee I | - | 18 sep. 2026 | 299,950 EUR | 1 | 299.950 |
| FR0007497854 | Ofi Cible Japon | - | 12 oct. 2012 | 168,590 EUR | 40163 | 6771080.170 |
| FR0000011074 | Ofi Convertibles (c) | - | 18 sep. 2026 | 97,930 EUR | 837418 | 82008344.740 |
| FR0010014480 | Ofi Convertibles Tx Euro (c) | - | 20 fév. 2026 | 394,510 EUR | 4252 | 1677495.892 |
| FR0010014498 | Ofi Convertibles Tx Euro (d) | - | 20 fév. 2026 | 298,750 EUR | 442 | 132144.504 |
| FR0010564351 | Ofi Convictions | - | 18 sep. 2026 | 203,270 EUR | 639247 | 129939737.690 |
| FR0010596783 | Ofi Euro High Yield I | - | 18 sep. 2026 | 134,160 EUR | 1945191 | 260979073.160 |
| FR0000945180 | Ofi Euro Investment Grade | - | 18 sep. 2026 | 6318,880 EUR | 341 | 2155712.380 |
| FR0000979866 | Ofi Investment Grade Ct | - | 18 sep. 2026 | 118,960 EUR | 955875 | 113712260.350 |
| FR0000981441 | Ofi Leader Isr I | - | 18 sep. 2026 | 5351,470 EUR | 7320 | 39172760.400 |
| FR0007043781 | Ofi Ming | - | 18 sep. 2026 | 413,110 EUR | 28769 | 11884761.590 |
| FR0000285710 | Ofi Palmares Actions Europe | - | 17 sep. 2026 | 1930,780 EUR | 25965 | 50133017.900 |
| 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. | - | 21 sep. 2026 | 101,140 EUR | - | 27.507 |
| FR0013267150 | Ofi Rs Eu Gr Cc Rc C. | - | 21 sep. 2026 | 1666,520 EUR | - | 9.246 |
| FR0013275112 | Ofi Rs Eur Eq R C. | - | 21 sep. 2026 | 177,440 EUR | - | 7.576 |
| FR0013267135 | Ofi Rs Eur Equity Smart Beta R | - | 22 mai 2025 | 127,910 EUR | - | 0.000 |
| FR0000971160 | Ofi Rs Euro Equity (c) | - | 21 sep. 2026 | 224,410 EUR | 144126 | 31989445.910 |
| FR0000971178 | Ofi Rs Euro Equity (d) | - | 21 sep. 2026 | 145,420 EUR | 194804 | 28020121.340 |
| FR0000008997 | Ofi Tresor Isr | - | 21 sep. 2026 | 4840,390 EUR | 848719 | 4108134544.400 |
| FR0010064816 | Opale Invest A | - | 18 sep. 2026 | 1803,730 EUR | 54637 | 98550868.170 |
