CAC40

ACCOR . -1.38%
AIR LIQUI. +0.27%
AIRBUS SE. +0.02%
ARCELORMI. -0.82%
AXA . -1.52%
BNP PARIB. -0.24%
BOUYGUES . -1.75%
BUREAU VE. +0.07%
CAP GEMIN. +0.26%
CARREFOUR. +0.18%
CREDIT AG. -0.20%
DANONE . -1.06%
DASSAULT . +0.72%
EIFFAGE -0.25%
ENGIE +0.84%
ESSILORLU. -1.08%
EUROFINS . -0.90%
EURONEXT -0.25%
HERMES IN. -0.05%
KERING . -1.82%
L'OREAL . -0.26%
LEGRAND +1.95%
LVMH . -0.72%
MICHELIN . -0.77%
ORANGE +0.27%
PERNOD RI. -1.31%
PUBLICIS . +0.32%
RENAULT . -0.03%
SAFRAN . +1.44%
SAINT-GOB. -1.86%
SANOFI . -0.56%
SCHNEIDER. +0.61%
SOCIETE G. -1.27%
STELLANTI. -1.28%
STMICROEL. +0.02%
THALES +2.82%
TOTALENER. +1.29%
UNIBAIL R. -0.18%
VEOLIA EN. +0.97%
VINCI . 0.00%
Dernière mise à jour: 25 jan. 2026 17:30

CAC40

-0.07%
8143,050 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 25 jan. 2026 17:30
ISIN Nom Gestion Date VL Nombre de parts Actif
FR0000011074 Ofi Convertibles (c) - 22 jan. 2026 93,140 EUR 879912 81962760.260
FR0010014480 Ofi Convertibles Tx Euro (c) - 22 jan. 2026 385,970 EUR 4271 1648569.330
FR0010014498 Ofi Convertibles Tx Euro (d) - 22 jan. 2026 292,280 EUR 442 129286.490
FR0010564351 Ofi Convictions - 22 jan. 2026 197,620 EUR 665831 131582708.000
FR0010596783 Ofi Euro High Yield I - 22 jan. 2026 133,900 EUR 2145022 287238509.400
FR0000945180 Ofi Euro Investment Grade - 22 jan. 2026 6452,050 EUR 88 569720.640
FR0000979866 Ofi Investment Grade Ct - 22 jan. 2026 119,340 EUR 972701 116082137.340
FR0000981441 Ofi Leader Isr I - 22 jan. 2026 5204,800 EUR 10352 53880089.600
FR0007043781 Ofi Ming - 22 jan. 2026 463,500 EUR 31800 14739743.860
FR0000285710 Ofi Palmares Actions Europe - 21 jan. 2026 1822,320 EUR 18820 34296062.400
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. - 22 jan. 2026 103,140 EUR - 8.059
FR0013267150 Ofi Rs Eu Gr Cc Rc C. - 22 jan. 2026 1601,910 EUR - 9.453
FR0013275112 Ofi Rs Eur Eq R C. - 22 jan. 2026 164,470 EUR - 6.741
FR0013267135 Ofi Rs Eur Equity Smart Beta R - 22 mai 2025 127,910 EUR - 0.000
FR0000971160 Ofi Rs Euro Equity (c) - 22 jan. 2026 207,010 EUR 181923 37659880.230
FR0000971178 Ofi Rs Euro Equity (d) - 22 jan. 2026 136,090 EUR 334882 45575103.810
FR0000008997 Ofi Tresor Isr - 22 jan. 2026 4769,410 EUR 867576 4137825650.160
FR0010064816 Opale Invest A - 22 jan. 2026 1719,790 EUR 53385 91811471.540
FR0010013805 Opale Patrimoine - 23 jan. 2026 156,010 EUR 2089 325966.340
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 - 21 jan. 2026 154,300 EUR 2027279 312823045.660
FR0010236760 Optigest Europe Optigestion SA 21 jan. 2026 189,890 EUR 327714 62232261.000
FR0010106450 Optigest Monde C Optigestion SA 21 jan. 2026 388,980 EUR 283586 110310314.000
FR0010120840 Optigest Monde D Optigestion SA 31 oct. 2025 399,290 EUR 275 109614.000
FR0007019237 Optimum Actions - 22 jan. 2026 48,520 EUR 874597 42438424.760
FR0007019245 Optimum Actions Internationale - 16 jan. 2026 61,510 EUR 505233 31077708.970
FR0007446125 Optimum Diversif International - 16 jan. 2026 81,390 EUR 1027266 83614762.610
FR0007019211 Optimum Obligations - 22 jan. 2026 36,900 EUR 1280399 47257815.020
FR0010609602 Orchidee I Long Short - 22 jan. 2026 143,960 EUR 71086 10233956.700
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 - 22 jan. 2026 193,380 EUR 70881 13707087.550
FR0010330282 Oudart Court Terme - 22 jan. 2026 109,200 EUR 209586 22888900.130
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 - 22 jan. 2026 640,570 EUR 41502 26584828.450
FR0010269837 Paje Croissance - 20 jan. 2026 241,650 EUR 4127 997389.000
FR0007070982 Palatine Absolument A Palatine AM 22 jan. 2026 148,550 EUR 33109 4918341.950
FR0010706952 Palatine Absolument B Palatine AM 22 jan. 2026 52,410 EUR 19115 1001817.150
FR0007393038 Palatine Amerique Palatine AM 21 jan. 2026 219,710 EUR 51294 11269938.920
FR0010915181 Palatine Eurp Su Empl Palatine Palatine AM 21 jan. 2026 342,130 EUR 1112379 302.884
FR0000437576 Palatine France Mid Cap Palatine AM 21 jan. 2026 2700,110 EUR 15745 42514184.500
FR0000978439 Palatine France Small Cap Palatine AM 21 jan. 2026 871,680 EUR 17812 15526876.070
FR0000299877 Palatine Institutions Palatine AM 22 jan. 2026 2805,255 EUR 269937 757242211.110
FR0010611335 Palatine Moma B Palatine AM 22 jan. 2026 35283,596 EUR 27760 979471567.160