CAC40

ACCOR . +0.73%
AIR LIQUI. +0.26%
AIRBUS SE. 0.00%
ARCELORMI. +1.61%
AXA . +0.03%
BNP PARIB. +0.93%
BOUYGUES . +0.19%
BUREAU VE. +0.08%
CAP GEMIN. +3.17%
CARREFOUR. -0.04%
CREDIT AG. +0.18%
DANONE . -0.57%
DASSAULT . +2.94%
EDENRED -0.25%
ENGIE -0.20%
ESSILORLU. +1.59%
EUROFINS . -0.32%
HERMES IN. +1.13%
KERING . +0.67%
L'OREAL . +0.28%
LEGRAND +2.56%
LVMH . +1.23%
MICHELIN . -0.32%
ORANGE -0.44%
PERNOD RI. -0.62%
PUBLICIS . -1.49%
RENAULT . +0.31%
SAFRAN . +1.79%
SAINT-GOB. +0.34%
SANOFI . +0.89%
SCHNEIDER. +2.51%
SOCIETE G. +1.45%
STELLANTI. +1.98%
STMICROEL. +4.63%
TELEPERFO. +1.00%
THALES -0.20%
TOTALENER. +0.58%
UNIBAIL R. -0.66%
VEOLIA EN. -0.21%
VINCI . +0.73%
Dernière mise à jour: 18 sep. 2025 22:45

CAC40

+0.87%
7854,610 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 18 sep. 2025 22:45
ISIN Nom Gestion Date VL
FR0010014498 Ofi Convertibles Tx Euro (d) - 17 sep. 2025 273,310 EUR
FR0010564351 Ofi Convictions - 17 sep. 2025 192,220 EUR
FR0010596783 Ofi Euro High Yield I - 17 sep. 2025 132,140 EUR
FR0000945180 Ofi Euro Investment Grade - 17 sep. 2025 6421,550 EUR
FR0000979866 Ofi Investment Grade Ct - 17 sep. 2025 118,360 EUR
FR0000981441 Ofi Leader Isr I - 17 sep. 2025 4757,540 EUR
FR0007043781 Ofi Ming - 17 sep. 2025 469,730 EUR
FR0000285710 Ofi Palmares Actions Europe - 16 sep. 2025 1680,310 EUR
FR0007041546 Ofi Palmares Equity - 21 juil. 2025 1828,450 EUR
FR0010411868 Ofi Prim Kappastocks - 30 juin 2023 1107,690 EUR
FR0010058164 Ofi Risk Arb Absolu A - 17 nov. 2023 134,660 EUR
FR0013275120 Ofi Rs Eigcc R C. - 17 sep. 2025 102,770 EUR
FR0013267150 Ofi Rs Eu Gr Cc Rc C. - 17 sep. 2025 1466,800 EUR
FR0013275112 Ofi Rs Eur Eq R C. - 17 sep. 2025 151,490 EUR
FR0013267135 Ofi Rs Eur Equity Smart Beta R - 22 mai 2025 127,910 EUR
FR0000971160 Ofi Rs Euro Equity (c) - 17 sep. 2025 190,190 EUR
FR0000971178 Ofi Rs Euro Equity (d) - 17 sep. 2025 125,030 EUR
FR0000008997 Ofi Tresor Isr - 18 sep. 2025 4735,230 EUR
FR0010064816 Opale Invest A - 17 sep. 2025 1665,570 EUR
FR0010013805 Opale Patrimoine - 12 sep. 2025 151,020 EUR
FR0010387183 Opalys (c) BFT Gestion 21 août 2013 309,570 EUR
FR0010387134 Opalys (d) BFT Gestion 21 août 2013 210,220 EUR
FR0010292920 Opportunite Diversification - 16 sep. 2025 149,180 EUR
FR0010236760 Optigest Europe Optigestion SA 16 sep. 2025 182,090 EUR
FR0010106450 Optigest Monde C Optigestion SA 16 sep. 2025 398,210 EUR
FR0010120840 Optigest Monde D Optigestion SA 16 sep. 2025 378,390 EUR
FR0007019237 Optimum Actions - 17 sep. 2025 46,940 EUR
FR0007019245 Optimum Actions Internationale - 12 sep. 2025 58,180 EUR
FR0007446125 Optimum Diversif International - 12 sep. 2025 78,850 EUR
FR0007019211 Optimum Obligations - 17 sep. 2025 36,880 EUR
FR0010609602 Orchidee I Long Short - 17 sep. 2025 142,770 EUR
FR0010313023 Oree A Generali Investments France 05 juil. 2012 65,370 EUR
FR0010317768 Oree B Generali Investments France 05 juil. 2012 69,550 EUR
FR0010706747 Otea 1 A - 17 sep. 2025 190,480 EUR
FR0010330282 Oudart Court Terme - 17 sep. 2025 108,590 EUR
FR0010418053 Oudart Europe P - 10 oct. 2024 386,410 EUR
FR0010233932 Oudart Investissement - 09 mars 2023 238,560 EUR
FR0010105882 Oudart Oblig (c) - 10 oct. 2024 134,910 EUR
FR0010166140 Oudart Opportunites France P - 17 sep. 2025 643,390 EUR