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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 20 sep. 2026 11:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010014498 | Ofi Convertibles Tx Euro (d) | - | 20 fév. 2026 | 298,750 EUR |
| FR0010564351 | Ofi Convictions | - | 17 sep. 2026 | 203,670 EUR |
| FR0010596783 | Ofi Euro High Yield I | - | 17 sep. 2026 | 134,260 EUR |
| FR0000945180 | Ofi Euro Investment Grade | - | 17 sep. 2026 | 6339,280 EUR |
| FR0000979866 | Ofi Investment Grade Ct | - | 17 sep. 2026 | 119,150 EUR |
| FR0000981441 | Ofi Leader Isr I | - | 17 sep. 2026 | 5411,870 EUR |
| FR0007043781 | Ofi Ming | - | 17 sep. 2026 | 408,820 EUR |
| FR0000285710 | Ofi Palmares Actions Europe | - | 16 sep. 2026 | 1916,190 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. 2026 | 101,070 EUR |
| FR0013267150 | Ofi Rs Eu Gr Cc Rc C. | - | 17 sep. 2026 | 1660,210 EUR |
| FR0013275112 | Ofi Rs Eur Eq R C. | - | 17 sep. 2026 | 177,640 EUR |
| FR0013267135 | Ofi Rs Eur Equity Smart Beta R | - | 22 mai 2025 | 127,910 EUR |
| FR0000971160 | Ofi Rs Euro Equity (c) | - | 17 sep. 2026 | 224,640 EUR |
| FR0000971178 | Ofi Rs Euro Equity (d) | - | 17 sep. 2026 | 145,570 EUR |
| FR0000008997 | Ofi Tresor Isr | - | 17 sep. 2026 | 4839,010 EUR |
| FR0010064816 | Opale Invest A | - | 17 sep. 2026 | 1798,020 EUR |
| FR0010013805 | Opale Patrimoine | - | 18 sep. 2026 | 173,690 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. 2026 | 157,810 EUR |
| FR0010236760 | Optigest Europe | Optigestion SA | 16 sep. 2026 | 192,330 EUR |
| FR0010106450 | Optigest Monde C | Optigestion SA | 16 sep. 2026 | 416,590 EUR |
| FR0010120840 | Optigest Monde D | Optigestion SA | 31 oct. 2025 | 399,290 EUR |
| FR0007019237 | Optimum Actions | - | 17 sep. 2026 | 48,410 EUR |
| FR0007019245 | Optimum Actions Internationale | - | 11 sep. 2026 | 65,250 EUR |
| FR0007446125 | Optimum Diversif International | - | 11 sep. 2026 | 81,090 EUR |
| FR0007019211 | Optimum Obligations | - | 17 sep. 2026 | 35,870 EUR |
| FR0010609602 | Orchidee I Long Short | - | 17 sep. 2026 | 144,410 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. 2026 | 187,510 EUR |
| FR0010330282 | Oudart Court Terme | - | 17 sep. 2026 | 109,630 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. 2026 | 626,410 EUR |
