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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 28 oct. 2026 15:00
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| FR0010679902 | Objectif Small Caps France R | - | 26 oct. 2026 | 404,810 EUR |
| FR0000281875 | Objectif Strategie Long Terme | - | 26 oct. 2026 | 748,740 EUR |
| FR0000981946 | Obligations Haut Rendement | - | 26 oct. 2026 | 36,570 EUR |
| FR0010256420 | Obligations Internationales Mu | - | 30 juil. 2013 | 120,020 EUR |
| FR0007391537 | Oblival | BBR Rogier | 04 juil. 2025 | 729,290 EUR |
| FR0010564328 | Oblivalor (c) | - | 26 oct. 2026 | 296,290 EUR |
| FR0007497813 | Oblivalor (d) | - | 26 oct. 2026 | 209,500 EUR |
| FR0010395673 | Ocean Monetaire C | CM-CIC AM | 23 mars 2012 | 2098,980 EUR |
| FR0010396358 | Ocean Monetaire D | CM-CIC AM | 23 mars 2012 | 1386,680 EUR |
| FR0007064134 | Octys Tresorerie | - | 26 oct. 2026 | 182,780 EUR |
| FR0000989899 | Oddo Avenir (c) | - | 26 oct. 2026 | 4576,190 EUR |
| FR0000989907 | Oddo Avenir (d) | - | 26 oct. 2026 | 2291,630 EUR |
| FR0000990095 | Oddo Avenir Euro A | - | 26 oct. 2026 | 364,340 EUR |
| FR0010247783 | Oddo Avenir Euro B | - | 26 oct. 2026 | 444701,160 EUR |
| FR0000974149 | Oddo Avenir Europe A | - | 26 oct. 2026 | 752,330 EUR |
| FR0010251108 | Oddo Avenir Europe B | - | 26 oct. 2026 | 508045,860 EUR |
| FR0000978546 | Oddo Avenir Europe F | - | 26 juil. 2013 | 306,150 EUR |
| FR0007020946 | Oddo Croissance | - | 23 oct. 2026 | 17,050 EUR |
| FR0010493957 | Oddo European Banks A | - | 04 juil. 2025 | 197,410 EUR |
| FR0007020912 | Oddo Evolutif 70 | - | 06 sep. 2013 | 18,190 EUR |
| FR0010574434 | Oddo Generation A | - | 26 oct. 2026 | 1036,680 EUR |
| FR0010576728 | Oddo Generation B | - | 26 oct. 2026 | 310711,150 EUR |
| FR0010576736 | Oddo Generation D | - | 26 oct. 2026 | 750,760 EUR |
| FR0000989915 | Oddo Immobilier A | - | 26 oct. 2026 | 1508,510 EUR |
| FR0010251124 | Oddo Immobilier B | - | 26 oct. 2026 | 177804,980 EUR |
| FR0000989923 | Oddo Immobilier D | - | 26 oct. 2026 | 542,400 EUR |
| FR0000444325 | Oddo Indice Japon A | - | 26 oct. 2026 | 242,140 EUR |
| FR0000446692 | Oddo Investissement | - | 26 oct. 2026 | 32,740 EUR |
| FR0007067673 | Oddo Obligations Ct | - | 26 oct. 2026 | 166,470 EUR |
| FR0000992042 | Oddo Patrimoine A | - | 26 oct. 2026 | 27,790 EUR |
| FR0000435505 | Oddo Pea Securite | - | 26 oct. 2026 | 203,040 EUR |
| FR0010234351 | Oddo Proactif Europe B | - | 26 oct. 2026 | 183940,810 EUR |
| FR0010109165 | Oddo Proactif Europe Cr-eur | - | 26 oct. 2026 | 212,690 EUR |
| FR0010301481 | Oddo Quant France (d) | - | 09 oct. 2012 | 380,190 EUR |
| FR0010297549 | Oddo Quant France A (c) | - | 09 oct. 2012 | 471,290 EUR |
| FR0000446965 | Oddo Quant France F (c) | - | 09 oct. 2012 | 64,200 EUR |
| FR0000446973 | Oddo Quant France F (d) | - | 09 oct. 2012 | 58,290 EUR |
| FR0000988669 | Oddo Us Mid Cap A | - | 08 sep. 2026 | 625,210 EUR |
| FR0010680538 | Oddo Us Mid Cap E | - | 08 sep. 2026 | 493,660 USD |
| FR0000989758 | Oddo Valeurs Rendement A | - | 26 oct. 2026 | 338,840 EUR |
| FR0010258731 | Oddo Valeurs Rendement B | - | 26 oct. 2026 | 273603,000 EUR |
| FR0010191650 | Oddo Valeurs Rendement D | - | 25 mars 2024 | 121,670 EUR |
| FR0010170506 | Odeis 2005 Ete | Natixis Asset Management | 07 août 2013 | 112,570 EUR |
| FR0007048996 | Odet Patrimoine | - | 29 août 2024 | 114,790 EUR |
| FR0010546960 | Odyssee (c) | - | 26 oct. 2026 | 76,330 EUR |
| FR0010546978 | Odyssee (d) | - | 26 oct. 2026 | 60,700 EUR |
| FR0010600197 | Odyssee I | - | 26 oct. 2026 | 299,800 EUR |
| FR0007497854 | Ofi Cible Japon | - | 12 oct. 2012 | 168,590 EUR |
| FR0000011074 | Ofi Convertibles (c) | - | 26 oct. 2026 | 95,370 EUR |
| FR0010014480 | Ofi Convertibles Tx Euro (c) | - | 20 fév. 2026 | 394,510 EUR |
