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Sélection Sicav/FCP
Sicav/FCP
Dernière mise à jour: 29 oct. 2026 15:30
| ISIN | Nom | Gestion | Date | VL |
|---|---|---|---|---|
| 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 | - | 27 oct. 2026 | 1045,980 EUR |
| FR0010576728 | Oddo Generation B | - | 27 oct. 2026 | 313506,540 EUR |
| FR0010576736 | Oddo Generation D | - | 27 oct. 2026 | 757,490 EUR |
| FR0000989915 | Oddo Immobilier A | - | 27 oct. 2026 | 1511,450 EUR |
| FR0010251124 | Oddo Immobilier B | - | 27 oct. 2026 | 178156,740 EUR |
| FR0000989923 | Oddo Immobilier D | - | 27 oct. 2026 | 543,450 EUR |
| FR0000444325 | Oddo Indice Japon A | - | 27 oct. 2026 | 243,540 EUR |
| FR0000446692 | Oddo Investissement | - | 27 oct. 2026 | 33,100 EUR |
| FR0007067673 | Oddo Obligations Ct | - | 27 oct. 2026 | 166,510 EUR |
| FR0000992042 | Oddo Patrimoine A | - | 27 oct. 2026 | 27,900 EUR |
| FR0000435505 | Oddo Pea Securite | - | 27 oct. 2026 | 204,300 EUR |
| FR0010234351 | Oddo Proactif Europe B | - | 27 oct. 2026 | 184977,950 EUR |
| FR0010109165 | Oddo Proactif Europe Cr-eur | - | 27 oct. 2026 | 213,880 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 | - | 27 oct. 2026 | 339,990 EUR |
| FR0010258731 | Oddo Valeurs Rendement B | - | 27 oct. 2026 | 274533,350 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) | - | 27 oct. 2026 | 76,760 EUR |
| FR0010546978 | Odyssee (d) | - | 27 oct. 2026 | 61,040 EUR |
| FR0010600197 | Odyssee I | - | 27 oct. 2026 | 301,480 EUR |
| FR0007497854 | Ofi Cible Japon | - | 12 oct. 2012 | 168,590 EUR |
| FR0000011074 | Ofi Convertibles (c) | - | 27 oct. 2026 | 96,050 EUR |
| FR0010014480 | Ofi Convertibles Tx Euro (c) | - | 20 fév. 2026 | 394,510 EUR |
| FR0010014498 | Ofi Convertibles Tx Euro (d) | - | 20 fév. 2026 | 298,750 EUR |
| FR0010564351 | Ofi Convictions | - | 27 oct. 2026 | 203,870 EUR |
| FR0010596783 | Ofi Euro High Yield I | - | 27 oct. 2026 | 131,730 EUR |
| FR0000945180 | Ofi Euro Investment Grade | - | 27 oct. 2026 | 6325,550 EUR |
| FR0000979866 | Ofi Investment Grade Ct | - | 27 oct. 2026 | 119,240 EUR |
| FR0000981441 | Ofi Leader Isr I | - | 27 oct. 2026 | 5474,330 EUR |
| FR0007043781 | Ofi Ming | - | 27 oct. 2026 | 390,460 EUR |
| FR0000285710 | Ofi Palmares Actions Europe | - | 26 oct. 2026 | 1915,060 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. | - | 27 oct. 2026 | 100,810 EUR |
| FR0013267150 | Ofi Rs Eu Gr Cc Rc C. | - | 28 oct. 2026 | 1680,120 EUR |
| FR0013275112 | Ofi Rs Eur Eq R C. | - | 28 oct. 2026 | 175,680 EUR |
| FR0013267135 | Ofi Rs Eur Equity Smart Beta R | - | 22 mai 2025 | 127,910 EUR |
| FR0000971160 | Ofi Rs Euro Equity (c) | - | 28 oct. 2026 | 222,340 EUR |
| FR0000971178 | Ofi Rs Euro Equity (d) | - | 28 oct. 2026 | 144,090 EUR |
| FR0000008997 | Ofi Tresor Isr | - | 28 oct. 2026 | 4852,780 EUR |
