CAC40

ACCOR . +1.38%
AIR LIQUI. +0.68%
AIRBUS SE. -0.83%
ARCELORMI. +0.62%
AXA . +0.25%
BNP PARIB. +0.94%
BOUYGUES . +0.60%
BUREAU VE. +0.23%
CAP GEMIN. -0.28%
CARREFOUR. +0.57%
CREDIT AG. +0.22%
DANONE . -0.38%
DASSAULT . +3.00%
EDENRED +0.48%
ENGIE +0.28%
ESSILORLU. -0.65%
EUROFINS . +0.53%
HERMES IN. +3.13%
KERING . -2.20%
L'OREAL . -0.73%
LEGRAND -0.37%
LVMH . -0.30%
MICHELIN . +1.47%
ORANGE +0.74%
PERNOD RI. -0.95%
PUBLICIS . +2.46%
RENAULT . +3.09%
SAFRAN . +0.14%
SAINT-GOB. +0.37%
SANOFI . +1.95%
SCHNEIDER. -0.29%
SOCIETE G. -0.22%
STELLANTI. +1.43%
STMICROEL. 0.00%
TELEPERFO. -0.03%
THALES +0.49%
TOTALENER. +1.48%
UNIBAIL R. -0.16%
VEOLIA EN. +0.98%
VINCI . +0.51%
Dernière mise à jour: 09 sep. 2025 14:45

CAC40

+0.37%
7763,780 pts

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Sélection Sicav/FCP

Sicav/FCP

Dernière mise à jour: 09 sep. 2025 14:45
ISIN Nom Gestion Date VL
FR0010014498 Ofi Convertibles Tx Euro (d) - 05 sep. 2025 272,760 EUR
FR0010564351 Ofi Convictions - 05 sep. 2025 190,540 EUR
FR0010596783 Ofi Euro High Yield I - 05 sep. 2025 131,910 EUR
FR0000945180 Ofi Euro Investment Grade - 05 sep. 2025 6415,860 EUR
FR0000979866 Ofi Investment Grade Ct - 05 sep. 2025 118,360 EUR
FR0000981441 Ofi Leader Isr I - 05 sep. 2025 4749,210 EUR
FR0007043781 Ofi Ming - 05 sep. 2025 442,740 EUR
FR0000285710 Ofi Palmares Actions Europe - 04 sep. 2025 1669,030 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. - 05 sep. 2025 102,680 EUR
FR0013267150 Ofi Rs Eu Gr Cc Rc C. - 08 sep. 2025 1476,300 EUR
FR0013275112 Ofi Rs Eur Eq R C. - 05 sep. 2025 149,780 EUR
FR0013267135 Ofi Rs Eur Equity Smart Beta R - 22 mai 2025 127,910 EUR
FR0000971160 Ofi Rs Euro Equity (c) - 05 sep. 2025 188,010 EUR
FR0000971178 Ofi Rs Euro Equity (d) - 05 sep. 2025 123,590 EUR
FR0000008997 Ofi Tresor Isr - 08 sep. 2025 4732,370 EUR
FR0010064816 Opale Invest A - 05 sep. 2025 1653,350 EUR
FR0010013805 Opale Patrimoine - 05 sep. 2025 149,620 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 - 04 sep. 2025 149,160 EUR
FR0010236760 Optigest Europe Optigestion SA 04 sep. 2025 179,110 EUR
FR0010106450 Optigest Monde C Optigestion SA 04 sep. 2025 393,300 EUR
FR0010120840 Optigest Monde D Optigestion SA 04 sep. 2025 373,730 EUR
FR0007019237 Optimum Actions - 05 sep. 2025 46,750 EUR
FR0007019245 Optimum Actions Internationale - 05 sep. 2025 57,590 EUR
FR0007446125 Optimum Diversif International - 05 sep. 2025 78,560 EUR
FR0007019211 Optimum Obligations - 05 sep. 2025 36,900 EUR
FR0010609602 Orchidee I Long Short - 05 sep. 2025 142,900 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 - 05 sep. 2025 189,580 EUR
FR0010330282 Oudart Court Terme - 05 sep. 2025 108,580 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 - 05 sep. 2025 636,240 EUR