OFI Gestion Privee

http://www.ofi-patrimoine.fr/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	9/19	2019	1 an	3 ans	5 ans
		FR0010564351	OFI FLEXIBLE GLOBAL MULTI ASSET Part R	145.91 €	+0.5	+11.9	+4.8	-88.6	-86.6
		FR0013331097	OFI FLEXIBLE GLOBAL MULTI ASSET R USD	93.69 €	-	+0.9	0	0	0
		FR0010555227	OFI CONVICTIONS Part A	-	-	-	-	-	-
		FR0013288933	OFI FLEXIBLE GLOBAL MULTI ASSET N	100.56 €	-	0	0	0	0
		FR0013304664	OFI FLEXIBLE GLOBAL MULTI ASSET RF	101.97 €	-	0	0	0	0
		FR0010371179	OFI OPTIMA EURO Part A	-	-	-	-	-	-
		FR0010371187	OFI OPTIMA EURO Part I	129.74 €	-	+11.4	-0.7	+15.1	+27.9
		FR0000447559	OFI OPTIMA FRANCE Part I	382.85 €	-	+13.2	-7.5	+16.2	+26.8
		FR0010266635	OFI OPTIMA FRANCE Part A	-	-	-	-	-	-
		FR0000447633	OFI OPTIMA INTERNATIONAL	5 089.77 €	-	+12.3	+1.1	+20.8	+40.3
		FR0000986945	OFI OPTIMA TAUX	124.24 €	-	+0.4	-0.7	-1	-1.1
		FR0012366854	SINFONI FLEXIBLE	971.16 €	-	+3.9	-8.5	-1.9	0

FR0010564351 OFI FLEXIBLE GLOBAL MULTI ASSET Part R

VL	9/19	2019	1 an	3 ans	5 ans
145.91 €	+0.5	+11.9	+4.8	-88.6	-86.6

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0013331097 OFI FLEXIBLE GLOBAL MULTI ASSET R USD

93.69 €

-

+0.9

0

0

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010555227 OFI CONVICTIONS Part A

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0013288933 OFI FLEXIBLE GLOBAL MULTI ASSET N

100.56 €

-

0

0

0

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0013304664 OFI FLEXIBLE GLOBAL MULTI ASSET RF

101.97 €

-

0

0

0

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010371179 OFI OPTIMA EURO Part A

VL	9/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010371187 OFI OPTIMA EURO Part I

129.74 €

-

+11.4

-0.7

+15.1

+27.9

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0000447559 OFI OPTIMA FRANCE Part I

382.85 €

-

+13.2

-7.5

+16.2

+26.8

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0010266635 OFI OPTIMA FRANCE Part A

-

-

-

-

-

-

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0000447633 OFI OPTIMA INTERNATIONAL

5 089.77 €

-

+12.3

+1.1

+20.8

+40.3

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0000986945 OFI OPTIMA TAUX

VL	9/19	2019	1 an	3 ans	5 ans
124.24 €	-	+0.4	-0.7	-1	-1.1

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}

FR0012366854 SINFONI FLEXIBLE

971.16 €

-

+3.9

-8.5

-1.9

0

{{part.isin}} {{part.name}}

{{ part.navs.last | amountField }}

{{ (100 * part.fields[currentYear]) | number:1 }}

{{ (100 * part.fields['1001']) | number:1 }}

{{ (100 * part.fields['1003']) | number:1 }}

{{ (100 * part.fields['1005']) | number:1 }}