OFI Gestion Privee

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/19	2019	1 an	3 ans	5 ans
		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
		FR0010564351	OFI RS MULTITRACK Part R	152.85 €	+1.9	+14.8	+5.6	+9.8	-88.3
		FR0013331097	OFI RS MULTITRACK R USD	89.22 €	+1.9	-	0	0	0
		FR0010555227	OFI CONVICTIONS Part A	-	-	-	-	-	-
		FR0013288933	OFI RS MULTITRACK N	106.16 €	+2	-	0	0	0
		FR0013304664	OFI RS MULTITRACK RF	107.38 €	+1.9	-	0	0	0
		FR0012366854	SINFONI FLEXIBLE	971.16 €	-	+3.9	-8.5	-1.9	0

FR0010371179 OFI OPTIMA EURO Part A

VL	6/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0010371187 OFI OPTIMA EURO Part I

129.74 €

-

+11.4

-0.7

+15.1

+27.9

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FR0000447559 OFI OPTIMA FRANCE Part I

382.85 €

-

+13.2

-7.5

+16.2

+26.8

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FR0010266635 OFI OPTIMA FRANCE Part A

-

-

-

-

-

-

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FR0000447633 OFI OPTIMA INTERNATIONAL

5 089.77 €

-

+12.3

+1.1

+20.8

+40.3

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FR0000986945 OFI OPTIMA TAUX

VL	6/19	2019	1 an	3 ans	5 ans
124.24 €	-	+0.4	-0.7	-1	-1.1

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FR0010564351 OFI RS MULTITRACK Part R

152.85 €

+1.9

+14.8

+5.6

+9.8

-88.3

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FR0013331097 OFI RS MULTITRACK R USD

89.22 €

+1.9

-

0

0

0

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FR0010555227 OFI CONVICTIONS Part A

-

-

-

-

-

-

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FR0013288933 OFI RS MULTITRACK N

106.16 €

+2

-

0

0

0

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FR0013304664 OFI RS MULTITRACK RF

VL	6/19	2019	1 an	3 ans	5 ans
107.38 €	+1.9	-	0	0	0

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FR0012366854 SINFONI FLEXIBLE

971.16 €

-

+3.9

-8.5

-1.9

0

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