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OFI Gestion Privee

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	7/18	2018	1 an	3 ans	5 ans
		FR0012366854	SINFONI FLEXIBLE	1 016.79 €	+0.8	-4.8	-3.3	+0.5	-
		FR0000986945	OFI OPTIMA TAUX	124.61 €	+0.1	-0.5	-0.7	-1.7	-0.2
		FR0000447633	OFI OPTIMA INTERNATIONAL	5 256.57 €	+2.2	+3.5	+8.1	+11.2	+49.4
		FR0010564351	OFI FLEXIBLE GLOBAL MULTI ASSET Part R	141.46 €	+1.7	-2.4	+0.8	-89.1	-85.9
		FR0013304664	OFI FLEXIBLE GLOBAL MULTI ASSET RF	-	-	-	-	-	-
		FR0013331097	OFI FLEXIBLE GLOBAL MULTI ASSET R USD	-	-	-	-	-	-
		FR0010555227	OFI CONVICTIONS Part A	-	-	-	-	-	-
		FR0013288933	OFI FLEXIBLE GLOBAL MULTI ASSET N	-	-	-	-	-	-
		FR0000447559	OFI OPTIMA FRANCE Part I	415.11 €	+3.5	-0.3	+1.9	+14.8	+43.4
		FR0010266635	OFI OPTIMA FRANCE Part A	-	-	-	-	-	-
		FR0010371187	OFI OPTIMA EURO Part I	133.90 €	+3.1	+0.6	+0.9	+8.2	+36.3
		FR0010371179	OFI OPTIMA EURO Part A	-	-	-	-	-	-

FR0012366854 SINFONI FLEXIBLE

VL	7/18	2018	1 an	3 ans	5 ans
1 016.79 €	+0.8	-4.8	-3.3	+0.5	-

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FR0000986945 OFI OPTIMA TAUX

124.61 €

+0.1

-0.5

-0.7

-1.7

-0.2

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FR0000447633 OFI OPTIMA INTERNATIONAL

5 256.57 €

+2.2

+3.5

+8.1

+11.2

+49.4

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FR0010564351 OFI FLEXIBLE GLOBAL MULTI ASSET Part R

141.46 €

+1.7

-2.4

+0.8

-89.1

-85.9

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FR0013304664 OFI FLEXIBLE GLOBAL MULTI ASSET RF

-

-

-

-

-

-

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FR0013331097 OFI FLEXIBLE GLOBAL MULTI ASSET R USD

VL	7/18	2018	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0010555227 OFI CONVICTIONS Part A

-

-

-

-

-

-

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FR0013288933 OFI FLEXIBLE GLOBAL MULTI ASSET N

-

-

-

-

-

-

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FR0000447559 OFI OPTIMA FRANCE Part I

415.11 €

+3.5

-0.3

+1.9

+14.8

+43.4

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FR0010266635 OFI OPTIMA FRANCE Part A

-

-

-

-

-

-

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FR0010371187 OFI OPTIMA EURO Part I

VL	7/18	2018	1 an	3 ans	5 ans
133.90 €	+3.1	+0.6	+0.9	+8.2	+36.3

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FR0010371179 OFI OPTIMA EURO Part A

-

-

-

-

-

-

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