OFI Gestion Privee

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

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	3/21	2021	1 an	3 ans	5 ans
		FR0010371179	OFI OPTIMA EURO Part A	-	-	-	-	-	-
		FR0010371187	OFI OPTIMA EURO Part I	129.74 €	-	-	-0.7	+15.1	+27.9
		FR0000447559	OFI OPTIMA FRANCE Part I	382.85 €	-	-	-7.5	+16.2	+26.8
		FR0010266635	OFI OPTIMA FRANCE Part A	-	-	-	-	-	-
		FR0000447633	OFI OPTIMA INTERNATIONAL	5 089.77 €	-	-	+1.1	+20.8	+40.3
		FR0000986945	OFI OPTIMA TAUX	124.24 €	-	-	-0.7	-1	-1.1
		FR0010564351	OFI RS MULTITRACK Part R	171.39 €	+2	+1.5	+31.4	+18.7	-86
		FR0013331097	OFI RS MULTITRACK R USD	100.00 €	+2	+1.5	+31.3	0	0
		FR0010555227	OFI CONVICTIONS Part A	-	-	-	-	-	-
		FR0014001G11	OFI RS MULTITRACK IC	100.14 €	+2	+1.3	0	0	0
		FR0013288933	OFI RS MULTITRACK N	119.97 €	+2	+1.8	+32.8	0	0
		FR0013304664	OFI RS MULTITRACK RF	121.01 €	+2	+1.7	+32.3	0	0
		FR0012366854	SINFONI FLEXIBLE	971.16 €	-	-	-8.5	-1.9	0

FR0010371179 OFI OPTIMA EURO Part A

VL	3/21	2021	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0010371187 OFI OPTIMA EURO Part I

129.74 €

-

-

-0.7

+15.1

+27.9

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FR0000447559 OFI OPTIMA FRANCE Part I

382.85 €

-

-

-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 €

-

-

+1.1

+20.8

+40.3

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FR0000986945 OFI OPTIMA TAUX

VL	3/21	2021	1 an	3 ans	5 ans
124.24 €	-	-	-0.7	-1	-1.1

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FR0010564351 OFI RS MULTITRACK Part R

171.39 €

+2

+1.5

+31.4

+18.7

-86

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FR0013331097 OFI RS MULTITRACK R USD

100.00 €

+2

+1.5

+31.3

0

0

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FR0010555227 OFI CONVICTIONS Part A

-

-

-

-

-

-

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FR0014001G11 OFI RS MULTITRACK IC

100.14 €

+2

+1.3

0

0

0

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FR0013288933 OFI RS MULTITRACK N

VL	3/21	2021	1 an	3 ans	5 ans
119.97 €	+2	+1.8	+32.8	0	0

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FR0013304664 OFI RS MULTITRACK RF

121.01 €

+2

+1.7

+32.3

0

0

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FR0012366854 SINFONI FLEXIBLE

971.16 €

-

-

-8.5

-1.9

0

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