OFI MGA

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/21	2021	1 an	3 ans	5 ans
		FR0010555805	ALTERNATIFS 1818	-	-	-	-	-	-
		FR0010502401	OFI ALPHA ALTERNATIVE MANDATES	1 008.23 €	-	-	+2.5	+1.3	+18.1
		FR0010826883	OFI FG ALTERNATIF	10 082.70 €	-	-	-0.7	+8.6	+4.3
		FR0000987034	OFI MGA ALPHA PALMARES	113.17 €	-	-	-10.4	-8.7	-6.5
		FR0010168823	OFI MGA DYNAMIQUE	491.85 €	-	-	-94.3	-94.5	-94
		FR0010912584	OFI MGA GLOBAL EMERGING MARKETS Part EUR	8 441.36 €	-	-	-13.6	-11.3	0
		FR0010915231	OFI MGA GLOBAL EMERGING MARKETS Part USD	108.27 €	-	-	-98.6	-98.5	-98.9
		FR0010418772	OFI MGA PRESTO	5 612.11 €	-	-	0	0	-14.4
		FR0011816263	OMP1 Part I EUR	4 971.81 €	-	-	-48.7	-49.8	0
		FR0011816297	OMP1 Part XL USD	-	-	-	-	-	-
		FR0011816271	OMP1 Part XL EUR	5 024.63 €	-	-	-48.6	-49.4	0
		FR0011816289	OMP1 Part I USD	-	-	-	-	-	-

FR0010555805 ALTERNATIFS 1818

VL	6/21	2021	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0010502401 OFI ALPHA ALTERNATIVE MANDATES

1 008.23 €

-

-

+2.5

+1.3

+18.1

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FR0010826883 OFI FG ALTERNATIF

10 082.70 €

-

-

-0.7

+8.6

+4.3

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FR0000987034 OFI MGA ALPHA PALMARES

113.17 €

-

-

-10.4

-8.7

-6.5

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FR0010168823 OFI MGA DYNAMIQUE

491.85 €

-

-

-94.3

-94.5

-94

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FR0010912584 OFI MGA GLOBAL EMERGING MARKETS Part EUR

VL	6/21	2021	1 an	3 ans	5 ans
8 441.36 €	-	-	-13.6	-11.3	0

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FR0010915231 OFI MGA GLOBAL EMERGING MARKETS Part USD

108.27 €

-

-

-98.6

-98.5

-98.9

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FR0010418772 OFI MGA PRESTO

5 612.11 €

-

-

0

0

-14.4

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FR0011816263 OMP1 Part I EUR

4 971.81 €

-

-

-48.7

-49.8

0

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FR0011816297 OMP1 Part XL USD

-

-

-

-

-

-

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FR0011816271 OMP1 Part XL EUR

VL	6/21	2021	1 an	3 ans	5 ans
5 024.63 €	-	-	-48.6	-49.4	0

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FR0011816289 OMP1 Part I USD

-

-

-

-

-

-

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