1

OFI MGA

http://www.ofi-am.fr

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	6/16	2016	1 an	3 ans	5 ans
		FR0010502401	OFI ALPHA ALTERNATIVE MANDATES	1 008.23 €	-	+3.1	+2.5	+1.3	+18.1
		FR0010826883	OFI FG ALTERNATIF	10 082.70 €	-	-	-0.7	+8.6	+4.3
		FR0010915231	OFI MGA GLOBAL EMERGING MARKETS Part USD	7 734.24 €	-	+4.4	-0.5	+3.5	+9.1
		FR0010912584	OFI MGA GLOBAL EMERGING MARKETS Part EUR	-	-	-	-13.6	-11.3	-
		FR0010418772	OFI MGA PRESTO	5 612.11 €	-	0	-	0	-14.4
		FR0010168823	OFI MGA DYNAMIQUE	8 676.48 €	-	-1	-2.4	-0.4	+3.6
		FR0000987034	OFI MGA ALPHA PALMARES	113.17 €	-	-7	-10.4	-8.7	-6.5
		FR0011816271	OMP1 Part XL EUR	9 959.96 €	-0.2	+1.1	+7.2	-0.6	-
		FR0011816263	OMP1 Part I EUR	9 872.69 €	-0.2	+0.9	+6.9	-1.5	-
		FR0011816297	OMP1 Part XL USD	-	-	-	-	-	-
		FR0011816289	OMP1 Part I USD	-	-	-	-	-	-
		FR0010555805	ALTERNATIFS 1818	-	-	-	-	-	-

FR0010502401 OFI ALPHA ALTERNATIVE MANDATES

VL	6/16	2016	1 an	3 ans	5 ans
1 008.23 €	-	+3.1	+2.5	+1.3	+18.1

{{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 }}

FR0010826883 OFI FG ALTERNATIF

10 082.70 €

-

-

-0.7

+8.6

+4.3

{{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 }}

FR0010915231 OFI MGA GLOBAL EMERGING MARKETS Part USD

7 734.24 €

-

+4.4

-0.5

+3.5

+9.1

{{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 }}

FR0010912584 OFI MGA GLOBAL EMERGING MARKETS Part EUR

-

-

-

-13.6

-11.3

-

{{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 }}

FR0010418772 OFI MGA PRESTO

5 612.11 €

-

0

-

0

-14.4

{{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 }}

FR0010168823 OFI MGA DYNAMIQUE

VL	6/16	2016	1 an	3 ans	5 ans
8 676.48 €	-	-1	-2.4	-0.4	+3.6

{{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 }}

FR0000987034 OFI MGA ALPHA PALMARES

113.17 €

-

-7

-10.4

-8.7

-6.5

{{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 }}

FR0011816271 OMP1 Part XL EUR

9 959.96 €

-0.2

+1.1

+7.2

-0.6

-

{{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 }}

FR0011816263 OMP1 Part I EUR

9 872.69 €

-0.2

+0.9

+6.9

-1.5

-

{{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 }}

FR0011816297 OMP1 Part XL USD

-

-

-

-

-

-

{{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 }}

FR0011816289 OMP1 Part I USD

VL	6/16	2016	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 }}

FR0010555805 ALTERNATIFS 1818

-

-

-

-

-

-

{{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 }}