OFI ASSET MANAGEMENT

Liste des fonds gérés

• FR0000970105 OFI RS EQUILIBRE

  VL	3/17	2017	1 an	3 ans	5 ans
  172.25 €	-0.6	+5.6	+4	+10.3	+32.1

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• FR0013275104 OFI RS EURO CONVERTIBLE BOND DEFENSIVE GI

  101.16 €

  -0.9

  +0.1

  -

  -

  -

  {{part.isin}} {{part.name}}

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• FR0010014498 OFI RS EURO CONVERTIBLE BOND DEFENSIVE part ID

  261.83 €

  -0.9

  +4.1

  +2.7

  +7.1

  +9.5

  {{part.isin}} {{part.name}}

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• FR0013275088 OFI RS EURO CONVERTIBLE BOND DEFENSIVE R

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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• FR0013242427 OFI RS EURO CONVERTIBLE BOND DEFENSIVE EI C EUR

  100.65 €

  -1

  +0.1

  -

  -

  -

  {{part.isin}} {{part.name}}

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• FR0011021641 ALTIMUM

  VL	3/17	2017	1 an	3 ans	5 ans
  103.90 €	-	-	-4.8	-2.1	+24.5

  {{part.isin}} {{part.name}}

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• FR0011153337 OFI RENDEMENT 2016 Part C

  117.33 €

  -

  -

  -3.5

  +2.3

  -

  {{part.isin}} {{part.name}}

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• FR0011153345 OFI RENDEMENT 2016 Part D

  97.88 €

  -

  -

  -7.5

  -11.6

  -

  {{part.isin}} {{part.name}}

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• FR0011383116 OFI HAUT RENDEMENT 2018 C

  113.49 €

  0

  -0.1

  -0.4

  +1.4

  +12.1

  {{part.isin}} {{part.name}}

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• FR0000008997 OFI RS LIQUIDITES

  4 371.60 €

  0

  -0.2

  -0.3

  -0.4

  -0.1

  {{part.isin}} {{part.name}}

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• FR0010550178 OFI MOMENTUM

  VL	3/17	2017	1 an	3 ans	5 ans
  10 427.37 €	-	-	+0.9	+5	+2

  {{part.isin}} {{part.name}}

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• FR0010091645 MAIF CROISSANCE DURABLE

  21.83 €

  -1.6

  +11.6

  +7.7

  +10

  +66.5

  {{part.isin}} {{part.name}}

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  20.32 €

  -1.6

  +11

  +7.2

  +8.4

  +62.6

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0007031513 ACTIMACIF 5

  27 797.41 €

  -3.4

  +12.3

  +6.2

  +17.8

  +55.6

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0000975617 OFI RS MONETAIRE COURT TERME Part I

  193.75 €

  0

  -0.3

  -0.3

  -0.3

  0

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0007453220 ALPHA DRIVE EUROPEAN EQUITIES

  VL	3/17	2017	1 an	3 ans	5 ans
  72 013.17 €	-	+11.7	+21.6	+32.6	+78

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0010785709 GARWIN FLEX

  105.87 €

  -1.5

  +3.4

  +0.7

  -4.4

  +6

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0010626200 OFI EURO VALUE ISR

  79.02 €

  -

  -

  -14.3

  +5.6

  -18.4

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010460576 ZEN & CLIC 8-15

  131.19 €

  -

  -

  -1.4

  -1.3

  -8.6

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010719765 OFI SMIDCAP OPPORTUNITES Part C

  7 700.49 €

  -

  -

  +7.9

  +79.3

  +59.8

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0000945180 OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE Part IC

  VL	3/17	2017	1 an	3 ans	5 ans
  6 057.00 €	-0.2	+2.8	+1.6	+5.7	+14.9

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010660035 OFI PALMARES AMERICA A-NC

  71.35 €

  -

  -

  +10.5

  +62.2

  +87.3

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0000011074 OFI RS EUROPEAN CONVERTIBLE BOND C

  80.44 €

  -1.2

  +5.6

  +2.9

  +6.9

  +25.6

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013309010 OFI RS EUROPEAN CONVERTIBLE BOND RF

  100.30 €

  -1.2

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013303609 OFI RS EUROPEAN CONVERTIBLE BOND RC

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0000983819 MACIF CROISSANCE DURABLE ET SOLIDAIRE

  VL	3/17	2017	1 an	3 ans	5 ans
  177.52 €	-1.4	+10.5	+6.6	+8.8	+60.8

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0011398809 OFI HIGH YIELD 2018 part C

  -

  -

  +0.5

  +4.2

  +4.6

  -

  {{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 }}

• FR0000971160 OFI RS EURO EQUITY

  123.95 €

  -1.6

  +11

  +7.1

  +8.8

  +63

  {{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 }}

• FR0000971178 OFI RS EURO EQUITY

  91.56 €

  -1.6

  +9.4

  +5.6

  +6.1

  +51.7

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0000981441 OFI RS EUROPEAN GROWTH CLIMATE CHANGE Part I

  3 210.60 €

  -0.3

  +11.7

  +3.4

  +3.1

  +49.9

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011142256 OFI RS EUROPEAN GROWTH CLIMATE CHANGE V

  VL	3/17	2017	1 an	3 ans	5 ans
  90.38 €	-0.3	+11.8	+3.4	+3.1	+49.8

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0000993958 OFI NEMO Part I

  261.78 €

  -

  -

  +11

  +52.5

  +61.2

  {{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 }}

• FR0011549377 OFI NEMO A

  -

  -

  -

  +14.7

  -

  -

  {{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 }}

• FR0010436618 OFI RS EURO EQUITY SMART BETA XL

  89.28 €

  -2.4

  +13.5

  +5.4

  +9.9

  +51.9

  {{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 }}

• FR0012046621 OFI RS EURO EQUITY SMART BETA I

  130.41 €

  -2.4

  +14.3

  +6.1

  +10.1

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0011158237 OFI CONVERTIBLES 2015 I - XL - D

  VL	3/17	2017	1 an	3 ans	5 ans
  11 563.99 €	-	-	+7.2	-	-

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013190287 OFI PRECIOUS METALS XL

  52 178.66 €

  -3.4

  +7.7

  +0.4

  -

  -

  {{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 }}

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• FR0013242393 OFI PRECIOUS METALS

  -

  -

  -

  -

  -

  -

  {{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 }}

• FR0011025188 OFI RISK ARB ABSOLU Part I

  111.31 €

  -0.5

  +1.7

  +0.2

  +2.9

  +9.3

  {{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 }}

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• FR0013275070 OFI RISK ARB ABSOLU GR

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0012584175 OFI FRANCE EQUITY MG OFI FRANCE

  VL	3/17	2017	1 an	3 ans	5 ans
  122.41 €	-3.1	+15	+13	-	-

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013304540 OFI FRANCE EQUITY RF

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011525658 OFI PRIM KAPPASTOCKS I

  47 012.92 €

  -2

  +12.6

  +3.4

  -18.4

  -

  {{part.isin}} {{part.name}}

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1003']) | number:1 }}

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• FR0013219227 OFI ACTIONS MONDE N-D

  106.00 €

  -2.3

  +7.7

  +3.4

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0010537811 OFI ACTIONS MONDE Part D

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013274966 OFI EURO HIGH YIELD GI

  VL	3/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

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• FR0013308897 OFI EURO HIGH YIELD RF

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0013219219 MG EXPANSION FRANCE N

  179.12 €

  -3.3

  +12.7

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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• FR0011891092 OFI RS MONETAIRE ID

  -

  -

  -

  -

  -

  -

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  {{ (100 * part.fields[currentYear]) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010276881 OFI INTERNATIONAL BOND RETURN A

  -

  -

  -

  -

  -

  -

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