OFI ASSET MANAGEMENT

Liste des fonds gérés

• FR0007031513 ACTIMACIF 5

  VL	0/19	2019	1 an	3 ans	5 ans
  31 678.79 €	-	+23.7	+21.6	+23.3	+37.6

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• FR0007453220 ALPHA DRIVE EUROPEAN EQUITIES

  72 013.17 €

  -

  -

  +21.6

  +32.6

  +78

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• FR0011021641 ALTIMUM

  103.90 €

  -

  -

  -4.8

  -2.1

  +24.5

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• FR0010785709 GARWIN FLEX

  108.74 €

  -

  +7.2

  +7

  +4.8

  +6.8

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• FR0000983819 MACIF CROISSANCE DURABLE ET SOLIDAIRE

  198.98 €

  -

  +26.6

  +25.9

  +25.2

  +44.2

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• FR0010091645 MAIF CROISSANCE DURABLE

  VL	0/19	2019	1 an	3 ans	5 ans
  24.59 €	-	+27.3	+26	+27.7	+46.8

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  22.53 €

  -

  +26.7

  +24.5

  +24.5

  +42.2

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• FR0013219219 MG EXPANSION FRANCE N

  150.81 €

  -

  +19.1

  +9.8

  0

  0

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• FR0010537811 OFI ACTIONS MONDE Part D

  -

  -

  -

  -

  -

  -

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• FR0013219227 OFI ACTIONS MONDE N-D

  109.69 €

  -

  +13.1

  +5.4

  0

  0

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• FR0011158237 OFI CONVERTIBLES 2015 I - XL - D

  VL	0/19	2019	1 an	3 ans	5 ans
  11 563.99 €	-	-	+7.2	0	0

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• FR0013274966 OFI EURO HIGH YIELD GI

  107.72 €

  -

  -

  0

  0

  0

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• FR0013308897 OFI EURO HIGH YIELD RF

  106.30 €

  -

  -

  0

  0

  0

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• FR0010626200 OFI EURO VALUE ISR

  79.02 €

  -

  -

  -14.3

  +5.6

  -18.4

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• FR0013242393 OFI FINANCIAL INVESTMENT - PRECIOUS METALS

  -

  -

  -

  -

  -

  -

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• FR0013190287 OFI FINANCIAL INVESTMENT - PRECIOUS METALS XL

  VL	0/19	2019	1 an	3 ans	5 ans
  65 619.88 €	-	+23.4	+26.1	+31.2	0

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• FR0000971160 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  138.27 €

  -

  +26.6

  +25.3

  +25.3

  +43.6

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• FR0000971178 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  99.56 €

  -

  +24.9

  +23.7

  +20.4

  +34.8

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• FR0012046621 OFI FINANCIAL INVESTMENT - RS EURO EQUITY SMART BETA I

  140.66 €

  -

  +22.8

  +19.8

  +21.9

  0

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• FR0010436618 OFI FINANCIAL INVESTMENT - RS EURO EQUITY SMART BETA XL

  95.22 €

  -

  +22.6

  +20.3

  +20

  +37.1

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• FR0000945180 OFI FINANCIAL INVESTMENT - RS EURO INVESTMENT GRADE CLIMATE CHANGE Part IC

  VL	0/19	2019	1 an	3 ans	5 ans
  6 301.97 €	-	+5.4	+5.7	+6.4	+10.8

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• FR0000011074 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND C

  79.33 €

  -

  +7.9

  +7.9

  +4.3

  +12.1

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• FR0013303609 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RC

  97.65 €

  -

  -

  0

  0

  0

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• FR0013309010 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RF

  99.42 €

  -

  +8.2

  +8.3

  0

  0

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• FR0011383116 OFI HAUT RENDEMENT 2018 C

  112.65 €

  -

  -

  -1.2

  +3.7

  +8.2

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• FR0011398809 OFI HIGH YIELD 2023 part IC

  VL	0/19	2019	1 an	3 ans	5 ans
  102.36 €	-	+8.2	+6.9	-11.3	-6.8

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• FR0013350071 OFI HIGH YIELD 2023 RD

  97.56 €

  -

  -

  0

  0

  0

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• FR0010276881 OFI INTERNATIONAL BOND RETURN A

  -

  -

  -

  -

  -

  -

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• FR0010550178 OFI MOMENTUM

  10 427.37 €

  -

  -

  +0.9

  +5

  0

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• FR0011549377 OFI NEMO A

  124.95 €

  -

  -

  +14.7

  0

  0

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• FR0000993958 OFI NEMO Part I

  VL	0/19	2019	1 an	3 ans	5 ans
  261.78 €	-	-	+11	+52.5	+61.2

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• FR0010660035 OFI PALMARES AMERICA A-NC

  71.35 €

  -

  -

  +10.5

  +62.2

  +87.3

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• FR0011153345 OFI RENDEMENT 2016 Part D

  97.88 €

  -

  -

  -7.5

  -11.6

  0

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• FR0011153337 OFI RENDEMENT 2016 Part C

  117.33 €

  -

  -

  -3.5

  +2.3

  0

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• FR0011025188 OFI RISK ARB ABSOLU Part I

  114.13 €

  -

  +1.1

  +1.3

  +3.3

  +6.2

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• FR0013275070 OFI RISK ARB ABSOLU GR

  VL	0/19	2019	1 an	3 ans	5 ans
  100.66 €	-	0	0	0	0

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• FR0010014498 OFI RS EURO CONVERTIBLE BOND DEFENSIVE part ID

  250.28 €

  -

  +1.9

  +2

  -0.2

  +4

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• FR0013275088 OFI RS EURO CONVERTIBLE BOND DEFENSIVE R

  95.57 €

  -

  -

  0

  0

  0

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• FR0013275104 OFI RS EURO CONVERTIBLE BOND DEFENSIVE GI

  96.02 €

  -

  +2.2

  +2.4

  0

  0

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• FR0013242427 OFI RS EURO CONVERTIBLE BOND DEFENSIVE EI C EUR

  96.13 €

  -

  +1.8

  +2

  0

  0

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• FR0011525658 OFI RS EURO EQUITY SMART DELTA CONVEX I

  VL	0/19	2019	1 an	3 ans	5 ans
  49 675.81 €	-	+17.1	+14.9	+16.7	-3.3

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• FR0000981441 OFI RS EUROPEAN GROWTH CLIMATE CHANGE Part I

  4 030.83 €

  -

  +35

  +34.2

  +40

  +52.8

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• FR0013414414 OFI RS EUROPEAN GROWTH CLIMATE CHANGE OFI ACTIONS CLIMAT

  -

  -

  -

  -

  -

  -

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• FR0011142256 OFI RS EUROPEAN GROWTH CLIMATE CHANGE V

  113.48 €

  -

  +35.1

  +34.2

  +40

  +52.7

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• FR0013304540 OFI RS FRANCE EQUITY RF

  106.53 €

  -

  -

  0

  0

  0

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• FR0012584175 OFI RS FRANCE EQUITY MG OFI FRANCE

  VL	0/19	2019	1 an	3 ans	5 ans
  121.99 €	-	+26.1	+24.2	+17.7	0

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• FR0000008997 OFI RS LIQUIDITES

  4 355.53 €

  -

  -0.2

  -0.2

  -0.7

  -0.7

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• FR0011891092 OFI RS MONETAIRE ID

  100 205.81 €

  -

  0

  0

  0

  0

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• FR0000975617 OFI RS MONETAIRE COURT TERME Part I

  192.96 €

  -

  -0.2

  -0.2

  -0.7

  -0.7

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