OFI Asset Management

Liste des fonds gérés

• FR0000970105 OFI RS EQUILIBRE

  VL	8/17	2017	1 an	3 ans	5 ans
  170.93 €	0	+5.2	+7.7	+18.3	+36.2

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• FR0011021641 ALTIMUM

  103.90 €

  -

  -

  -4.8

  -2.1

  +24.5

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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

  113.95 €

  -0.2

  +0.2

  +1

  +3.6

  -

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

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

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• FR0000008997 OFI RS LIQUIDITES

  VL	8/17	2017	1 an	3 ans	5 ans
  4 378.53 €	0	-0.1	-0.2	-0.2	+0.3

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

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• FR0000945180 OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE Part IC

  6 053.70 €

  +0.3

  +2.1

  +1.2

  +6.9

  +21.2

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

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

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

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• FR0011869163 OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE part I

  10 789.70 €

  +0.3

  +2

  +1.2

  +7.1

  -

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

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

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• FR0010550178 OFI MOMENTUM

  10 427.37 €

  -

  -

  +0.9

  +5

  +2

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

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

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

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• FR0010091645 MAIF CROISSANCE DURABLE

  21.50 €

  -0.7

  +11.8

  +23.9

  +28.1

  +71.2

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

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

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

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  VL	8/17	2017	1 an	3 ans	5 ans
  20.08 €	-0.8	+11.4	+23.4	+26.3	+67.2

  {{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

  27 564.95 €

  -1.5

  +9

  +14.1

  +23

  +71.2

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

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• FR0000975617 OFI RS MONETAIRE COURT TERME Part I

  194.04 €

  0

  -0.2

  -0.2

  -0.1

  +0.3

  {{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

  71 132.78 €

  -1.3

  +10.3

  +20.3

  +30.5

  +73.1

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

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

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

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• FR0010785709 ALTOBELLA

  105.77 €

  -0.8

  +2.5

  +8.1

  +0.3

  +6.9

  {{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

  VL	8/17	2017	1 an	3 ans	5 ans
  79.02 €	-	-	-14.3	+5.6	-18.4

  {{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 }}

• FR0010460576 ZEN & CLIC 8-15

  131.19 €

  -

  -

  -1.4

  -1.3

  -8.6

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

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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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• FR0010356931 OFI PALMARES BOND

  141.38 €

  -

  -

  +1

  +7.3

  +18

  {{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 }}

• FR0010014498 OFI RS EURO CONVERTIBLE BOND DEFENSIVE part ID

  261.15 €

  -0.3

  +4.4

  +5.6

  +4.8

  +8.2

  {{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 }}

• FR0013242427 OFI RS EURO CONVERTIBLE BOND DEFENSIVE EI C EUR

  VL	8/17	2017	1 an	3 ans	5 ans
  100.32 €	+0.1	+0.4	-	-	-

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

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

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

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

• FR0000971160 OFI RS EURO EQUITY

  122.51 €

  -0.8

  +11.3

  +23.1

  +26.7

  +68

  {{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

  90.50 €

  -0.8

  +9.7

  +21.3

  +22

  +53.4

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

  {{ part.navs.last | amountField }}

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

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

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• FR0011653435 OFI RS EURO EQUITY XL

  128.80 €

  -0.7

  +10

  +21.9

  +22.5

  -

  {{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 }}

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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 }}

• FR0000983819 MACIF CROISSANCE DURABLE ET SOLIDAIRE

  VL	8/17	2017	1 an	3 ans	5 ans
  175.52 €	-0.8	+10.6	+22.3	+26.8	+66.7

  {{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 }}

• FR0012686269 OFI HIGH YIELD 2020 Part R

  1 069.19 €

  +0.3

  +3.7

  +5.8

  -

  -

  {{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 }}

• FR0000981441 OFI RS EUROPEAN GROWTH CLIMATE CHANGE Part I

  3 146.11 €

  -1.1

  +9.4

  +11.1

  +26

  +62.4

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

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

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

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

• FR0011142256 OFI RS EUROPEAN GROWTH CLIMATE CHANGE V

  88.58 €

  -1.1

  +9.4

  +11.1

  +25.9

  +62.3

  {{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 }}

• 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 }}

• FR0010953554 OFI NEMO D

  VL	8/17	2017	1 an	3 ans	5 ans
  221.13 €	-	-	+8.5	+33.1	-

  {{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 }}

• 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

  87.47 €

  -0.3

  +10.9

  +19.6

  +29.5

  +53.9

  {{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

  128.00 €

  -0.4

  +11.8

  +20.4

  -

  -

  {{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 }}

• FR0000011074 OFI RS EUROPEAN CONVERTIBLE BOND C

  80.73 €

  -0.8

  +6.3

  +9.1

  +13.9

  +29.9

  {{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 }}

• FR0011158237 OFI CONVERTIBLES 2015 I - XL - D

  VL	8/17	2017	1 an	3 ans	5 ans
  11 563.99 €	-	-	+7.2	-	-

  {{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 }}

• FR0010273375 OFI VALUE EUROPE Part A

  62.88 €

  -0.9

  +11.2

  +23.4

  +19.1

  +53.1

  {{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 }}

• FR0000982910 OFI FLEX Part I

  1 083.85 €

  -

  -

  +7.3

  +40.9

  +4.4

  {{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 }}

• FR0011025188 OFI RISK ARB ABSOLU Part I

  112.03 €

  +0.1

  +1.5

  +1.7

  +4.9

  +8.7

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013190287 OFI PRECIOUS METALS XL

  52 964.86 €

  +4.7

  +5.9

  +5.9

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0013242393 OFI PRECIOUS METALS

  VL	8/17	2017	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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

• FR0012584175 OFI FRANCE EQUITY MG OFI FRANCE

  117.01 €

  -0.7

  +13.5

  +28.1

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0010537811 OFI ACTIONS MONDE Part D

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0013219227 OFI ACTIONS MONDE N-D

  102.24 €

  -0.5

  +3.1

  -

  -

  -

  {{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 }}

• FR0010660035 OFI PALMARES AMERICA A-NC

  71.35 €

  -

  -

  +10.5

  +62.2

  +87.3

  {{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 }}

• FR0013223575 OFI RS PRUDENT N

  VL	8/17	2017	1 an	3 ans	5 ans
  102.17 €	+0.3	+2.2	-	-	-

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0011525658 OFI PRIM KAPPASTOCKS I

  46 867.34 €

  -0.9

  +10.8

  +17.2

  -15.8

  -

  {{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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• FR0013219219 MG EXPANSION FRANCE N

  161.12 €

  -1.5

  +5.7

  -

  -

  -

  {{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 }}

• FR0011891092 OFI RS MONETAIRE ID

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

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

• FR0010276881 OFI INTERNATIONAL BOND RETURN A

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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