OFI ASSET MANAGEMENT

Liste des fonds gérés

• FR0007031513 ACTIMACIF 5

  VL	8/18	2018	1 an	3 ans	5 ans
  29 609.74 €	+1.9	+4.3	+8.9	+33.4	+57.1

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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

  105.42 €

  -0.2

  -1.2

  -0.3

  +2.3

  +3.2

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• FR0000983819 MACIF CROISSANCE DURABLE ET SOLIDAIRE

  178.37 €

  -2.4

  +1.7

  +1.7

  +22.8

  +42.4

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• FR0010091645 MAIF CROISSANCE DURABLE

  VL	8/18	2018	1 an	3 ans	5 ans
  21.91 €	-2.5	+2.1	+2	+24.5	+46.7

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  20.35 €

  -2.5

  +1.7

  +1.4

  +22.7

  +43.1

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• FR0013219219 MG EXPANSION FRANCE N

  162.15 €

  +1

  -5.6

  +0.9

  -

  -

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• FR0010537811 OFI ACTIONS MONDE Part D

  -

  -

  -

  -

  -

  -

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• FR0013219227 OFI ACTIONS MONDE N-D

  110.49 €

  -0.3

  +3.5

  +7.8

  -

  -

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• FR0011158237 OFI CONVERTIBLES 2015 I - XL - D

  VL	8/18	2018	1 an	3 ans	5 ans
  11 563.99 €	-	-	+7.2	-	-

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• FR0013274966 OFI EURO HIGH YIELD GI

  -

  -

  -

  -

  -

  -

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

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• FR0013308897 OFI EURO HIGH YIELD RF

  -

  -

  -

  -

  -

  -

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

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• FR0010626200 OFI EURO VALUE ISR

  79.02 €

  -

  -

  -14.3

  +5.6

  -18.4

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• FR0013304540 OFI FRANCE EQUITY RF

  -

  -

  -

  -

  -

  -

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• FR0012584175 OFI FRANCE EQUITY MG OFI FRANCE

  VL	8/18	2018	1 an	3 ans	5 ans
  119.94 €	-2.1	+1.2	+2.2	-	-

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• FR0011383116 OFI HAUT RENDEMENT 2018 C

  112.47 €

  -0.4

  -1

  -1.3

  +2

  +9.1

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• FR0011398809 OFI HIGH YIELD 2023 part IC

  100.99 €

  -13.4

  -12.8

  -12.8

  -8.9

  -2.4

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• FR0013350071 OFI HIGH YIELD 2023 RD

  -

  -

  -

  -

  -

  -

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• FR0010276881 OFI INTERNATIONAL BOND RETURN A

  -

  -

  -

  -

  -

  -

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• FR0010550178 OFI MOMENTUM

  VL	8/18	2018	1 an	3 ans	5 ans
  10 427.37 €	-	-	+0.9	+5	+2

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• FR0011549377 OFI NEMO A

  -

  -

  -

  +14.7

  -

  -

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• FR0000993958 OFI NEMO Part I

  261.78 €

  -

  -

  +11

  +52.5

  +61.2

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

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• FR0010660035 OFI PALMARES AMERICA A-NC

  71.35 €

  -

  -

  +10.5

  +62.2

  +87.3

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• FR0013242393 OFI PRECIOUS METALS

  -

  -

  -

  -

  -

  -

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• FR0013190287 OFI PRECIOUS METALS XL

  VL	8/18	2018	1 an	3 ans	5 ans
  47 965.73 €	-3	-10.9	-9.1	-	-

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• FR0011525658 OFI PRIM KAPPASTOCKS I

  46 151.59 €

  -1.6

  -3.1

  -1.6

  -9.1

  -12.7

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• FR0011153345 OFI RENDEMENT 2016 Part D

  97.88 €

  -

  -

  -7.5

  -11.6

  -

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• FR0011153337 OFI RENDEMENT 2016 Part C

  117.33 €

  -

  -

  -3.5

  +2.3

  -

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• FR0011025188 OFI RISK ARB ABSOLU Part I

  112.96 €

  0

  +0.7

  +0.8

  +4

  +9.8

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• FR0013275070 OFI RISK ARB ABSOLU GR

  VL	8/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000970105 OFI RS EQUILIBRE

  171.80 €

  -1.1

  +0.1

  +0.5

  +12.1

  +24.1

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• FR0010014498 OFI RS EURO CONVERTIBLE BOND DEFENSIVE part ID

  260.60 €

  +0.3

  +0.1

  -0.1

  +8.7

  +3.4

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• FR0013275088 OFI RS EURO CONVERTIBLE BOND DEFENSIVE R

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013275104 OFI RS EURO CONVERTIBLE BOND DEFENSIVE GI

  100.76 €

  +0.3

  +0.4

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013242427 OFI RS EURO CONVERTIBLE BOND DEFENSIVE EI C EUR

  VL	8/18	2018	1 an	3 ans	5 ans
  100.04 €	+0.2	+0.1	-0.1	-	-

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• FR0000971160 OFI RS EURO EQUITY

  124.13 €

  -2.5

  +1.6

  +1.4

  +23

  +43.5

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

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• FR0000971178 OFI RS EURO EQUITY

  90.55 €

  -2.5

  +0.4

  +0.1

  +18.5

  +31.9

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

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• FR0012046621 OFI RS EURO EQUITY SMART BETA I

  129.01 €

  -2.1

  -1.4

  +0.6

  +23.2

  -

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• FR0010436618 OFI RS EURO EQUITY SMART BETA XL

  86.85 €

  -2

  -2.9

  -0.9

  +20.8

  +35.8

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

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• FR0000945180 OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE Part IC

  VL	8/18	2018	1 an	3 ans	5 ans
  6 006.59 €	-0.2	-1.5	-0.9	+6.7	+12.7

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

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• FR0000011074 OFI RS EUROPEAN CONVERTIBLE BOND C

  79.20 €

  -0.4

  -1.2

  -1.7

  +9.6

  +16.8

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

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• FR0013303609 OFI RS EUROPEAN CONVERTIBLE BOND RC

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0013309010 OFI RS EUROPEAN CONVERTIBLE BOND RF

  98.88 €

  -0.4

  -1.1

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0000981441 OFI RS EUROPEAN GROWTH CLIMATE CHANGE Part I

  3 365.25 €

  +0.1

  +4.7

  +7.3

  +22.1

  +45.1

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

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• FR0011142256 OFI RS EUROPEAN GROWTH CLIMATE CHANGE V

  VL	8/18	2018	1 an	3 ans	5 ans
  94.74 €	+0.1	+4.7	+7.3	+22.1	+45

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• FR0000008997 OFI RS LIQUIDITES

  4 366.43 €

  0

  -0.2

  -0.3

  -0.5

  -0.2

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• FR0011891092 OFI RS MONETAIRE ID

  -

  -

  -

  -

  -

  -

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

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• FR0000975617 OFI RS MONETAIRE COURT TERME Part I

  193.54 €

  0

  -0.2

  -0.3

  -0.5

  -0.1

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  {{ (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

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