OFI Asset Management

Liste des fonds gérés

• FR0000970105 OFI RS EQUILIBRE

  VL	6/16	2016	1 an	3 ans	5 ans
  169.98 €	-0.7	+3.5	+8.3	+17.8	+40.3

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• FR0011021641 ALTIMUM

  103.90 €

  -

  -0.7

  -4.8

  -2.1

  +24.5

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• FR0011153337 OFI RENDEMENT 2016 Part C

  117.33 €

  -

  +0.2

  -3.5

  +2.3

  -

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• FR0011153345 OFI RENDEMENT 2016 Part D

  97.88 €

  -

  -3.9

  -7.5

  -11.6

  -

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• FR0011383116 OFI HAUT RENDEMENT 2018 C

  114.03 €

  -0.1

  +6.1

  +2.6

  +3.6

  -

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

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• FR0000008997 OFI RS LIQUIDITES

  VL	6/16	2016	1 an	3 ans	5 ans
  4 380.17 €	0	0	-0.2	-0.1	+0.5

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

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• FR0000945180 OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE Part IC

  6 024.65 €

  -0.3

  +4.4

  +1.2

  +7.1

  +23.7

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

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• FR0011869163 OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE part I

  10 737.95 €

  -0.3

  +4.4

  +1.2

  +7.3

  -

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

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• FR0010550178 OFI MOMENTUM

  10 427.37 €

  -

  -

  +0.9

  +5

  +2

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

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• FR0010091645 MAIF CROISSANCE DURABLE

  21.33 €

  -2.1

  +4.1

  +25.7

  +29.9

  +86.3

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

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  VL	6/16	2016	1 an	3 ans	5 ans
  19.93 €	-2.1	+3.7	+25.1	+28	+81.8

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

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• FR0007031513 ACTIMACIF 5

  27 347.53 €

  +0.6

  +10.5

  +14.8

  +23.8

  +79.6

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

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• FR0000975617 OFI RS MONETAIRE COURT TERME Part I

  194.13 €

  0

  0

  -0.2

  -0.1

  +0.5

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

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• FR0007453220 ALPHA DRIVE EUROPEAN EQUITIES

  71 527.12 €

  -2

  +3.6

  +32.9

  +32

  +92.6

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

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• FR0010785709 ALTOBELLA

  108.02 €

  -1.2

  +3.7

  +9.2

  +2.8

  +13.7

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

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• FR0010626200 OFI EURO VALUE ISR

  VL	6/16	2016	1 an	3 ans	5 ans
  79.02 €	-	-14.4	-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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• FR0010719765 OFI SMIDCAP OPPORTUNITES Part C

  7 700.49 €

  -

  -

  +7.9

  +79.3

  +59.8

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

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• FR0010356931 OFI PALMARES BOND

  141.38 €

  -

  -

  +1

  +7.3

  +18

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• FR0011398809 OFI HIGH YIELD 2018 part C

  -

  +0.1

  +6.1

  +4.2

  +4.6

  -

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

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• FR0000983819 MACIF CROISSANCE DURABLE ET SOLIDAIRE

  VL	6/16	2016	1 an	3 ans	5 ans
  174.62 €	-2.4	+4.5	+24.7	+28.8	+81.3

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• FR0012686269 OFI HIGH YIELD 2020 Part R

  1 058.22 €

  +0.2

  +8.5

  +8.1

  -

  -

  {{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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• FR0010014498 OFI RS EURO CONVERTIBLE BOND DEFENSIVE part ID

  263.32 €

  -0.5

  +4.9

  +8.4

  +4.2

  +9.4

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

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

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• FR0013242427 OFI RS EURO CONVERTIBLE BOND DEFENSIVE EI C EUR

  -

  -

  -

  -

  -

  -

  {{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

  3 167.10 €

  -3.1

  -1.9

  +13.4

  +30.7

  +69.3

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

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• FR0011142256 OFI RS EUROPEAN GROWTH CLIMATE CHANGE V

  VL	6/16	2016	1 an	3 ans	5 ans
  89.18 €	-3.1	-1.9	+13.4	+30.7	+69.2

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

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

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• FR0000993958 OFI NEMO Part I

  261.78 €

  -

  -

  +11

  +52.5

  +61.2

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

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• FR0010953554 OFI NEMO D

  221.13 €

  -

  -

  +8.5

  +33.1

  -

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

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• FR0011549377 OFI NEMO A

  -

  -

  -

  +14.7

  -

  -

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

  {{ part.navs.last | amountField }}

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

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

• FR0000971160 OFI RS EURO EQUITY

  121.72 €

  -2.1

  +3.9

  +25

  +28.5

  +83.2

  {{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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• FR0000971178 OFI RS EURO EQUITY

  VL	6/16	2016	1 an	3 ans	5 ans
  89.91 €	-2.1	+2.8	+23.3	+23.7	+67.2

  {{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 }}

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• FR0011653435 OFI RS EURO EQUITY XL

  127.75 €

  -2

  +2.8

  +23.7

  +24.2

  -

  {{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 }}

• FR0010436618 OFI RS EURO EQUITY SMART BETA XL

  87.73 €

  -3.5

  +4.2

  +21.6

  +31.2

  +57.6

  {{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 }}

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

• FR0012046621 OFI RS EURO EQUITY SMART BETA I

  128.44 €

  -3.6

  +4

  +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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• FR0000011074 OFI RS EUROPEAN CONVERTIBLE BOND C

  80.86 €

  -1.3

  +3.7

  +11.6

  +13.2

  +33.6

  {{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 }}

• FR0011158237 OFI CONVERTIBLES 2015 I - XL - D

  VL	6/16	2016	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 }}

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

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

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

• FR0010273375 OFI VALUE EUROPE Part A

  62.59 €

  -2.2

  +4.3

  +25.4

  +21.8

  +55.5

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

  {{ part.navs.last | amountField }}

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

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  {{ (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 }}

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

• FR0011025188 OFI RISK ARB ABSOLU Part I

  111.74 €

  +0.3

  +1.1

  +1.7

  +5

  +9

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

  {{ part.navs.last | amountField }}

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

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• FR0013190287 OFI PRECIOUS METALS XL

  50 281.24 €

  -2.2

  0

  -

  -

  -

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

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• FR0013242393 OFI PRECIOUS METALS

  VL	6/16	2016	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0012584175 OFI FRANCE EQUITY MG OFI FRANCE

  116.52 €

  -2

  +6.7

  +30.2

  -

  -

  {{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

  102.89 €

  -1

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• 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 }}

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

• FR0013223575 OFI RS PRUDENT N

  VL	6/16	2016	1 an	3 ans	5 ans
  101.63 €	-0.3	-	-	-	-

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

  {{ part.navs.last | amountField }}

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

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• FR0013219219 MG EXPANSION FRANCE N

  165.85 €

  +0.3

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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

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• FR0011525658 OFI PRIM KAPPASTOCKS I

  47 505.32 €

  -3.5

  -11.6

  +17.4

  -14

  -

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

  {{ part.navs.last | amountField }}

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

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• 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}}

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

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