OFI ASSET MANAGEMENT

Liste des fonds gérés

• FR0007031513 ACTIMACIF 5

  VL	6/21	2021	1 an	3 ans	5 ans
  40 620.83 €	+1.8	+17.3	+37.1	+40.4	+66.4

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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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• FR0010091645 MAIF CROISSANCE DURABLE

  28.15 €

  +0.8

  +14.5

  +23.8

  +26.5

  +63.4

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  25.78 €

  +0.7

  +14.2

  +23.2

  +24.7

  +59.4

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• FR0013219219 OFI ACTIONS PME-ETI N

  VL	6/21	2021	1 an	3 ans	5 ans
  202.85 €	+0.1	+20.2	+43.3	+18.6	0

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• FR0011158237 OFI CONVERTIBLES 2015 I - XL - D

  11 563.99 €

  -

  -

  +7.2

  0

  0

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• FR0013274966 OFI EURO HIGH YIELD GI

  113.17 €

  +0.3

  +2.4

  +7.7

  0

  0

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

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• FR0013308897 OFI EURO HIGH YIELD RF

  111.02 €

  +0.3

  +2.3

  +7.4

  0

  0

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

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

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

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• FR0013242393 OFI FINANCIAL INVESTMENT - PRECIOUS METALS

  -

  -

  -

  -

  -

  -

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

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• FR0013190287 OFI FINANCIAL INVESTMENT - PRECIOUS METALS XL

  VL	6/21	2021	1 an	3 ans	5 ans
  75 817.18 €	-6.5	-3.3	-0.8	+58.4	+51.6

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• FR0000971160 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  156.80 €

  +0.8

  +13.7

  +23.3

  +23.7

  +57.6

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• FR0000971178 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  110.05 €

  +0.8

  +12.9

  +22.4

  +19

  +47.6

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

  162.87 €

  +1.4

  +11.4

  +26.2

  +22.8

  +51.8

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

  110.10 €

  +1.4

  +11.6

  +26.7

  +23.3

  +49.2

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

  VL	6/21	2021	1 an	3 ans	5 ans
  6 495.55 €	+0.4	+0.7	+3.6	+7.8	+8.7

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

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

• FR0000011074 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND C

  84.03 €

  +0.3

  +2.3

  +10.1

  +5.7

  +14.1

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• FR0013303609 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RC

  102.61 €

  +0.3

  +2

  +9.5

  0

  0

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• FR0013309010 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RF

  105.82 €

  +0.4

  +2.4

  +10.5

  +6.6

  0

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• FR0013304540 OFI FRANCE EQUITY RF

  117.47 €

  +0.8

  +21.5

  +34.4

  0

  0

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

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• FR0012584175 OFI FRANCE EQUITY MG OFI FRANCE

  VL	6/21	2021	1 an	3 ans	5 ans
  129.17 €	+0.7	+20.5	+33.9	+7.8	+42.3

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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

  103.59 €

  +0.4

  +3.6

  +10.4

  -10.6

  -8.5

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• FR0013350071 OFI HIGH YIELD 2023 RD

  93.54 €

  +0.4

  +1.6

  +7.1

  0

  0

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• FR0013511458 OFI HIGH YIELD 2027 Part IC

  109.90 €

  +0.4

  +1.9

  +8.5

  0

  0

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• FR0010276881 OFI INTERNATIONAL BOND RETURN A

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0010550178 OFI MOMENTUM

  10 427.37 €

  -

  -

  +0.9

  +5

  0

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

• FR0011549377 OFI NEMO A

  124.95 €

  -

  -

  +14.7

  0

  0

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

• FR0000993958 OFI NEMO Part I

  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

  VL	6/21	2021	1 an	3 ans	5 ans
  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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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011025188 OFI RISK ARB ABSOLU Part I

  114.20 €

  -0.3

  +0.9

  +2.1

  +1.4

  +4.3

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• FR0013275070 OFI RISK ARB ABSOLU GR

  100.66 €

  -

  -

  0

  0

  0

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  {{ part.navs.last | amountField }}

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• FR0013512738 OFI RS ACT4 GREEN FUTURE OAMD

  -

  -

  -

  -

  -

  -

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• FR0013510385 OFI RS ACT4 GREEN FUTURE RC

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

• FR0010537811 OFI ACTIONS MONDE Part D

  -

  -

  -

  -

  -

  -

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

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• FR0013219227 OFI ACTIONS MONDE N-D

  109.69 €

  -

  -

  +5.4

  0

  0

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  {{ part.navs.last | amountField }}

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

• FR0010014498 OFI RS CONVERTIBLE EUROPE part ID

  260.41 €

  -

  +0.3

  +12.3

  -0.7

  +9.6

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

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• FR0013275088 OFI RS CONVERTIBLE EUROPE R

  100.20 €

  +0.3

  +1.8

  +9.3

  0

  0

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• FR0013275104 OFI RS CONVERTIBLE EUROPE GI

  VL	6/21	2021	1 an	3 ans	5 ans
  96.02 €	-	-	+2.4	0	0

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

• FR0013242427 OFI RS CONVERTIBLE EUROPE EI C EUR

  101.58 €

  +0.3

  +2.1

  +9.9

  +2.1

  0

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

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• FR0000983819 OFI RS CROISSANCE DURABLE ET SOLIDAIRE

  224.66 €

  +0.9

  +14

  +23.1

  +23.3

  +56.7

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• FR0013506631 OFI RS EQUITY CLIMATE CHANGE KLIMAWANDEL AKTIEN

  142.74 €

  +3.3

  +11.7

  +23

  0

  0

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• FR0000981441 OFI RS EQUITY CLIMATE CHANGE Part I

  4 885.91 €

  +3.3

  +12.5

  +23.8

  +41.5

  +71.1

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• FR0013414414 OFI RS EQUITY CLIMATE CHANGE OFI ACTIONS CLIMAT

  VL	6/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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

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• FR0000008997 OFI RS LIQUIDITES

  4 333.80 €

  0

  -0.2

  -0.2

  -0.8

  -1.2

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

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• FR0011891092 OFI RS MONETAIRE ID

  100 205.81 €

  -

  -

  0

  0

  0

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

• FR0000975617 OFI RS MONETAIRE COURT TERME Part I

  192.06 €

  0

  -0.2

  -0.3

  -0.8

  -1.2

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

  {{ part.navs.last | amountField }}

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• FR0010564351 OFI RS MULTITRACK Part R

  179.52 €

  +1.7

  +6.4

  +15.5

  +25.7

  -86

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