OFI ASSET MANAGEMENT

Liste des fonds gérés

• FR0007031513 ACTIMACIF 5

  VL	10/18	2018	1 an	3 ans	5 ans
  27 025.20 €	-9.2	-4.8	-4.1	+16.8	+36.5

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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

  101.92 €

  -3.4

  -4.5

  -4.6

  +1.7

  -1

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• FR0000983819 MACIF CROISSANCE DURABLE ET SOLIDAIRE

  164.74 €

  -6.9

  -6

  -9.4

  +5.6

  +26

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• FR0010091645 MAIF CROISSANCE DURABLE

  VL	10/18	2018	1 an	3 ans	5 ans
  20.22 €	-6.9	-5.8	-9	+6.5	+29.2

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  18.77 €

  -7

  -6.2

  -9.5

  +5

  +26.1

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• FR0013219219 MG EXPANSION FRANCE N

  141.49 €

  -12.3

  -17.7

  -18.1

  -

  -

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• FR0010537811 OFI ACTIONS MONDE Part D

  -

  -

  -

  -

  -

  -

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• FR0013219227 OFI ACTIONS MONDE N-D

  102.44 €

  -7.7

  -4

  -4.6

  -

  -

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• FR0011158237 OFI CONVERTIBLES 2015 I - XL - D

  VL	10/18	2018	1 an	3 ans	5 ans
  11 563.99 €	-	-	+7.2	-	-

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• FR0013274966 OFI EURO HIGH YIELD GI

  -

  -

  -

  -

  -

  -

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• FR0013308897 OFI EURO HIGH YIELD RF

  -

  -

  -

  -

  -

  -

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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	10/18	2018	1 an	3 ans	5 ans
  108.22 €	-9.3	-8.7	-11	+7.6	-

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• FR0011383116 OFI HAUT RENDEMENT 2018 C

  112.65 €

  0

  -0.8

  -1.2

  +3.7

  +8.2

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• FR0011398809 OFI HIGH YIELD 2023 part IC

  98.60 €

  -1.5

  -14.9

  -

  -11.9

  -6.6

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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	10/18	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

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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	10/18	2018	1 an	3 ans	5 ans
  48 270.54 €	+0.3	-10.4	-7.2	-	-

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• FR0011525658 OFI PRIM KAPPASTOCKS I

  43 993.77 €

  -4.1

  -7.7

  -9.2

  -13.5

  -20

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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

  112.82 €

  -0.2

  +0.5

  +0.6

  +4

  +9.2

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• FR0013275070 OFI RISK ARB ABSOLU GR

  VL	10/18	2018	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0000970105 OFI RS EQUILIBRE

  164.62 €

  -3.6

  -4.1

  -5.1

  +4.8

  +17.4

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• FR0010014498 OFI RS EURO CONVERTIBLE BOND DEFENSIVE part ID

  252.42 €

  -2.4

  -3

  -4.2

  +4.1

  -0.1

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• FR0013275088 OFI RS EURO CONVERTIBLE BOND DEFENSIVE R

  -

  -

  -

  -

  -

  -

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  {{ part.navs.last | amountField }}

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• FR0013275104 OFI RS EURO CONVERTIBLE BOND DEFENSIVE GI

  97.61 €

  -2.4

  -2.7

  -3.8

  -

  -

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

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• FR0013242427 OFI RS EURO CONVERTIBLE BOND DEFENSIVE EI C EUR

  VL	10/18	2018	1 an	3 ans	5 ans
  96.86 €	-2.4	-3.1	-4.3	-	-

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• FR0000971160 OFI RS EURO EQUITY

  114.48 €

  -7

  -6.3

  -9.5

  +5.2

  +26.5

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

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• FR0000971178 OFI RS EURO EQUITY

  83.51 €

  -7

  -7.4

  -10.6

  +1.4

  +16.2

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

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• FR0012046621 OFI RS EURO EQUITY SMART BETA I

  120.61 €

  -5.9

  -7.8

  -9.3

  +8.7

  -

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

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• FR0010436618 OFI RS EURO EQUITY SMART BETA XL

  81.21 €

  -5.8

  -9.2

  -10.7

  +6.5

  +24.6

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

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• FR0000945180 OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE Part IC

  VL	10/18	2018	1 an	3 ans	5 ans
  5 990.24 €	-0.1	-1.7	-2.1	+5.5	+10.3

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• FR0000011074 OFI RS EUROPEAN CONVERTIBLE BOND C

  76.35 €

  -3

  -4.8

  -7.2

  +3.1

  +10.2

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• FR0013303609 OFI RS EUROPEAN CONVERTIBLE BOND RC

  -

  -

  -

  -

  -

  -

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• FR0013309010 OFI RS EUROPEAN CONVERTIBLE BOND RF

  95.36 €

  -3

  -4.6

  -

  -

  -

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

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• FR0000981441 OFI RS EUROPEAN GROWTH CLIMATE CHANGE Part I

  3 149.97 €

  -6.7

  -2

  -3.3

  +6.9

  +34.8

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• FR0011142256 OFI RS EUROPEAN GROWTH CLIMATE CHANGE V

  VL	10/18	2018	1 an	3 ans	5 ans
  88.67 €	-6.7	-2	-3.3	+6.8	+34.7

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• FR0000008997 OFI RS LIQUIDITES

  4 365.01 €

  0

  -0.2

  -0.3

  -0.5

  -0.2

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• FR0011891092 OFI RS MONETAIRE ID

  -

  -

  -

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  -

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• FR0000975617 OFI RS MONETAIRE COURT TERME Part I

  193.49 €

  0

  -0.2

  -0.3

  -0.5

  -0.2

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• FR0010460576 ZEN & CLIC 8-15

  131.19 €

  -

  -

  -1.4

  -1.3

  -8.6

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