OFI ASSET MANAGEMENT

Liste des fonds gérés

• FR0007031513 ACTIMACIF 5

  VL	2/19	2019	1 an	3 ans	5 ans
  31 927.80 €	+3.4	+23.7	+12.5	+20.9	+35.9

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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

  97.05 €

  -2.1

  +7.2

  -5.9

  -7.6

  -11.8

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• FR0000983819 MACIF CROISSANCE DURABLE ET SOLIDAIRE

  153.21 €

  -7

  +26.6

  -10

  -7.5

  -3.9

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• FR0010091645 MAIF CROISSANCE DURABLE

  VL	2/19	2019	1 an	3 ans	5 ans
  19.03 €	-6.7	+27.3	-10.2	-5.6	-1.9

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  17.55 €

  -6.8

  +26.7

  -10.6

  -6.9

  -4.2

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• FR0013219219 MG EXPANSION FRANCE N

  108.25 €

  -10.3

  +19.1

  -19.8

  0

  0

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• FR0010537811 OFI ACTIONS MONDE Part D

  -

  -

  -

  -

  -

  -

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• FR0013219227 OFI ACTIONS MONDE N-D

  109.69 €

  -

  +13.1

  +5.4

  0

  0

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• FR0011158237 OFI CONVERTIBLES 2015 I - XL - D

  VL	2/19	2019	1 an	3 ans	5 ans
  11 563.99 €	-	-	+7.2	0	0

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• FR0013274966 OFI EURO HIGH YIELD GI

  91.88 €

  -1.8

  -

  0

  0

  0

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• FR0013308897 OFI EURO HIGH YIELD RF

  90.50 €

  -1.8

  -

  0

  0

  0

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• FR0010626200 OFI EURO VALUE ISR

  79.02 €

  -

  -

  -14.3

  +5.6

  -18.4

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• FR0013242393 OFI FINANCIAL INVESTMENT - PRECIOUS METALS

  -

  -

  -

  -

  -

  -

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• FR0013190287 OFI FINANCIAL INVESTMENT - PRECIOUS METALS XL

  VL	2/19	2019	1 an	3 ans	5 ans
  60 379.86 €	-2.1	+23.4	+11.6	+17	0

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• FR0000971160 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  106.85 €

  -6.8

  +26.6

  -10.6

  -7.2

  -4.1

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• FR0000971178 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  76.94 €

  -6.8

  +24.9

  -11.8

  -10.8

  -8.8

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

  108.72 €

  -9.4

  +22.8

  -13.6

  -11.1

  -5.3

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

  73.20 €

  -7

  +22.6

  -13.7

  -13.2

  -7.1

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

  VL	2/19	2019	1 an	3 ans	5 ans
  5 868.51 €	-0.4	+5.4	-3.7	-1.1	+2.7

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

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• FR0000011074 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND C

  71.59 €

  -1

  +7.9

  -5.8

  -7.7

  -3.1

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• FR0013303609 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RC

  88.02 €

  -1.1

  -

  0

  0

  0

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• FR0013309010 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RF

  89.79 €

  -1

  +8.2

  -5.5

  0

  0

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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

  VL	2/19	2019	1 an	3 ans	5 ans
  82.29 €	-2.7	+8.2	-16.9	-28.7	-26.5

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• FR0013350071 OFI HIGH YIELD 2023 RD

  78.03 €

  -3.1

  -

  0

  0

  0

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• FR0010276881 OFI INTERNATIONAL BOND RETURN A

  -

  -

  -

  -

  -

  -

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• FR0010550178 OFI MOMENTUM

  10 427.37 €

  -

  -

  +0.9

  +5

  0

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• FR0011549377 OFI NEMO A

  124.95 €

  -

  -

  +14.7

  0

  0

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• FR0000993958 OFI NEMO Part I

  VL	2/19	2019	1 an	3 ans	5 ans
  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

  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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• FR0011025188 OFI RISK ARB ABSOLU Part I

  111.00 €

  -0.3

  +1.1

  -1.9

  +1.1

  +2.6

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• FR0013275070 OFI RISK ARB ABSOLU GR

  VL	2/19	2019	1 an	3 ans	5 ans
  100.66 €	-	0	0	0	0

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• FR0010014498 OFI RS EURO CONVERTIBLE BOND DEFENSIVE part ID

  230.03 €

  -0.4

  +1.9

  -7.4

  -9

  -4.7

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• FR0013275088 OFI RS EURO CONVERTIBLE BOND DEFENSIVE R

  87.72 €

  -0.4

  -

  0

  0

  0

  {{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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• FR0013275104 OFI RS EURO CONVERTIBLE BOND DEFENSIVE GI

  96.02 €

  -

  +2.2

  +2.4

  0

  0

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

• FR0013242427 OFI RS EURO CONVERTIBLE BOND DEFENSIVE EI C EUR

  88.30 €

  -0.3

  +1.8

  -7.4

  0

  0

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• FR0011525658 OFI RS EURO EQUITY SMART DELTA CONVEX I

  VL	2/19	2019	1 an	3 ans	5 ans
  41 513.47 €	-4.5	+17.1	-8.1	-8.2	-26.9

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• FR0000981441 OFI RS EUROPEAN GROWTH CLIMATE CHANGE Part I

  3 286.81 €

  -6

  +35

  -1.6

  +8.6

  +10.6

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

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• FR0013414414 OFI RS EUROPEAN GROWTH CLIMATE CHANGE OFI ACTIONS CLIMAT

  -

  -

  -

  -

  -

  -

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• FR0011142256 OFI RS EUROPEAN GROWTH CLIMATE CHANGE V

  92.50 €

  -6

  +35.1

  -1.6

  +8.5

  +10.5

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

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• FR0013304540 OFI RS FRANCE EQUITY RF

  76.92 €

  -6.6

  -

  0

  0

  0

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

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• FR0012584175 OFI RS FRANCE EQUITY MG OFI FRANCE

  VL	2/19	2019	1 an	3 ans	5 ans
  88.24 €	-6.4	+26.1	-17.2	-18	0

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• FR0000008997 OFI RS LIQUIDITES

  4 338.11 €

  0

  -0.2

  -0.6

  -1

  -1.1

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• FR0011891092 OFI RS MONETAIRE ID

  100 205.81 €

  -

  0

  0

  0

  0

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

• FR0000975617 OFI RS MONETAIRE COURT TERME Part I

  192.67 €

  0

  -0.2

  -0.3

  -0.8

  -0.9

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