OFI ASSET MANAGEMENT

Liste des fonds gérés

• FR0007031513 ACTIMACIF 5

  VL	8/19	2019	1 an	3 ans	5 ans
  29 564.02 €	-3.8	+15.9	-0.3	+20.2	+31.1

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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

  103.81 €

  -2.9

  +3.8

  -1.3

  +5.5

  -1.8

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• FR0000983819 MACIF CROISSANCE DURABLE ET SOLIDAIRE

  186.07 €

  -1.1

  +20.4

  +6.2

  +27.3

  +35.4

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• FR0010091645 MAIF CROISSANCE DURABLE

  VL	8/19	2019	1 an	3 ans	5 ans
  23.00 €	-1.1	+20.9	+6.8	+29.7	+38.2

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  21.26 €

  -1.2

  +20.5

  +6.2

  +27.8

  +34.9

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• FR0013219219 MG EXPANSION FRANCE N

  133.49 €

  -2.5

  +4.6

  -19.4

  -

  -

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• FR0010537811 OFI ACTIONS MONDE Part D

  -

  -

  -

  -

  -

  -

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• FR0013219227 OFI ACTIONS MONDE N-D

  -

  -

  +13.1

  +5.4

  -

  -

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• FR0011158237 OFI CONVERTIBLES 2015 I - XL - D

  VL	8/19	2019	1 an	3 ans	5 ans
  11 563.99 €	-	-	+7.2	-	-

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• FR0013274966 OFI EURO HIGH YIELD GI

  106.02 €

  -

  +0.1

  -

  -

  -

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• FR0013308897 OFI EURO HIGH YIELD RF

  104.60 €

  -

  +0.1

  -

  -

  -

  {{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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• 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	8/19	2019	1 an	3 ans	5 ans
  100.56 €	+0.3	+6.9	+0.4	-12	-9

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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

  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

  VL	8/19	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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• FR0013242393 OFI PRECIOUS METALS

  -

  -

  -

  -

  -

  -

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

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• FR0013190287 OFI PRECIOUS METALS XL

  60 079.94 €

  +6.1

  +19

  +28.5

  +20.2

  -

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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

  VL	8/19	2019	1 an	3 ans	5 ans
  117.33 €	-	-	-3.5	+2.3	-

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• FR0011025188 OFI RISK ARB ABSOLU Part I

  113.46 €

  +0.1

  +0.7

  +0.6

  +3

  +6.4

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• FR0013275070 OFI RISK ARB ABSOLU GR

  100.70 €

  -

  0

  -

  -

  -

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• FR0010014498 OFI RS EURO CONVERTIBLE BOND DEFENSIVE part ID

  248.23 €

  -0.6

  +2.4

  -4.1

  +0.6

  -0.5

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• FR0013275088 OFI RS EURO CONVERTIBLE BOND DEFENSIVE R

  94.74 €

  -

  +0.1

  -

  -

  -

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• FR0013275104 OFI RS EURO CONVERTIBLE BOND DEFENSIVE GI

  VL	8/19	2019	1 an	3 ans	5 ans
  96.19 €	-0.6	+2.4	-3.8	-	-

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• FR0013242427 OFI RS EURO CONVERTIBLE BOND DEFENSIVE EI C EUR

  95.16 €

  -0.6

  +2.1

  -4.2

  -

  -

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• FR0000971160 OFI RS EURO EQUITY

  129.60 €

  -1.2

  +20.5

  +6.1

  +27.4

  +35.2

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• FR0000971178 OFI RS EURO EQUITY

  93.32 €

  -1.2

  +19

  +4.7

  +22.5

  +26.8

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• FR0012046621 OFI RS EURO EQUITY SMART BETA I

  130.86 €

  -0.8

  +15.5

  +2.6

  +22.1

  -

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• FR0010436618 OFI RS EURO EQUITY SMART BETA XL

  VL	8/19	2019	1 an	3 ans	5 ans
  87.98 €	-0.8	+15.3	+2.5	+19.3	+30.4

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

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• FR0011525658 OFI RS EURO EQUITY SMART DELTA CONVEX I

  46 882.18 €

  -0.4

  +11.7

  +2.1

  +15.4

  -15.1

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• FR0000945180 OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE Part IC

  6 308.14 €

  +0.5

  +5.9

  +5.1

  +5.6

  +11.4

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

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• FR0000011074 OFI RS EUROPEAN CONVERTIBLE BOND C

  77.35 €

  -0.7

  +6.5

  -1.4

  +4.4

  +9.2

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• FR0013303609 OFI RS EUROPEAN CONVERTIBLE BOND RC

  95.39 €

  -

  +0.3

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013309010 OFI RS EUROPEAN CONVERTIBLE BOND RF

  VL	8/19	2019	1 an	3 ans	5 ans
  96.83 €	-0.7	+6.7	-1.1	-	-

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• FR0000981441 OFI RS EUROPEAN GROWTH CLIMATE CHANGE Part I

  3 634.73 €

  -0.5

  +25.2

  +8.4

  +27.9

  +46.8

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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

  102.32 €

  -0.5

  +25.2

  +8.4

  +27.9

  +46.7

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

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• FR0013304540 OFI RS FRANCE EQUITY RF

  99.74 €

  -

  +0.7

  -

  -

  -

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• FR0012584175 OFI RS FRANCE EQUITY MG OFI FRANCE

  VL	8/19	2019	1 an	3 ans	5 ans
  113.84 €	-2.5	+19	-2.2	+22	-

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• FR0000008997 OFI RS LIQUIDITES

  4 359.64 €

  0

  -0.1

  -0.2

  -0.6

  -0.6

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• FR0011891092 OFI RS MONETAIRE ID

  -

  -

  0

  -

  -

  -

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• FR0000975617 OFI RS MONETAIRE COURT TERME Part I

  193.17 €

  0

  -0.1

  -0.2

  -0.7

  -0.6

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