OFI ASSET MANAGEMENT

Liste des fonds gérés

• FR0007031513 ACTIMACIF 5

  VL	2/19	2019	1 an	3 ans	5 ans
  28 652.23 €	+4.2	+12.4	-0.5	+27.1	+34.4

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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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• FR0010785709 GARWIN FLEX

  103.71 €

  +0.5

  +3.7

  -2.2

  +5.6

  +0.6

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• FR0000983819 MACIF CROISSANCE DURABLE ET SOLIDAIRE

  172.58 €

  +4.2

  +11.7

  +0.1

  +20.9

  +29.8

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• FR0010091645 MAIF CROISSANCE DURABLE

  VL	2/19	2019	1 an	3 ans	5 ans
  21.45 €	+4.7	+12.8	+1.3	+23.4	+34

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  19.88 €

  +4.7

  +12.7

  +0.9

  +21.7

  +30.8

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• FR0013219219 MG EXPANSION FRANCE N

  137.00 €

  -0.6

  +7.3

  -20.8

  -

  -

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• FR0010537811 OFI ACTIONS MONDE Part D

  -

  -

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  -

  -

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• FR0013219227 OFI ACTIONS MONDE N-D

  100.00 €

  +3.5

  +3.1

  -5.7

  -

  -

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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	-	-

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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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• 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
  99.04 €	+2.3	+5.3	-	-9.8	-8.9

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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	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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• FR0013242393 OFI PRECIOUS METALS

  -

  -

  -

  -

  -

  -

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• FR0013190287 OFI PRECIOUS METALS XL

  54 299.04 €

  +3.5

  +7.6

  +3.1

  -

  -

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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	2/19	2019	1 an	3 ans	5 ans
  117.33 €	-	-	-3.5	+2.3	-

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• FR0011025188 OFI RISK ARB ABSOLU Part I

  113.19 €

  +0.2

  +0.4

  +1.3

  +3

  +8.7

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• FR0013275070 OFI RISK ARB ABSOLU GR

  -

  -

  -

  -

  -

  -

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• FR0010014498 OFI RS EURO CONVERTIBLE BOND DEFENSIVE part ID

  249.02 €

  +0.5

  +2.7

  -4.5

  +6.4

  -1.6

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• FR0013275088 OFI RS EURO CONVERTIBLE BOND DEFENSIVE R

  -

  -

  -

  -

  -

  -

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• FR0013275104 OFI RS EURO CONVERTIBLE BOND DEFENSIVE GI

  VL	2/19	2019	1 an	3 ans	5 ans
  96.50 €	+0.5	+2.7	-4.2	-	-

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• FR0013242427 OFI RS EURO CONVERTIBLE BOND DEFENSIVE EI C EUR

  95.63 €

  +0.5

  +2.6

  -4.7

  -

  -

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

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• FR0000971160 OFI RS EURO EQUITY

  121.14 €

  +4.7

  +12.6

  +0.7

  +21.3

  +31.3

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• FR0000971178 OFI RS EURO EQUITY

  88.37 €

  +4.7

  +12.6

  -0.5

  +16.9

  +20.6

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

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• FR0012046621 OFI RS EURO EQUITY SMART BETA I

  127.44 €

  +3.1

  +12.5

  -0.7

  +21.1

  -

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• FR0010436618 OFI RS EURO EQUITY SMART BETA XL

  VL	2/19	2019	1 an	3 ans	5 ans
  85.89 €	+3.1	+12.6	-2.1	+18.7	+31.7

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• FR0011525658 OFI RS EURO EQUITY SMART DELTA CONVEX I

  45 591.69 €

  +1.8

  +8.6

  -2.5

  +1.2

  -15.8

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

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• FR0000945180 OFI RS EURO INVESTMENT GRADE CLIMATE CHANGE Part IC

  6 096.86 €

  +0.7

  +2.4

  +0.7

  +5.7

  +10

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

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• FR0000011074 OFI RS EUROPEAN CONVERTIBLE BOND C

  76.26 €

  +1.7

  +5

  -4.7

  +7.7

  +7.2

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• FR0013303609 OFI RS EUROPEAN CONVERTIBLE BOND RC

  -

  -

  -

  -

  -

  -

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

  {{ part.navs.last | amountField }}

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• FR0013309010 OFI RS EUROPEAN CONVERTIBLE BOND RF

  VL	2/19	2019	1 an	3 ans	5 ans
  95.34 €	+1.7	+5.1	-4.5	-	-

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• FR0000981441 OFI RS EUROPEAN GROWTH CLIMATE CHANGE Part I

  3 362.70 €

  +6.2

  +15.8

  +6.2

  +23

  +42.3

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

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• FR0011142256 OFI RS EUROPEAN GROWTH CLIMATE CHANGE V

  94.66 €

  +6.2

  +15.8

  +6.2

  +22.9

  +42.2

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

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• FR0013304540 OFI RS FRANCE EQUITY RF

  -

  -

  -

  -

  -

  -

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• FR0012584175 OFI RS FRANCE EQUITY MG OFI FRANCE

  109.35 €

  +5.3

  +14.3

  -7.6

  +20.6

  -

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• FR0000008997 OFI RS LIQUIDITES

  VL	2/19	2019	1 an	3 ans	5 ans
  4 362.67 €	0	0	-0.2	-0.6	-0.4

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

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• FR0011891092 OFI RS MONETAIRE ID

  -

  -

  0

  -

  -

  -

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

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• FR0000975617 OFI RS MONETAIRE COURT TERME Part I

  193.34 €

  0

  0

  -0.2

  -0.6

  -0.4

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

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• FR0010460576 ZEN & CLIC 8-15

  131.19 €

  -

  -

  -1.4

  -1.3

  -8.6

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