OFI ASSET MANAGEMENT

Liste des fonds gérés

• FR0007031513 ACTIMACIF 5

  VL	0/21	2021	1 an	3 ans	5 ans
  35 023.18 €	-	+1.1	+10.6	+22.4	+67.6

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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

  116.02 €

  -

  +1.5

  +6.4

  +6.3

  +19.5

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• FR0010091645 MAIF CROISSANCE DURABLE

  24.95 €

  -

  +1.5

  +1.5

  +11.6

  +48.1

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  VL	0/21	2021	1 an	3 ans	5 ans
  22.92 €	-	+1.5	+1	+10	+44.6

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• FR0013219219 MG EXPANSION FRANCE N

  179.81 €

  -

  +6.6

  +19.2

  -0.4

  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

  110.86 €

  -

  +0.3

  +2.9

  0

  0

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• FR0013308897 OFI EURO HIGH YIELD RF

  108.84 €

  -

  +0.3

  +2.4

  0

  0

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

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• FR0013242393 OFI FINANCIAL INVESTMENT - PRECIOUS METALS

  VL	0/21	2021	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013190287 OFI FINANCIAL INVESTMENT - PRECIOUS METALS XL

  76 499.51 €

  -

  -2.4

  +16.6

  +38

  0

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• FR0000971160 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  139.85 €

  -

  +1.4

  +1.1

  +10

  +44.7

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• FR0000971178 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  98.84 €

  -

  +1.4

  -0.7

  +5.3

  +35.1

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

  147.85 €

  -

  +1.1

  +5.1

  +8.8

  +46.8

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

  VL	0/21	2021	1 an	3 ans	5 ans
  99.73 €	-	+1.1	+4.7	+7.4	+44

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

  6 452.99 €

  -

  0

  +2.4

  +5.7

  +14.6

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• FR0000011074 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND C

  82.83 €

  -

  +0.8

  +4.4

  +0.9

  +18.2

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• FR0013303609 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RC

  101.39 €

  -

  +0.8

  +3.8

  0

  0

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• FR0013309010 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RF

  104.12 €

  -

  +0.8

  +4.7

  0

  0

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• FR0011383116 OFI HAUT RENDEMENT 2018 C

  VL	0/21	2021	1 an	3 ans	5 ans
  112.65 €	-	-	-1.2	+3.7	+8.2

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• FR0011398809 OFI HIGH YIELD 2023 part IC

  100.47 €

  -

  +0.5

  -1.8

  -13.3

  -5

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• FR0013350071 OFI HIGH YIELD 2023 RD

  92.54 €

  -

  +0.5

  -5.1

  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

  VL	0/21	2021	1 an	3 ans	5 ans
  124.95 €	-	-	+14.7	0	0

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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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• 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

  VL	0/21	2021	1 an	3 ans	5 ans
  114.16 €	-	+0.9	0	+1.6	+4.4

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• FR0013275070 OFI RISK ARB ABSOLU GR

  100.66 €

  -

  -

  0

  0

  0

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• FR0013512738 OFI RS ACT4 GREEN FUTURE OAMD

  -

  -

  -

  -

  -

  -

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• FR0013510385 OFI RS ACT4 GREEN FUTURE RC

  -

  -

  -

  -

  -

  -

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• FR0010537811 OFI ACTIONS MONDE Part D

  -

  -

  -

  -

  -

  -

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• FR0013219227 OFI ACTIONS MONDE N-D

  VL	0/21	2021	1 an	3 ans	5 ans
  109.69 €	-	-	+5.4	0	0

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• FR0010014498 OFI RS CONVERTIBLE EUROPE part ID

  261.55 €

  -

  +0.8

  +4.5

  -1

  +12.4

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

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• FR0013275088 OFI RS CONVERTIBLE EUROPE R

  99.15 €

  -

  +0.7

  +3.7

  0

  0

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• FR0013275104 OFI RS CONVERTIBLE EUROPE GI

  96.02 €

  -

  -

  +2.4

  0

  0

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• FR0013242427 OFI RS CONVERTIBLE EUROPE EI C EUR

  100.23 €

  -

  +0.8

  +4.3

  -1.2

  0

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• FR0000983819 OFI RS CROISSANCE DURABLE ET SOLIDAIRE

  VL	0/21	2021	1 an	3 ans	5 ans
  199.94 €	-	+1.4	+0.5	+9.6	+44.2

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• FR0013506631 OFI RS EQUITY CLIMATE CHANGE KLIMAWANDEL AKTIEN

  130.27 €

  -

  +1.9

  0

  0

  0

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• FR0000981441 OFI RS EQUITY CLIMATE CHANGE Part I

  4 430.40 €

  -

  +2

  +9.9

  +34.9

  +64.3

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• FR0013414414 OFI RS EQUITY CLIMATE CHANGE OFI ACTIONS CLIMAT

  -

  -

  -

  -

  -

  -

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• FR0011142256 OFI RS EQUITY CLIMATE CHANGE V

  124.71 €

  -

  +2

  +9.9

  +34.9

  +64.3

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• FR0013304540 OFI RS FRANCE EQUITY RF

  VL	0/21	2021	1 an	3 ans	5 ans
  98.84 €	-	+2.2	-7.2	0	0

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

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• FR0012584175 OFI RS FRANCE EQUITY MG OFI FRANCE

  109.64 €

  -

  +2.3

  -10.1

  -12

  +24.9

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

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• FR0000008997 OFI RS LIQUIDITES

  4 343.93 €

  -

  0

  -0.3

  -0.7

  -1

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• FR0011891092 OFI RS MONETAIRE ID

  100 205.81 €

  -

  -

  0

  0

  0

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• FR0000975617 OFI RS MONETAIRE COURT TERME Part I

  192.47 €

  -

  0

  -0.3

  -0.7

  -1

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