OFI ASSET MANAGEMENT

Liste des fonds gérés

• FR0007031513 ACTIMACIF 5

  VL	8/19	2019	1 an	3 ans	5 ans
  30 259.40 €	+5.7	+23.7	+1	+9.8	+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

  109.56 €

  +1.6

  +7.2

  +5.7

  +3.6

  +9.4

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• FR0010091645 MAIF CROISSANCE DURABLE

  21.83 €

  +2.3

  +27.3

  -4.9

  +1.3

  +29.5

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  VL	8/19	2019	1 an	3 ans	5 ans
  20.08 €	+2.3	+26.7	-5.4	-0.2	+26.4

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• FR0013219219 MG EXPANSION FRANCE N

  141.48 €

  +5.3

  +19.1

  +6

  -11.5

  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

  104.86 €

  +1.3

  -

  -0.9

  0

  0

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• FR0013308897 OFI EURO HIGH YIELD RF

  103.08 €

  +1.3

  -

  -1.2

  0

  0

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• FR0013242393 OFI FINANCIAL INVESTMENT - PRECIOUS METALS

  VL	8/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0013190287 OFI FINANCIAL INVESTMENT - PRECIOUS METALS XL

  71 190.84 €

  +3.8

  +23.4

  +16.2

  +36.4

  0

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• FR0000971160 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  122.31 €

  +2.2

  +26.6

  -5.4

  -0.4

  +26.5

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• FR0000971178 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  86.44 €

  +2.2

  +24.9

  -7.2

  -4.7

  +18

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

  127.36 €

  +3.2

  +22.8

  -2.6

  -0.6

  +27.2

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

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

  VL	8/19	2019	1 an	3 ans	5 ans
  85.85 €	+3.2	+22.6	-2.3	-1.9	+24.8

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

  6 313.86 €

  +0.4

  +5.4

  0

  +4.3

  +12.4

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• FR0000011074 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND C

  77.42 €

  +2.2

  +7.9

  +0.8

  -4.1

  +8.6

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• FR0013303609 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RC

  94.93 €

  +2.2

  -

  +0.2

  0

  0

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• FR0013309010 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RF

  97.20 €

  +2.3

  +8.2

  +1.1

  0

  0

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• FR0011383116 OFI HAUT RENDEMENT 2018 C

  VL	8/19	2019	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

  94.75 €

  +1.5

  +8.2

  -5.6

  -18.2

  -14.5

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• FR0013350071 OFI HIGH YIELD 2023 RD

  88.13 €

  +1.5

  -

  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

  VL	8/19	2019	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	8/19	2019	1 an	3 ans	5 ans
  111.50 €	-0.2	+1.1	-1.6	-0.5	+3.2

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• FR0013275070 OFI RISK ARB ABSOLU GR

  100.66 €

  -

  0

  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	8/19	2019	1 an	3 ans	5 ans
  109.69 €	-	+13.1	+5.4	0	0

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• FR0010014498 OFI RS CONVERTIBLE EUROPE part ID

  244.52 €

  +2.2

  +1.9

  -0.7

  -6.2

  +2.7

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

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• FR0013275088 OFI RS CONVERTIBLE EUROPE R

  92.73 €

  +2.2

  -

  0

  0

  0

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• FR0013275104 OFI RS CONVERTIBLE EUROPE GI

  96.02 €

  -

  +2.2

  +2.4

  0

  0

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• FR0013242427 OFI RS CONVERTIBLE EUROPE EI C EUR

  93.70 €

  +2.2

  +1.8

  -0.8

  -6.4

  0

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• FR0000983819 OFI RS CROISSANCE DURABLE ET SOLIDAIRE

  VL	8/19	2019	1 an	3 ans	5 ans
  175.87 €	+2.3	+26.6	-5.5	0	+26.3

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• FR0013506631 OFI RS EQUITY CLIMATE CHANGE KLIMAWANDEL AKTIEN

  118.74 €

  +3.4

  -

  0

  0

  0

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• FR0000981441 OFI RS EQUITY CLIMATE CHANGE Part I

  3 982.95 €

  +3.3

  +35

  +9.7

  +26.9

  +49.9

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• FR0013414414 OFI RS EQUITY CLIMATE CHANGE OFI ACTIONS CLIMAT

  -

  -

  -

  -

  -

  -

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• FR0011142256 OFI RS EQUITY CLIMATE CHANGE V

  112.13 €

  +3.3

  +35.1

  +9.7

  +26.9

  +49.8

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• FR0013304540 OFI RS FRANCE EQUITY RF

  VL	8/19	2019	1 an	3 ans	5 ans
  83.03 €	+4.2	-	-15.9	0	0

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

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• FR0012584175 OFI RS FRANCE EQUITY MG OFI FRANCE

  91.83 €

  +4.3

  +26.1

  -18.5

  -22

  0

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• FR0000008997 OFI RS LIQUIDITES

  4 346.40 €

  0

  -0.2

  -0.3

  -0.7

  -0.9

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• FR0011891092 OFI RS MONETAIRE ID

  100 205.81 €

  -

  0

  0

  0

  0

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• FR0000975617 OFI RS MONETAIRE COURT TERME Part I

  192.63 €

  0

  -0.2

  -0.3

  -0.7

  -0.9

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