OFI ASSET MANAGEMENT

Liste des fonds gérés

• FR0007031513 ACTIMACIF 5

  VL	3/21	2021	1 an	3 ans	5 ans
  36 527.13 €	-	+5.4	+13.4	+29.2	+72

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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

  118.06 €

  +2

  +3.3

  +23.6

  +11.2

  +20.1

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• FR0010091645 MAIF CROISSANCE DURABLE

  26.30 €

  +5.2

  +7

  +61.9

  +23.2

  +51

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  VL	3/21	2021	1 an	3 ans	5 ans
  24.14 €	+5.2	+6.9	+61.1	+21.5	+47.4

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• FR0013219219 OFI ACTIONS PME-ETI N

  186.24 €

  +0.8

  +10.4

  +86.4

  +6.6

  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

  111.70 €

  +0.3

  +1

  +27.8

  0

  0

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• FR0013308897 OFI EURO HIGH YIELD RF

  109.60 €

  +0.3

  +1

  +27.1

  0

  0

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013242393 OFI FINANCIAL INVESTMENT - PRECIOUS METALS

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

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• FR0013190287 OFI FINANCIAL INVESTMENT - PRECIOUS METALS XL

  76 360.61 €

  +0.1

  -2.6

  +29.6

  +45

  0

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• FR0000971160 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  147.40 €

  +5.2

  +6.9

  +61.5

  +21.6

  +47.2

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• FR0000971178 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  104.17 €

  +5.2

  +6.9

  +58.5

  +16.3

  +37.4

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

  151.30 €

  +3.8

  +3.5

  +54.9

  +18.3

  +43.5

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

  VL	3/21	2021	1 an	3 ans	5 ans
  102.16 €	+3.9	+3.6	+55.4	+16.8	+40.9

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

  6 415.35 €

  +0.2

  -0.5

  +9.9

  +5.8

  +11.3

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• FR0000011074 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND C

  81.81 €

  -0.1

  -0.5

  +15.1

  +2.6

  +15.5

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• FR0013303609 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RC

  100.05 €

  -0.1

  -0.6

  +14.5

  0

  0

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• FR0013309010 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RF

  102.89 €

  -0.1

  -0.4

  +15.4

  +3.5

  0

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• FR0013304540 OFI FRANCE EQUITY RF

  VL	3/21	2021	1 an	3 ans	5 ans
  106.46 €	+5.3	+10.1	+65.7	0	0

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• FR0012584175 OFI FRANCE EQUITY MG OFI FRANCE

  118.48 €

  +5.4

  +10.5

  +60.8

  +0.3

  +29.8

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• FR0011383116 OFI HAUT RENDEMENT 2018 C

  112.65 €

  -

  -

  -1.2

  +3.7

  +8.2

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

• FR0011398809 OFI HIGH YIELD 2023 part IC

  101.98 €

  +0.5

  +2

  +28.9

  -12

  -7.1

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• FR0013350071 OFI HIGH YIELD 2023 RD

  93.25 €

  +0.5

  +1.3

  +24.3

  0

  0

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• FR0010276881 OFI INTERNATIONAL BOND RETURN A

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

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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

  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

  VL	3/21	2021	1 an	3 ans	5 ans
  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

  114.51 €

  +0.3

  +1.2

  +6.1

  +2.5

  +4.2

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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

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

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• FR0010537811 OFI ACTIONS MONDE Part D

  -

  -

  -

  -

  -

  -

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• FR0013219227 OFI ACTIONS MONDE N-D

  109.69 €

  -

  -

  +5.4

  0

  0

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• FR0010014498 OFI RS CONVERTIBLE EUROPE part ID

  258.53 €

  +0.1

  -0.4

  +13

  -0.8

  +10.8

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• FR0013275088 OFI RS CONVERTIBLE EUROPE R

  97.92 €

  0

  -0.5

  +12.1

  0

  0

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• FR0013275104 OFI RS CONVERTIBLE EUROPE GI

  VL	3/21	2021	1 an	3 ans	5 ans
  96.02 €	-	-	+2.4	0	0

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• FR0013242427 OFI RS CONVERTIBLE EUROPE EI C EUR

  99.07 €

  +0.1

  -0.4

  +12.7

  -1.2

  0

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• FR0000983819 OFI RS CROISSANCE DURABLE ET SOLIDAIRE

  211.43 €

  +5.4

  +7.2

  +33.9

  +21.9

  +46.7

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• FR0013506631 OFI RS EQUITY CLIMATE CHANGE KLIMAWANDEL AKTIEN

  128.22 €

  +2

  +0.3

  0

  0

  0

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• FR0000981441 OFI RS EQUITY CLIMATE CHANGE Part I

  4 384.27 €

  +2

  +0.9

  +45.6

  +38.9

  +60.1

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• FR0013414414 OFI RS EQUITY CLIMATE CHANGE OFI ACTIONS CLIMAT

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

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• FR0011142256 OFI RS EQUITY CLIMATE CHANGE V

  123.62 €

  +2.1

  +1.1

  +45.9

  +39.1

  +60.4

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

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• FR0000008997 OFI RS LIQUIDITES

  4 340.81 €

  0

  -0.1

  -0.1

  -0.7

  -1.1

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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

  192.35 €

  0

  -0.1

  -0.2

  -0.7

  -1.1

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