OFI ASSET MANAGEMENT

Liste des fonds gérés

• FR0007031513 ACTIMACIF 5

  VL	6/19	2019	1 an	3 ans	5 ans
  27 718.89 €	-1.4	+23.7	-6	+2	+16.1

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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

  106.79 €

  +1.3

  +7.2

  +2.9

  -0.9

  -2.2

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• FR0010091645 MAIF CROISSANCE DURABLE

  22.04 €

  +5.8

  +27.3

  -1.2

  +5.8

  +15.6

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• FR0010091660 MAIF RETRAITE CROISSANCE DURABLE

  VL	6/19	2019	1 an	3 ans	5 ans
  20.30 €	+5.7	+26.7	-1.7	+4.2	+12.8

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• FR0013219219 MG EXPANSION FRANCE N

  128.16 €

  +5

  +19.1

  -7.4

  -21

  0

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• FR0013512738 OFI ACTIONS MONDE OAMD

  -

  -

  -

  -

  -

  -

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• FR0013510385 OFI ACTIONS MONDE RC

  -

  -

  -

  -

  -

  -

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• FR0010537811 OFI ACTIONS MONDE Part D

  -

  -

  -

  -

  -

  -

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• FR0013219227 OFI ACTIONS MONDE N-D

  VL	6/19	2019	1 an	3 ans	5 ans
  109.69 €	-	+13.1	+5.4	0	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

  103.19 €

  +1.8

  -

  0

  0

  0

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• FR0013308897 OFI EURO HIGH YIELD RF

  101.54 €

  +1.8

  -

  0

  0

  0

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• FR0013242393 OFI FINANCIAL INVESTMENT - PRECIOUS METALS

  -

  -

  -

  -

  -

  -

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• FR0013190287 OFI FINANCIAL INVESTMENT - PRECIOUS METALS XL

  VL	6/19	2019	1 an	3 ans	5 ans
  65 862.70 €	+0.5	+23.4	+19.9	+31	0

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• FR0000971160 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  123.68 €

  +5.7

  +26.6

  -1.7

  +3.9

  +13

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• FR0000971178 OFI FINANCIAL INVESTMENT - RS EURO EQUITY

  87.41 €

  +5.7

  +24.9

  -3.5

  -0.6

  +5.5

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

  126.52 €

  +2.9

  +22.8

  -0.9

  +0.6

  +12.1

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

  85.23 €

  +2.9

  +22.6

  -0.6

  -0.7

  +10

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

  VL	6/19	2019	1 an	3 ans	5 ans
  6 190.86 €	+1.6	+5.4	-0.8	+3.3	+10.2

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• FR0000011074 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND C

  75.65 €

  +2.2

  +7.9

  -2.4

  -5.4

  +3.9

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• FR0013303609 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RC

  92.89 €

  +2.2

  -

  0

  0

  0

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• FR0013309010 OFI FINANCIAL INVESTMENT - RS EUROPEAN CONVERTIBLE BOND RF

  94.92 €

  +2.3

  +8.2

  -2.1

  0

  0

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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	6/19	2019	1 an	3 ans	5 ans
  93.46 €	+3.5	+8.2	-5.9	-19.3	-17.2

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• FR0013350071 OFI HIGH YIELD 2023 RD

  87.58 €

  +3.4

  -

  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

  124.95 €

  -

  -

  +14.7

  0

  0

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• FR0000993958 OFI NEMO Part I

  VL	6/19	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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• 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

  111.45 €

  -0.6

  +1.1

  -1.5

  -0.2

  +3

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• FR0013275070 OFI RISK ARB ABSOLU GR

  VL	6/19	2019	1 an	3 ans	5 ans
  100.66 €	-	0	0	0	0

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• FR0010014498 OFI RS CONVERTIBLE EUROPE part ID

  238.61 €

  +1.9

  +1.9

  -3.8

  -8.7

  -0.2

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• FR0013275088 OFI RS CONVERTIBLE EUROPE R

  90.73 €

  +1.9

  -

  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

  91.44 €

  +1.9

  +1.8

  -3.9

  0

  0

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• FR0000983819 OFI RS CROISSANCE DURABLE ET SOLIDAIRE

  VL	6/19	2019	1 an	3 ans	5 ans
  177.39 €	+5.7	+26.6	-1.9	+4.1	+13.1

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• FR0013506631 OFI RS EQUITY CLIMATE CHANGE KLIMAWANDEL AKTIEN

  110.03 €

  +3.3

  -

  0

  0

  0

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• FR0000981441 OFI RS EQUITY CLIMATE CHANGE Part I

  3 766.50 €

  +3.2

  +35

  +6.5

  +20.7

  +27.7

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• FR0013414414 OFI RS EQUITY CLIMATE CHANGE OFI ACTIONS CLIMAT

  -

  -

  -

  -

  -

  -

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• FR0013304540 OFI RS FRANCE EQUITY RF

  86.47 €

  +6.3

  -

  0

  0

  0

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• FR0012584175 OFI RS FRANCE EQUITY MG OFI FRANCE

  VL	6/19	2019	1 an	3 ans	5 ans
  95.42 €	+6.4	+26.1	-14.5	-15.7	0

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• FR0000008997 OFI RS LIQUIDITES

  4 341.62 €

  +0.1

  -0.2

  -0.4

  -0.9

  -1.1

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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

  192.65 €

  0

  -0.2

  -0.3

  -0.8

  -0.9

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