| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ofi Invest Energy Strategic Metals ... FR0014005WK6 |
reinvestment EUR |
OFI AM | 47,213.3398 2024-05-24 |
+22.54% | +14.55% | - | - | 0.65 16.44% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NM5 |
reinvestment EUR |
OFI AM | 45,099.7695 2024-05-24 |
+22.43% | +14.11% | - | - | 0.63 16.44% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NO1 |
reinvestment EUR |
OFI AM | 899.9500 2024-05-24 |
+22.40% | +14.00% | - | - | 0.62 16.44% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NN3 |
reinvestment EUR |
OFI AM | 909.0500 2024-05-24 |
+22.17% | +13.11% | - | - | 0.57 16.44% |
||
| Ofi Invest Precious Metals RFC USD ... FR0014002U38 |
reinvestment USD |
OFI AM | 1,087.5000 2024-05-24 |
+17.40% | +6.99% | - | - | 0.17 18.67% |
||
| Ofi Invest Precious Metals XL FR0013190287 |
reinvestment EUR |
OFI AM | 68,962.5781 2024-05-24 |
+17.04% | +4.88% | -16.99% | +36.44% | 0.06 18.64% |
||
| Ofi Invest Precious Metals I FR0011170786 |
reinvestment EUR |
OFI AM | 42,007.8594 2024-05-24 |
+16.94% | +4.51% | -17.86% | +34.08% | 0.04 18.64% |
||
| Ofi Invest Precious Metals RF FR0013304441 |
reinvestment EUR |
OFI AM | 1,232.3199 2024-05-24 |
+16.92% | +4.41% | - | - | 0.03 18.64% |
||
| Ofi Invest Precious Metals R FR0011170182 |
reinvestment EUR |
OFI AM | 766.7000 2024-05-24 |
+16.73% | +3.73% | -19.69% | +29.14% | 0.00 18.64% |
||
| Ofi Invest Act4 Positive Economy GI... LU1753039285 |
reinvestment EUR |
OFI AM | 14,202.3701 2024-05-27 |
+9.20% | +10.68% | +3.26% | +54.36% | 0.61 11.44% |
||
| Ofi Invest Act4 Positive Economy GR... LU1753039368 |
reinvestment EUR |
OFI AM | 133.7700 2024-05-27 |
+8.94% | +9.63% | +0.32% | +47.23% | 0.52 11.44% |
||
| Ofi Invest ESG Equity Climate Chang... FR0013506631 |
reinvestment EUR |
OFI AM | 145.3600 2024-05-27 |
+7.87% | +10.43% | +6.08% | - | 0.57 11.73% |
||
| Ofi Invest ESG Euro Equity C FR0000971160 |
reinvestment EUR |
OFI AM | 183.3500 2024-05-27 |
+6.39% | +17.86% | +18.10% | +50.14% | 1.32 10.76% |
||
| Ofi Invest ESG Euro Equity R FR0013275112 |
reinvestment EUR |
OFI AM | 147.4200 2024-05-27 |
+6.20% | +17.02% | +15.57% | +44.83% | 1.24 10.75% |
||
| Ofi Invest ISR Actions Japon IH FR001400K3T5 |
paying dividend EUR |
OFI AM | 1,192.4200 2024-05-27 |
+3.84% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon AH FR0013392073 |
reinvestment EUR |
OFI AM | 193.7700 2024-05-27 |
+3.47% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon RF H FR001400K3V1 |
paying dividend EUR |
OFI AM | 117.3100 2024-05-27 |
+3.14% | - | - | - | - - |
||
| Ofi Invest ESG Eur.Conv.Bd.GI EUR FR0013274941 |
reinvestment EUR |
OFI AM | 106.2800 2024-05-27 |
+2.98% | +9.24% | +0.44% | +9.51% | 1.12 4.93% |
||
| Ofi Invest ESG European Convertible... FR0013275138 |
reinvestment EUR |
OFI AM | 105.9700 2024-05-27 |
+2.97% | +9.15% | +0.26% | +9.22% | 1.10 4.92% |
||
| Ofi Invest ESG Equilibre Euro RC EU... FR0013247392 |
reinvestment EUR |
OFI AM | 104.4700 2024-05-27 |
+2.53% | +7.17% | -3.11% | +6.40% | 0.60 5.76% |
