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 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 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 High Yield GI
FR0013274966
reinvestment
EUR
OFI AM 118.8300
2024-05-27
+1.34% +10.90% +5.40% +15.41% 2.69
2.67%
Ofi Invest ESG Euro High Yield GR
FR0013274974
reinvestment
EUR
OFI AM 118.5000
2024-05-27
+0.95% +10.23% +5.24% +15.14% 2.44
2.68%
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 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 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 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%
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 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 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 ...
FR0014008NO1
reinvestment
EUR
OFI AM 899.9500
2024-05-24
+22.40% +14.00% - - 0.62
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 ...
FR0014008NN3
reinvestment
EUR
OFI AM 909.0500
2024-05-24
+22.17% +13.11% - - 0.57
16.44%
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 ESG Monétaire IC
FR0011381227
reinvestment
EUR
OFI AM 105,081.4219
2024-05-28
+1.02% +3.81% - - -
-
Ofi Invest ISR Actions Japon RF
FR001400K3U3
reinvestment
EUR
OFI AM 106.9200
2024-05-27
-1.13% - - - -
-