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 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 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 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 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 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 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 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%
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 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% - - - -
-