| 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 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 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 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 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 ISR Actions Japon XL FR0010247072 |
reinvestment EUR |
OFI AM | 21,117.3496 2024-05-27 |
-1.03% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon RF H FR001400K3V1 |
paying dividend EUR |
OFI AM | 117.3100 2024-05-27 |
+3.14% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon RF FR001400K3U3 |
reinvestment EUR |
OFI AM | 106.9200 2024-05-27 |
-1.13% | - | - | - | - - |
||
| 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 I FR001400K3S7 |
paying dividend EUR |
OFI AM | 1,068.5300 2024-05-27 |
-1.10% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon AH FR0013392073 |
reinvestment EUR |
OFI AM | 193.7700 2024-05-27 |
+3.47% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon A FR0013392065 |
reinvestment EUR |
OFI AM | 137.9900 2024-05-27 |
-1.22% | - | - | - | - - |
||
| Ofi Invest ESG Monétaire IC FR0011381227 |
reinvestment EUR |
OFI AM | 105,081.4219 2024-05-28 |
+1.02% | +3.81% | - | - | - - |
||
| 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 Euro Investment Grad... FR00140071C8 |
paying dividend EUR |
OFI AM | 93.2900 2024-05-27 |
+0.83% | +5.63% | - | - | 0.43 4.36% |
||
| 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 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 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 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 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% |
