| 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 | 13,851.3604 2024-09-18 |
-0.06% | +15.42% | -1.12% | +43.91% | 0.98 12.18% |
||
| Ofi Invest Act4 Positive Economy GR... LU1753039368 |
reinvestment EUR |
OFI AM | 130.0700 2024-09-18 |
-0.31% | +14.32% | -3.94% | +37.22% | 0.89 12.19% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NM5 |
reinvestment EUR |
OFI AM | 41,609.6992 2024-09-18 |
-0.90% | +5.58% | - | - | 0.12 17.97% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NN3 |
reinvestment EUR |
OFI AM | 836.3400 2024-09-18 |
-1.12% | +4.65% | - | - | 0.07 17.97% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NO1 |
reinvestment EUR |
OFI AM | 830.0400 2024-09-18 |
-0.93% | +5.47% | - | - | 0.11 17.97% |
||
| Ofi Invest Energy Strategic Metals ... FR0014005WK6 |
reinvestment EUR |
OFI AM | 43,612.6602 2024-09-18 |
-0.81% | +5.98% | - | - | 0.14 17.97% |
||
| Ofi Invest ESG Equilibre Euro RC EU... FR0013247392 |
reinvestment EUR |
OFI AM | 105.4500 2024-09-18 |
+1.80% | +8.96% | -2.95% | +5.37% | 1.03 5.33% |
||
| Ofi Invest ESG Equity Climate Chang... FR0013506631 |
reinvestment EUR |
OFI AM | 140.9500 2024-09-18 |
-0.47% | +13.31% | -1.69% | - | 0.81 12.23% |
||
| Ofi Invest ESG Eur.Conv.Bd.GI EUR FR0013274941 |
reinvestment EUR |
OFI AM | 105.4800 2024-09-18 |
+0.86% | +8.49% | -0.82% | +8.02% | 1.04 4.82% |
||
| Ofi Invest ESG Euro Equity C FR0000971160 |
reinvestment EUR |
OFI AM | 174.8500 2024-09-18 |
-1.52% | +11.50% | +11.59% | +35.33% | 0.72 11.24% |
||
| Ofi Invest ESG Euro Equity R FR0013275112 |
reinvestment EUR |
OFI AM | 140.2700 2024-09-18 |
-1.70% | +10.69% | +9.21% | +30.54% | 0.64 11.23% |
||
| Ofi Invest ESG Euro High Yield GI FR0013274966 |
reinvestment EUR |
OFI AM | 122.4300 2024-09-18 |
+2.82% | +11.37% | +7.45% | +15.64% | 3.07 2.57% |
||
| Ofi Invest ESG Euro High Yield GR FR0013274974 |
reinvestment EUR |
OFI AM | 121.8900 2024-09-18 |
+2.76% | +10.37% | +7.01% | +15.19% | 2.68 2.58% |
||
| Ofi Invest ESG Euro Investment Grad... FR00140071C8 |
paying dividend EUR |
OFI AM | 96.3200 2024-09-18 |
+2.79% | +8.66% | - | - | 1.32 3.95% |
||
| Ofi Invest ESG European Convertible... FR0013275138 |
reinvestment EUR |
OFI AM | 105.2300 2024-09-18 |
+0.90% | +8.50% | -0.94% | +7.81% | 1.05 4.82% |
||
| Ofi Invest ESG Monétaire IC FR0011381227 |
reinvestment EUR |
OFI AM | 106,364.0469 2024-09-19 |
+0.98% | +4.13% | - | - | 3.24 0.21% |
||
| Ofi Invest ISR Actions Japon A FR0013392065 |
reinvestment EUR |
OFI AM | 137.6000 2024-09-18 |
+1.33% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon AH FR0013392073 |
reinvestment EUR |
OFI AM | 180.1100 2024-09-18 |
-6.34% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon I FR001400K3S7 |
paying dividend EUR |
OFI AM | 1,067.1899 2024-09-18 |
+1.46% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon IH FR001400K3T5 |
paying dividend EUR |
OFI AM | 1,110.8199 2024-09-18 |
-6.19% | - | - | - | - - |
