| 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 Econ.G-I E... LU1753039285 |
reinvestment EUR |
OFI AM | 13,938.2002 2024-05-10 |
+9.40% | +8.65% | +1.92% | +53.26% | 0.42 11.64% |
||
| Ofi Invest Act4 Positive Econ.GR EU... LU1753039368 |
reinvestment EUR |
OFI AM | 131.3400 2024-05-10 |
+9.15% | +7.61% | -0.99% | +46.18% | 0.33 11.64% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NM5 |
reinvestment EUR |
OFI AM | 43,363.6211 2024-05-10 |
+19.65% | +0.91% | - | - | -0.18 16.14% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NN3 |
reinvestment EUR |
OFI AM | 874.3500 2024-05-10 |
+19.40% | +0.03% | - | - | -0.23 16.14% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NO1 |
reinvestment EUR |
OFI AM | 865.3400 2024-05-10 |
+19.62% | +0.81% | - | - | -0.19 16.14% |
||
| Ofi Invest Energy Strategic Metals ... FR0014005WK6 |
reinvestment EUR |
OFI AM | 45,389.2305 2024-05-10 |
+19.76% | +1.30% | - | - | -0.16 16.14% |
||
| Ofi Invest ESG Equilibre Euro RC FR0013247392 |
reinvestment EUR |
OFI AM | 104.3000 2024-05-10 |
+2.87% | +6.71% | -3.43% | +6.20% | 0.51 5.72% |
||
| Ofi Invest ESG Equity Climate Chang... FR0013506631 |
reinvestment EUR |
OFI AM | 143.5200 2024-05-10 |
+8.74% | +9.54% | +5.96% | - | 0.48 12.03% |
||
| Ofi Invest ESG Eur.Conv.Bd.GI EUR FR0013274941 |
reinvestment EUR |
OFI AM | 105.5200 2024-05-10 |
+3.35% | +8.54% | -0.10% | +8.28% | 0.94 5.02% |
||
| Ofi Invest ESG Eur.Conv.Bd.GR EUR FR0013275138 |
reinvestment EUR |
OFI AM | 105.2200 2024-05-10 |
+3.33% | +8.45% | -0.28% | +8.01% | 0.92 5.01% |
||
| Ofi Invest ESG Euro Equity C EUR FR0000971160 |
reinvestment EUR |
OFI AM | 182.5400 2024-05-10 |
+8.78% | +17.04% | +17.87% | +50.21% | 1.20 11.03% |
||
| Ofi Invest ESG Euro Equity R EUR FR0013275112 |
reinvestment EUR |
OFI AM | 146.8200 2024-05-10 |
+8.59% | +16.20% | +15.35% | +44.91% | 1.12 11.02% |
||
| Ofi Invest ESG Euro High Yield GI FR0013274966 |
reinvestment EUR |
OFI AM | 118.3400 2024-05-07 |
+1.35% | +10.91% | +4.99% | +13.95% | 2.63 2.72% |
||
| Ofi Invest ESG Euro High Yield GR FR0013274974 |
reinvestment EUR |
OFI AM | 118.1100 2024-05-07 |
+0.96% | +10.35% | +4.91% | +13.79% | 2.42 2.73% |
||
| Ofi Invest ESG Euro Investment Grad... FR00140071C8 |
paying dividend EUR |
OFI AM | 93.2800 2024-05-10 |
+0.78% | +5.41% | - | - | 0.37 4.31% |
||
| Ofi Invest ESG Monétaire IC FR0011381227 |
reinvestment EUR |
OFI AM | 104,907.9766 2024-05-13 |
+1.03% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon A FR0013392065 |
reinvestment EUR |
OFI AM | 137.4400 2024-05-10 |
+1.69% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon AH FR0013392073 |
reinvestment EUR |
OFI AM | 188.5400 2024-05-10 |
+5.66% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon I FR001400K3S7 |
paying dividend EUR |
OFI AM | 1,064.0601 2024-05-10 |
+1.81% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon IH FR001400K3T5 |
paying dividend EUR |
OFI AM | 1,160.0601 2024-05-10 |
+5.96% | - | - | - | - - |
