| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Ofi Invest Act4 Positive Economy GI... LU1753039285 |
reinvestment EUR |
OFI AM | 14,202.3701 27.05.2024 |
+9.20% | +10.68% | +3.26% | +54.36% | 0.61 11.44% |
||
| Ofi Invest Act4 Positive Economy GR... LU1753039368 |
reinvestment EUR |
OFI AM | 133.7700 27.05.2024 |
+8.94% | +9.63% | +0.32% | +47.23% | 0.52 11.44% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NM5 |
reinvestment EUR |
OFI AM | 45,099.7695 24.05.2024 |
+22.43% | +14.11% | - | - | 0.63 16.44% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NN3 |
reinvestment EUR |
OFI AM | 909.0500 24.05.2024 |
+22.17% | +13.11% | - | - | 0.57 16.44% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NO1 |
reinvestment EUR |
OFI AM | 899.9500 24.05.2024 |
+22.40% | +14.00% | - | - | 0.62 16.44% |
||
| Ofi Invest Energy Strategic Metals ... FR0014005WK6 |
reinvestment EUR |
OFI AM | 47,213.3398 24.05.2024 |
+22.54% | +14.55% | - | - | 0.65 16.44% |
||
| Ofi Invest ESG Equilibre Euro RC EU... FR0013247392 |
reinvestment EUR |
OFI AM | 104.4700 27.05.2024 |
+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 27.05.2024 |
+7.87% | +10.43% | +6.08% | - | 0.57 11.73% |
||
| Ofi Invest ESG Eur.Conv.Bd.GI EUR FR0013274941 |
reinvestment EUR |
OFI AM | 106.2800 27.05.2024 |
+2.98% | +9.24% | +0.44% | +9.51% | 1.12 4.93% |
||
| Ofi Invest ESG Euro Equity C FR0000971160 |
reinvestment EUR |
OFI AM | 183.3500 27.05.2024 |
+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 27.05.2024 |
+6.20% | +17.02% | +15.57% | +44.83% | 1.24 10.75% |
||
| Ofi Invest ESG Euro High Yield GI FR0013274966 |
reinvestment EUR |
OFI AM | 118.8300 27.05.2024 |
+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 27.05.2024 |
+0.95% | +10.23% | +5.24% | +15.14% | 2.44 2.68% |
||
| Ofi Invest ESG Euro Investment Grad... FR00140071C8 |
paying dividend EUR |
OFI AM | 93.2900 27.05.2024 |
+0.83% | +5.63% | - | - | 0.43 4.36% |
||
| Ofi Invest ESG European Convertible... FR0013275138 |
reinvestment EUR |
OFI AM | 105.9700 27.05.2024 |
+2.97% | +9.15% | +0.26% | +9.22% | 1.10 4.92% |
||
| Ofi Invest ESG Monétaire IC FR0011381227 |
reinvestment EUR |
OFI AM | 105,081.4219 28.05.2024 |
+1.02% | +3.81% | - | - | - - |
||
| Ofi Invest ISR Actions Japon A FR0013392065 |
reinvestment EUR |
OFI AM | 137.9900 27.05.2024 |
-1.22% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon AH FR0013392073 |
reinvestment EUR |
OFI AM | 193.7700 27.05.2024 |
+3.47% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon I FR001400K3S7 |
paying dividend EUR |
OFI AM | 1,068.5300 27.05.2024 |
-1.10% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon IH FR001400K3T5 |
paying dividend EUR |
OFI AM | 1,192.4200 27.05.2024 |
+3.84% | - | - | - | - - |
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