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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 ISR ACTIONS JAPON RF
FR001400K3U3		 reinvestment
EUR		 OFI AM 105.9800
2024-05-24		 -1.47% - - - -
-
Ofi Invest ISR Actions Japon RF H
FR001400K3V1		 paying dividend
EUR		 OFI AM 116.1500
2024-05-24		 +2.47% - - - -
-
Ofi Invest ISR Actions Japon XL
FR0010247072		 reinvestment
EUR		 OFI AM 20,930.2598
2024-05-24		 -1.37% - - - -
-
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 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 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 XL
FR0013190287		 reinvestment
EUR		 OFI AM 68,962.5781
2024-05-24		 +17.04% +4.88% -16.99% +36.44% 0.06
18.64%