Ofi Invest ESG Monétaire IC/ FR0011381227 /
NAV29/05/2024 | Chg.+13.5859 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105,095.0078EUR | +0.01% | reinvestment | Money Market | OFI AM ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/12/2023 | Account statment | 2023 | English | 1,312.29 KB |
05/12/2023 | PRIIP Key Information Document | 2023 | French | 199.57 KB |
01/09/2023 | Prospectus | 2023 | English | 1,573.66 KB |
29/06/2023 | Semi-annual report | 2023 | English | 254.32 KB |
02/01/2023 | PRIIP Key Information Document | 2023 | German | 189.25 KB |