| 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 Energy Strategic Metals ... FR0014005WK6 |
reinvestment EUR |
OFI AM | 46,490.2109 2024-06-03 |
+18.02% | +11.38% | - | - | 0.46 16.6% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NM5 |
reinvestment EUR |
OFI AM | 44,404.3984 2024-06-03 |
+17.91% | +10.96% | - | - | 0.44 16.6% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NO1 |
reinvestment EUR |
OFI AM | 886.0500 2024-06-03 |
+17.88% | +10.85% | - | - | 0.43 16.6% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NN3 |
reinvestment EUR |
OFI AM | 894.8200 2024-06-03 |
+17.65% | +9.99% | - | - | 0.38 16.6% |
||
| Ofi Invest Precious Metals RFC USD ... FR0014002U38 |
reinvestment USD |
OFI AM | 1,086.9700 2024-06-03 |
+13.35% | +6.28% | - | - | 0.13 18.79% |
||
| Ofi Invest Precious Metals XL FR0013190287 |
reinvestment EUR |
OFI AM | 68,905.0781 2024-06-03 |
+13.00% | +4.24% | -15.97% | +34.06% | 0.03 18.76% |
||
| Ofi Invest Precious Metals I FR0011170786 |
reinvestment EUR |
OFI AM | 41,968.8203 2024-06-03 |
+12.90% | +3.88% | -16.85% | +31.73% | 0.01 18.76% |
||
| Ofi Invest Precious Metals RF FR0013304441 |
reinvestment EUR |
OFI AM | 1,231.1400 2024-06-03 |
+12.87% | +3.77% | - | - | 0.00 18.76% |
||
| Ofi Invest Precious Metals R FR0011170182 |
reinvestment EUR |
OFI AM | 765.8300 2024-06-03 |
+12.69% | +3.11% | -18.70% | +26.88% | -0.04 18.76% |
||
| Ofi Invest Act4 Positive Economy GI... LU1753039285 |
reinvestment EUR |
OFI AM | 14,162.5195 2024-06-03 |
+8.20% | +9.48% | +2.39% | +56.29% | 0.51 11.35% |
||
| Ofi Invest Act4 Positive Economy GR... LU1753039368 |
reinvestment EUR |
OFI AM | 133.3700 2024-06-03 |
+7.94% | +8.44% | -0.53% | +49.07% | 0.41 11.35% |
||
| Ofi Invest ESG Equity Climate Chang... FR0013506631 |
reinvestment EUR |
OFI AM | 143.0600 2024-06-03 |
+5.99% | +7.78% | +3.86% | - | 0.35 11.64% |
||
| Ofi Invest ESG Euro Equity C FR0000971160 |
reinvestment EUR |
OFI AM | 181.6500 2024-06-03 |
+5.16% | +16.20% | +15.97% | +51.34% | 1.19 10.55% |
||
| Ofi Invest ESG Euro Equity R FR0013275112 |
reinvestment EUR |
OFI AM | 146.0300 2024-06-03 |
+4.97% | +15.36% | +13.49% | +45.97% | 1.11 10.54% |
||
| Ofi Invest ISR Actions Japon IH FR001400K3T5 |
paying dividend EUR |
OFI AM | 1,208.6899 2024-06-03 |
+3.79% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon AH FR0013392073 |
reinvestment EUR |
OFI AM | 196.4000 2024-06-03 |
+3.44% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon RF H FR001400K3V1 |
paying dividend EUR |
OFI AM | 118.8900 2024-06-03 |
+3.11% | - | - | - | - - |
||
| Ofi Invest ESG Equilibre Euro RC EU... FR0013247392 |
reinvestment EUR |
OFI AM | 104.1300 2024-06-03 |
+1.77% | +6.68% | -3.79% | +6.64% | 0.51 5.79% |
||
| Ofi Invest ESG European Convertible... FR0013275138 |
reinvestment EUR |
OFI AM | 105.6400 2024-06-03 |
+1.74% | +8.54% | -0.08% | +9.46% | 0.98 4.88% |
||
| Ofi Invest ESG Eur.Conv.Bd.GI EUR FR0013274941 |
reinvestment EUR |
OFI AM | 105.9400 2024-06-03 |
+1.73% | +8.60% | +0.09% | +9.74% | 1.00 4.89% |
