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 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 ESG Euro High Yield GI
FR0013274966
reinvestment
EUR
OFI AM 118.9200
2024-06-03
+1.46% +10.49% +5.16% +16.24% 2.54
2.67%
Ofi Invest ESG Euro High Yield GR
FR0013274974
reinvestment
EUR
OFI AM 118.5500
2024-06-03
+1.07% +9.78% +4.95% +15.92% 2.27
2.67%
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 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 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%
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 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 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 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 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 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 ...
FR0014008NO1
reinvestment
EUR
OFI AM 886.0500
2024-06-03
+17.88% +10.85% - - 0.43
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 ...
FR0014008NN3
reinvestment
EUR
OFI AM 894.8200
2024-06-03
+17.65% +9.99% - - 0.38
16.6%
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 ESG Monétaire IC
FR0011381227
reinvestment
EUR
OFI AM 105,165.4375
2024-06-04
+1.04% +3.90% - - -
-
Ofi Invest ISR Actions Japon RF
FR001400K3U3
reinvestment
EUR
OFI AM 108.2200
2024-06-03
-1.06% - - - -
-