| 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 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 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 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 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 ISR Actions Japon XL FR0010247072 |
reinvestment EUR |
OFI AM | 21,375.8203 2024-06-03 |
-0.96% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon RF H FR001400K3V1 |
paying dividend EUR |
OFI AM | 118.8900 2024-06-03 |
+3.11% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon RF FR001400K3U3 |
reinvestment EUR |
OFI AM | 108.2200 2024-06-03 |
-1.06% | - | - | - | - - |
||
| 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 I FR001400K3S7 |
paying dividend EUR |
OFI AM | 1,081.5500 2024-06-03 |
-1.04% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon AH FR0013392073 |
reinvestment EUR |
OFI AM | 196.4000 2024-06-03 |
+3.44% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon A FR0013392065 |
reinvestment EUR |
OFI AM | 139.6600 2024-06-03 |
-1.15% | - | - | - | - - |
||
| Ofi Invest ESG Monétaire IC FR0011381227 |
reinvestment EUR |
OFI AM | 105,165.4375 2024-06-04 |
+1.04% | +3.90% | - | - | - - |
||
| 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 Euro Investment Grad... FR00140071C8 |
paying dividend EUR |
OFI AM | 93.2600 2024-06-03 |
+0.60% | +5.61% | - | - | 0.43 4.28% |
||
| 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 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 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 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 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% |
