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 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 A
FR0013392065
reinvestment
EUR
OFI AM 139.6600
2024-06-03
-1.15% - - - -
-
Ofi Invest ISR Actions Japon AH
FR0013392073
reinvestment
EUR
OFI AM 196.4000
2024-06-03
+3.44% - - - -
-
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 IH
FR001400K3T5
paying dividend
EUR
OFI AM 1,208.6899
2024-06-03
+3.79% - - - -
-
Ofi Invest ISR Actions Japon RF
FR001400K3U3
reinvestment
EUR
OFI AM 108.2200
2024-06-03
-1.06% - - - -
-
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 XL
FR0010247072
reinvestment
EUR
OFI AM 21,375.8203
2024-06-03
-0.96% - - - -
-