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 Eur.Conv.Bd.GI EUR
FR0013274941
reinvestment
EUR
OFI AM 105.8700
2024-05-31
+2.24% +9.29% -0.18% +9.69% 1.12
4.94%
Ofi Invest ESG Euro High Yield GI
FR0013274966
reinvestment
EUR
OFI AM 118.7700
2024-05-31
+1.43% +10.81% +5.28% +15.99% 2.64
2.66%
Ofi Invest ESG Euro High Yield GR
FR0013274974
reinvestment
EUR
OFI AM 118.4100
2024-05-31
+1.03% +10.12% +5.09% +15.68% 2.38
2.67%
Ofi Invest ESG Euro Investment Grad...
FR00140071C8
paying dividend
EUR
OFI AM 92.9300
2024-05-31
+0.36% +4.82% - - 0.24
4.27%
Ofi Invest ESG European Convertible...
FR0013275138
reinvestment
EUR
OFI AM 105.5700
2024-05-31
+2.25% +9.21% -0.35% +9.41% 1.10
4.93%