| 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 Econ.G-I E... LU1753039285 |
reinvestment EUR |
OFI AM | 13,955.8203 2024-05-13 |
+11.18% | +7.58% | +2.67% | +55.03% | 0.32 11.7% |
||
| Ofi Invest Act4 Positive Econ.GR EU... LU1753039368 |
reinvestment EUR |
OFI AM | 131.4900 2024-05-13 |
+10.92% | +6.56% | -0.27% | +47.86% | 0.24 11.7% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NM5 |
reinvestment EUR |
OFI AM | 43,855.1211 2024-05-13 |
+22.02% | +5.64% | - | - | 0.12 15.82% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NN3 |
reinvestment EUR |
OFI AM | 884.1900 2024-05-13 |
+21.75% | +4.72% | - | - | 0.06 15.82% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NO1 |
reinvestment EUR |
OFI AM | 875.1400 2024-05-13 |
+21.99% | +5.54% | - | - | 0.11 15.82% |
||
| Ofi Invest Energy Strategic Metals ... FR0014005WK6 |
reinvestment EUR |
OFI AM | 45,905.1211 2024-05-13 |
+22.13% | +6.04% | - | - | 0.14 15.82% |
||
| Ofi Invest ESG Equilibre Euro RC FR0013247392 |
reinvestment EUR |
OFI AM | 104.4000 2024-05-13 |
+3.42% | +6.70% | -3.02% | +6.77% | 0.51 5.73% |
||
| Ofi Invest ESG Equity Climate Chang... FR0013506631 |
reinvestment EUR |
OFI AM | 143.4700 2024-05-13 |
+9.96% | +8.32% | +6.33% | - | 0.38 12.06% |
||
| Ofi Invest ESG Eur.Conv.Bd.GI EUR FR0013274941 |
reinvestment EUR |
OFI AM | 105.4200 2024-05-13 |
+3.79% | +8.18% | +0.81% | +8.94% | 0.87 5.03% |
||
| Ofi Invest ESG Eur.Conv.Bd.GR EUR FR0013275138 |
reinvestment EUR |
OFI AM | 105.1200 2024-05-13 |
+3.77% | +8.09% | +0.63% | +8.66% | 0.86 5.03% |
||
| Ofi Invest ESG Euro Equity C EUR FR0000971160 |
reinvestment EUR |
OFI AM | 182.8200 2024-05-13 |
+10.00% | +16.73% | +18.15% | +52.19% | 1.18 11.06% |
||
| Ofi Invest ESG Euro Equity R EUR FR0013275112 |
reinvestment EUR |
OFI AM | 147.0300 2024-05-13 |
+9.80% | +15.89% | +15.62% | +46.80% | 1.10 11.05% |
||
| Ofi Invest ESG Euro High Yield GI FR0013274966 |
reinvestment EUR |
OFI AM | 118.5200 2024-05-13 |
+1.46% | +10.84% | +5.28% | +15.00% | 2.64 2.68% |
||
| Ofi Invest ESG Euro High Yield GR FR0013274974 |
reinvestment EUR |
OFI AM | 118.2700 2024-05-13 |
+1.07% | +10.25% | +5.19% | +14.81% | 2.42 2.68% |
||
| Ofi Invest ESG Euro Investment Grad... FR00140071C8 |
paying dividend EUR |
OFI AM | 93.3700 2024-05-13 |
+1.03% | +5.51% | - | - | 0.40 4.31% |
||
| Ofi Invest ESG Monétaire IC FR0011381227 |
reinvestment EUR |
OFI AM | 104,916.0938 2024-05-14 |
+1.02% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon A FR0013392065 |
reinvestment EUR |
OFI AM | 136.5100 2024-05-13 |
-0.84% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon AH FR0013392073 |
reinvestment EUR |
OFI AM | 188.3600 2024-05-13 |
+3.33% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon I FR001400K3S7 |
paying dividend EUR |
OFI AM | 1,056.9100 2024-05-13 |
-0.71% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon IH FR001400K3T5 |
paying dividend EUR |
OFI AM | 1,158.8800 2024-05-13 |
+3.62% | - | - | - | - - |
