| 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 ISR Actions Japon RF FR001400K3U3 |
reinvestment EUR |
OFI AM | 107.0800 2024-06-07 |
-3.41% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon RF H FR001400K3V1 |
paying dividend EUR |
OFI AM | 118.4500 2024-06-07 |
+2.26% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon XL FR0010247072 |
reinvestment EUR |
OFI AM | 21,150.9395 2024-06-07 |
-3.31% | - | - | - | - - |
||
| Ofi Invest Precious Metals I FR0011170786 |
reinvestment EUR |
OFI AM | 40,658.3594 2024-06-07 |
+5.97% | +1.59% | -20.40% | +26.14% | -0.11 19.26% |
||
| Ofi Invest Precious Metals R FR0011170182 |
reinvestment EUR |
OFI AM | 741.8600 2024-06-07 |
+5.77% | +0.83% | -22.17% | +21.50% | -0.15 19.26% |
||
| Ofi Invest Precious Metals RF FR0013304441 |
reinvestment EUR |
OFI AM | 1,192.6899 2024-06-07 |
+5.94% | +1.49% | - | - | -0.12 19.26% |
||
| Ofi Invest Precious Metals RFC USD ... FR0014002U38 |
reinvestment USD |
OFI AM | 1,053.5100 2024-06-07 |
+6.41% | +3.98% | - | - | 0.01 19.28% |
||
| Ofi Invest Precious Metals XL FR0013190287 |
reinvestment EUR |
OFI AM | 66,756.1016 2024-06-07 |
+6.06% | +1.95% | -19.56% | +28.37% | -0.09 19.26% |
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