| 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 | 13,758.1201 2024-08-21 |
-2.24% | +13.16% | -5.61% | +46.47% | 0.79 12.14% |
||
| Ofi Invest Act4 Positive Economy GR... LU1753039368 |
reinvestment EUR |
OFI AM | 129.2900 2024-08-21 |
-2.47% | +12.08% | -8.30% | +39.67% | 0.70 12.15% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NM5 |
reinvestment EUR |
OFI AM | 41,044.2305 2024-08-21 |
-13.14% | +6.63% | - | - | 0.18 17.56% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NN3 |
reinvestment EUR |
OFI AM | 825.5300 2024-08-21 |
-13.33% | +5.69% | - | - | 0.12 17.55% |
||
| Ofi Invest Energy Strategic Metals ... FR0014008NO1 |
reinvestment EUR |
OFI AM | 818.8200 2024-08-21 |
-13.16% | +6.52% | - | - | 0.17 17.56% |
||
| Ofi Invest Energy Strategic Metals ... FR0014005WK6 |
reinvestment EUR |
OFI AM | 43,007.4609 2024-08-21 |
-13.05% | +7.03% | - | - | 0.20 17.56% |
||
| Ofi Invest ESG Equilibre Euro RC EU... FR0013247392 |
reinvestment EUR |
OFI AM | 105.2500 2024-08-21 |
+0.65% | +9.02% | -4.47% | +5.97% | 1.00 5.49% |
||
| Ofi Invest ESG Equity Climate Chang... FR0013506631 |
reinvestment EUR |
OFI AM | 139.8800 2024-08-21 |
-2.91% | +12.27% | -6.28% | - | 0.72 12.19% |
||
| Ofi Invest ESG Eur.Conv.Bd.GI EUR FR0013274941 |
reinvestment EUR |
OFI AM | 105.0800 2024-08-21 |
-0.84% | +7.50% | -2.32% | +7.69% | 0.83 4.79% |
||
| Ofi Invest ESG Euro Equity C FR0000971160 |
reinvestment EUR |
OFI AM | 175.6400 2024-08-21 |
-3.99% | +12.82% | +8.45% | +41.22% | 0.83 11.13% |
||
| Ofi Invest ESG Euro Equity R FR0013275112 |
reinvestment EUR |
OFI AM | 140.9900 2024-08-21 |
-4.15% | +12.01% | +6.14% | +36.24% | 0.76 11.13% |
||
| Ofi Invest ESG Euro High Yield GI FR0013274966 |
reinvestment EUR |
OFI AM | 121.6200 2024-08-21 |
+2.33% | +11.64% | +7.22% | +15.42% | 3.14 2.58% |
||
| Ofi Invest ESG Euro High Yield GR FR0013274974 |
reinvestment EUR |
OFI AM | 121.1600 2024-08-21 |
+2.18% | +10.74% | +6.86% | +15.04% | 2.79 2.58% |
||
| Ofi Invest ESG Euro Investment Grad... FR00140071C8 |
paying dividend EUR |
OFI AM | 95.9000 2024-08-21 |
+2.61% | +8.61% | - | - | 1.24 4.09% |
||
| Ofi Invest ESG European Convertible... FR0013275138 |
reinvestment EUR |
OFI AM | 104.8100 2024-08-21 |
-0.80% | +7.50% | -2.47% | +7.45% | 0.83 4.78% |
||
| Ofi Invest ESG Monétaire IC FR0011381227 |
reinvestment EUR |
OFI AM | 106,046.4297 2024-08-22 |
+0.99% | +4.12% | - | - | 2.81 0.21% |
||
| Ofi Invest ISR Actions Japon A FR0013392065 |
reinvestment EUR |
OFI AM | 140.4900 2024-08-21 |
+1.94% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon AH FR0013392073 |
reinvestment EUR |
OFI AM | 189.9700 2024-08-21 |
-1.05% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon I FR001400K3S7 |
paying dividend EUR |
OFI AM | 1,089.1400 2024-08-21 |
+2.07% | - | - | - | - - |
||
| Ofi Invest ISR Actions Japon IH FR001400K3T5 |
paying dividend EUR |
OFI AM | 1,167.7000 2024-08-21 |
-1.15% | - | - | - | - - |
