(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
OFI INVEST ACTIONS IMMO EURO A | Ofi Invest Asset Management SA | Actions Zone Euro Immobilier | 252.25 | 11.24% | -2.94% | 6.55% | -1.46% |
OFI INVEST ACTIONS PME-ETI C | Ofi Invest Asset Management SA | Actions France | 174.00 | 8.39% | 10.86% | -11.95% | 12.75% |
OFI INVEST ACTIONS PME-ETI D | Ofi Invest Asset Management SA | Actions France | 155.45 | 8.39% | 10.86% | -11.95% | 12.75% |
OFI INVEST ACTIONS SOLIDAIRE F | Ofi Invest Asset Management SA | Actions France | 394.03 | 8.63% | 10.06% | 26.83% | 53.82% |
OFI INVEST CONVERTIBLE EUROPE | Ofi Invest Asset Management SA | Convertibles Zone Euro | 361.81 | 7.07% | 8.96% | 19.66% | 11.81% |
OFI INVEST CONVERTIBLES MONDE | Ofi Invest Asset Management SA | Convertibles Monde | 51.57 | 6.75% | 9.61% | 11.53% | 11.41% |
OFI INVEST CREDIT EUROPE IC | Ofi Invest Asset Management SA | Obligations d'Entreprises Long Terme | 1529.28 | 2.80% | 4.37% | 15.81% | 3.20% |
OFI INVEST CREDIT EUROPE ID | Ofi Invest Asset Management SA | Obligations d'Entreprises Long Terme | 685.15 | 2.80% | 2.80% | 13.81% | 1.44% |
OFI INVEST DIVERSIFIE | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 345.98 | 3.52% | 3.20% | 15.07% | 15.96% |
OFI INVEST DYNAMIQUE MONDE | Ofi Invest Asset Management SA | Mixtes Mondial Flexible | 272.08 | 5.41% | 9.20% | 32.08% | 50.81% |
OFI INVEST DYNAMIQUE MONDE OPP | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 221.14 | 5.41% | 9.19% | 31.97% | 50.59% |
OFI INVEST EQUILIBRE MONDE OPP | Ofi Invest Asset Management SA | Mixtes Mondial Défensif | 172.52 | 3.86% | 5.85% | 20.80% | 23.45% |
OFI INVEST ESG ACTIONS CROISSA | Ofi Invest Asset Management SA | Actions Zone Euro | 391.63 | 8.58% | 8.82% | 38.16% | 45.89% |
OFI INVEST ESG ALPHA YIELD I | Ofi Invest Asset Management SA | Obligations Flexibles | 1696509.50 | 3.66% | 6.85% | 29.54% | 23.90% |
OFI INVEST ESG DYNAMIQUE EURO | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 129.42 | 5.27% | 5.50% | 24.50% | 22.70% |
OFI INVEST ESG DYNAMIQUE EURO | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 215.12 | 5.86% | 6.35% | 27.53% | 27.71% |
OFI INVEST ESG EQUILIBRE EURO | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 118.86 | 3.61% | 3.75% | 17.15% | 10.22% |
OFI INVEST ESG EQUILIBRE EURO | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 201.20 | 4.18% | 4.58% | 20.00% | 14.72% |
OFI INVEST ESG EQUITY CLIMATE | Ofi Invest Asset Management SA | Actions Europe Environnement | 135.36 | 3.49% | 0.62% | 16.59% | 19.17% |
OFI INVEST ESG EURO HIGH YIELD | Ofi Invest Asset Management SA | Obligations Haut Rendement Moyen Terme | 132.00 | 3.64% | 6.76% | 28.71% | 22.21% |