(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
OFI INVEST ESG MING R | Ofi Invest Asset Management SA | Actions Chine | 457.05 | 12.04% | 36.52% | 2.21% | -5.69% |
OFI INVEST ESG MULTITRACK R | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 192.58 | 6.64% | 7.14% | 17.95% | 21.81% |
OFI INVEST ESG PRUDENT EURO PA | Ofi Invest Asset Management SA | Mixtes Mondial Défensif | 177.24 | 3.46% | 3.78% | 13.34% | 6.88% |
OFI INVEST ESG SIGNATURES EURO | Ofi Invest Asset Management SA | Obligations d'Entreprises Moyen Terme | 739.98 | 2.44% | 2.74% | 12.68% | 0.14% |
OFI INVEST FRANCE OPPORTUNITES | Ofi Invest Asset Management SA | Actions France | 435.41 | 6.10% | 5.79% | 12.17% | 20.43% |
OFI INVEST HIGH YIELD 2027 AFE | Ofi Invest Asset Management SA | Obligations à échéance | 113.27 | 2.73% | 4.44% | - | - |
OFI INVEST INTEROBLIG | Ofi Invest Asset Management SA | Obligations Flexibles | 462.86 | 3.66% | 2.08% | 13.81% | 0.90% |
OFI INVEST ISR CREDIT BONDS EU | Ofi Invest Asset Management SA | Obligations Mixtes Moyen Terme | 1466.82 | 2.80% | 4.23% | 14.35% | 1.49% |
OFI INVEST ISR CROISSANCE DURA | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 2647.45 | 3.58% | 2.62% | 14.43% | 7.44% |
OFI INVEST ISR MONETAIRE CT C | Ofi Invest Asset Management SA | Monétaires | 2417.86 | 1.74% | 2.75% | 9.58% | 8.41% |
OFI INVEST ISR MONETAIRE CT N | Ofi Invest Asset Management SA | Monétaires | 3357.71 | 1.74% | 2.75% | 9.65% | 8.43% |
OFI INVEST ISR PATRIMOINE MOND | Ofi Invest Asset Management SA | Mixtes Mondial Défensif | 160.24 | 0.50% | 0.42% | 5.86% | 2.69% |
OFI INVEST ISR PATRIMOINE MOND | Ofi Invest Asset Management SA | Mixtes Mondial Défensif | 97.81 | 0.49% | 0.43% | 5.87% | 2.64% |
OFI INVEST ISR SMALL & MID CAP | Ofi Invest Asset Management SA | Mixtes Europe Dynamique | 2301.18 | 16.86% | 17.36% | 36.38% | 58.89% |
OFI INVEST ISR VALEURS EUROPE | Ofi Invest Asset Management SA | Actions Europe | 35153.97 | 10.57% | 8.07% | 34.52% | 52.32% |
OFI INVEST MULTIGESTION | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 57.04 | 9.78% | 13.04% | 34.31% | 44.44% |
OFI INVEST OBLIG INTERNATIONAL | Ofi Invest Asset Management SA | Obligations Flexibles | 116.51 | 4.18% | 4.74% | 18.10% | 5.22% |
OFI INVEST OBLIREA EURO | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 93.65 | 0.13% | -1.33% | 1.99% | -13.79% |
OFI INVEST OFI INVEST ESG EURO | Ofi Invest Asset Management SA | Obligations Mixtes Court Terme | 118.33 | 2.27% | 3.41% | 10.25% | 7.96% |
OFI INVEST OFI INVEST ESG EURO | Ofi Invest Asset Management SA | Obligations Entreprises EUR | 6420.05 | 2.74% | 4.07% | 15.35% | 1.62% |