(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
OFI INVEST CREDIT EUROPE ID | Ofi Invest Asset Management SA | Obligations d'Entreprises Long Terme | 690.36 | 3.59% | 2.76% | 19.59% | 1.19% |
OFI INVEST DIVERSIFIE | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 348.78 | 4.36% | 3.10% | 20.29% | 15.87% |
OFI INVEST DYNAMIQUE MONDE | Ofi Invest Asset Management SA | Mixtes Mondial Flexible | 276.78 | 7.23% | 7.37% | 42.62% | 51.60% |
OFI INVEST DYNAMIQUE MONDE OPP | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 224.95 | 7.23% | 7.35% | 42.54% | 51.37% |
OFI INVEST EQUILIBRE MONDE OPP | Ofi Invest Asset Management SA | Mixtes Mondial Défensif | 174.81 | 5.24% | 5.11% | 29.16% | 23.51% |
OFI INVEST ESG ACTIONS SOLIDAI | Ofi Invest Asset Management SA | Actions Zone Euro | 407.15 | 12.88% | 10.21% | 51.10% | 52.83% |
OFI INVEST ESG ALPHA YIELD I | Ofi Invest Asset Management SA | Obligations Flexibles | 1705510.87 | 4.21% | 6.23% | 35.99% | 24.09% |
OFI INVEST ESG DYNAMIQUE EURO | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 132.08 | 7.43% | 6.13% | 33.96% | 24.38% |
OFI INVEST ESG DYNAMIQUE EURO | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 219.71 | 8.12% | 6.98% | 37.21% | 29.46% |
OFI INVEST ESG EQUILIBRE EURO | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 120.64 | 5.16% | 4.26% | 24.74% | 11.30% |
OFI INVEST ESG EQUILIBRE EURO | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 204.39 | 5.84% | 5.10% | 27.78% | 15.85% |
OFI INVEST ESG EQUITY CLIMATE | Ofi Invest Asset Management SA | Actions Europe Environnement | 137.56 | 5.17% | -0.38% | 27.67% | 17.73% |
OFI INVEST ESG MING R | Ofi Invest Asset Management SA | Actions Chine | 465.07 | 14.00% | 17.17% | 20.06% | -8.16% |
OFI INVEST ESG MULTITRACK R | Ofi Invest Asset Management SA | Mixtes Mondial Dynamique | 193.60 | 7.20% | 5.58% | 27.60% | 19.68% |
OFI INVEST ESG PRUDENT EURO PA | Ofi Invest Asset Management SA | Mixtes Mondial Défensif | 179.59 | 4.83% | 4.35% | 20.56% | 7.90% |
OFI INVEST ESG SIGNATURES EURO | Ofi Invest Asset Management SA | Obligations d'Entreprises Moyen Terme | 745.21 | 3.17% | 2.70% | 18.18% | -0.10% |
OFI INVEST EURO HIGH YIELD IC | Ofi Invest Asset Management SA | Obligations Haut Rendement Moyen Terme | 132.26 | 3.84% | 5.45% | 34.78% | 22.63% |
OFI INVEST FRANCE OPPORTUNITES | Ofi Invest Asset Management SA | Actions France | 427.19 | 4.12% | 1.74% | 18.45% | 19.03% |
OFI INVEST HIGH YIELD 2027 AFE | Ofi Invest Asset Management SA | Obligations à échéance | 113.56 | 2.99% | 3.95% | - | - |
OFI INVEST INTEROBLIG | Ofi Invest Asset Management SA | Obligations Flexibles | 463.97 | 3.91% | 2.00% | 19.96% | 1.14% |