(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
OFI INVEST ISR CREDIT BONDS EU | Ofi Invest Asset Management SA | Obligations Mixtes Moyen Terme | 1477.57 | 3.56% | 4.25% | 20.11% | 1.31% |
OFI INVEST ISR CROISSANCE DURA | Ofi Invest Asset Management SA | Mixtes Mondial Equilibre | 2682.88 | 4.97% | 3.03% | 23.71% | 6.67% |
OFI INVEST ISR MONETAIRE CT C | Ofi Invest Asset Management SA | Monétaires | 2422.79 | 1.94% | 2.62% | 9.74% | 8.68% |
OFI INVEST ISR MONETAIRE CT N | Ofi Invest Asset Management SA | Monétaires | 3364.66 | 1.95% | 2.62% | 9.81% | 8.71% |
OFI INVEST ISR PATRIMOINE MOND | Ofi Invest Asset Management SA | Mixtes Mondial Défensif | 160.99 | 0.97% | 0.29% | 8.65% | 3.00% |
OFI INVEST ISR PATRIMOINE MOND | Ofi Invest Asset Management SA | Mixtes Mondial Défensif | 98.27 | 0.97% | 0.30% | 8.68% | 2.95% |
OFI INVEST ISR SMALL & MID CAP | Ofi Invest Asset Management SA | Mixtes Europe Dynamique | 2288.28 | 16.20% | 14.08% | 47.14% | 53.55% |
OFI INVEST ISR VALEURS EUROPE | Ofi Invest Asset Management SA | Actions Europe | 36611.32 | 15.16% | 9.67% | 47.18% | 58.61% |
OFI INVEST MULTIGESTION | Ofi Invest Asset Management SA | Mixtes Europe Flexible | 57.51 | 10.68% | 9.31% | 43.85% | 45.15% |
OFI INVEST OBLIG INTERNATIONAL | Ofi Invest Asset Management SA | Obligations Flexibles | 116.87 | 4.50% | 4.65% | 24.74% | 5.46% |
OFI INVEST OBLIREA EURO | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 94.44 | 0.97% | -0.65% | 6.98% | -14.70% |
OFI INVEST OFI INVEST ESG EURO | Ofi Invest Asset Management SA | Obligations Mixtes Court Terme | 118.81 | 2.69% | 3.31% | 12.12% | 8.21% |
OFI INVEST OFI INVEST ESG EURO | Ofi Invest Asset Management SA | Obligations Entreprises EUR | 6467.54 | 3.50% | 4.15% | 21.57% | 1.58% |
OFI INVEST OFI INVEST EUROPEAN | Ofi Invest Asset Management SA | Convertibles Europe | 89.21 | 9.50% | 8.79% | 28.62% | 13.02% |
OFI INVEST PATRIMOINE | Ofi Invest Asset Management SA | Mixtes Mondial Flexible | 92.44 | 5.83% | 3.99% | 31.10% | 23.04% |
OFI INVEST PRECIOUS METALS R | Ofi Invest Asset Management SA | Matières Premières | 1233.05 | 62.76% | 51.55% | 73.33% | 44.95% |
OFI INVEST RENDEMENT EUROPE | Ofi Invest Asset Management SA | Obligations Mixtes Long Terme | 38.17 | 0.98% | -1.35% | 5.86% | -17.63% |
OFI INVEST VALEURS FRANCAISES | Ofi Invest Asset Management SA | Actions France | 96.17 | 11.99% | 9.48% | 35.37% | 67.37% |
OPALE PATRIMOINE P | SANSO LONGCHAMP Asset Management | Mixtes Mondial Equilibre | 152.03 | -2.04% | 1.99% | 28.10% | 4.61% |
OPCI FRANCEUROPE IMMO ISR P | AEW Ciloger | Immobilier France | 86.19 | 0.14% | -0.88% | -6.27% | -11.84% |