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292 UNITS OF FUNDS

AVENIR PARTAGE ISR PART A|FR0010814400
Diversified |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,46%
1 YEAR
as of 19/12/2024
  • 3,31%
5 YEARS
as of 19/12/2024
  • 7,92%
SINCE INCEPTION
as of 19/12/2024
  • 53,44%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
58,39 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AVENIR PARTAGE ISR PART I|FR0010279034
Diversified |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,52%
1 YEAR
as of 19/12/2024
  • 4,39%
5 YEARS
as of 19/12/2024
  • 13,73%
SINCE INCEPTION
as of 19/12/2024
  • 40,39%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
97,11 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest Actions PME-ETI PART C|011792
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 2,04%
1 YEAR
as of 19/12/2024
  • 6,16%
5 YEARS
as of 19/12/2024
  • 4,95%
SINCE INCEPTION
as of 19/12/2024
  • -6,63%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
93,37 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Actions Croissance Durable et Solidaire PART C|008025
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,58%
1 YEAR
as of 19/12/2024
  • 5,13%
5 YEARS
as of 19/12/2024
  • 25,86%
SINCE INCEPTION
as of 19/12/2024
  • 190,16%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
290,16 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Court Terme PART C|007903
Money Market |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2024
  • 3,76%
1 YEAR
as of 22/12/2024
  • 3,85%
5 YEARS
as of 22/12/2024
  • 6,27%
SINCE INCEPTION
as of 22/12/2024
  • 29,49%
RISK LEVEL (SRI)*
NAV as of 22/12/2024
129,65 €
Fund fact sheet Weekly Factsheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Dynamique Euro PART C|008219
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,58%
1 YEAR
as of 19/12/2024
  • 4,46%
5 YEARS
as of 19/12/2024
  • 14,99%
SINCE INCEPTION
as of 19/12/2024
  • 141,31%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
241,31 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Equilibre Euro PART C|008218
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,95%
1 YEAR
as of 19/12/2024
  • 3,92%
5 YEARS
as of 19/12/2024
  • 7,75%
SINCE INCEPTION
as of 19/12/2024
  • 104,63%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
204,63 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG GRANDES MARQUES II PART C|FR0014005AT3
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 24,13%
1 YEAR
as of 19/12/2024
  • 23,73%
5 YEARS
as of 19/12/2024
  • 31,35%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
11,73 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG MultiTrack PART C|005562
Diversified |A dominante actions |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,99%
1 YEAR
as of 19/12/2024
  • 6,51%
5 YEARS
as of 19/12/2024
  • 18,47%
SINCE INCEPTION
as of 19/12/2024
  • 127,41%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
74,28 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Obligations Europe PART C|007904
Fixed Income |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,38%
1 YEAR
as of 19/12/2024
  • 4,67%
5 YEARS
as of 19/12/2024
  • -1,19%
SINCE INCEPTION
as of 19/12/2024
  • 77,94%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
177,94 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Prudent Euro PART C|008217
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,07%
1 YEAR
as of 19/12/2024
  • 3,10%
5 YEARS
as of 19/12/2024
  • 0,66%
SINCE INCEPTION
as of 19/12/2024
  • 60,12%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
160,73 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR ACTIONS EURO PART A1|012316
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 7,44%
1 YEAR
as of 19/12/2024
  • 7,26%
3 YEARS
as of 19/12/2024
  • 14,13%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
147,79 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR ACTIONS EURO PART E1|012318
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 9,20%
1 YEAR
as of 19/12/2024
  • 9,07%
3 YEARS
as of 19/12/2024
  • 19,90%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 251,41 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR ACTIONS EURO PART S|FR0014005B87
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 9,27%
1 YEAR
as of 19/12/2024
  • 9,14%
3 YEARS
as of 19/12/2024
  • 20,32%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
19,07 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART A1|012321
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,77%
1 YEAR
as of 19/12/2024
  • 4,03%
3 YEARS
as of 19/12/2024
  • -5,34%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
94,03 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART E1|012323
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,63%
1 YEAR
as of 19/12/2024
  • 4,92%
3 YEARS
as of 19/12/2024
  • -2,80%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
963,15 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART S|FR0014005BB9
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,72%
1 YEAR
as of 19/12/2024
  • 5,01%
3 YEARS
as of 19/12/2024
  • -2,53%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
10,26 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT COURT EURO PART A1|012331
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,47%
1 YEAR
as of 19/12/2024
  • 3,63%
3 YEARS
as of 19/12/2024
  • 5,95%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
104,89 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT COURT EURO PART E1|012333
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,74%
1 YEAR
as of 19/12/2024
  • 3,91%
3 YEARS
as of 19/12/2024
  • 6,82%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 062,31 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT COURT EURO PART S|FR0014005BA1
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,97%
1 YEAR
as of 19/12/2024
  • 4,14%
3 YEARS
as of 19/12/2024
  • 7,56%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
10,93 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE DURABLE PART A1|012326
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,59%
1 YEAR
as of 19/12/2024
  • 5,01%
3 YEARS
as of 19/12/2024
  • -8,97%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
106,12 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE DURABLE PART E1|012328
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,76%
1 YEAR
as of 19/12/2024
  • 6,23%
3 YEARS
as of 19/12/2024
  • -5,77%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
997,91 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE DURABLE PART S|FR0014005B95
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,85%
1 YEAR
as of 19/12/2024
  • 6,32%
3 YEARS
as of 19/12/2024
  • -5,39%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
12,18 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR GRANDES MARQUES PART A1|012309
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 21,84%
1 YEAR
as of 19/12/2024
  • 21,42%
3 YEARS
as of 19/12/2024
  • 18,29%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
158,27 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR GRANDES MARQUES PART E1|012311
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 23,88%
1 YEAR
as of 19/12/2024
  • 23,51%
3 YEARS
as of 19/12/2024
  • 24,50%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 593,95 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR GRANDES MARQUES PART S|FR0014005B61
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 24,10%
1 YEAR
as of 19/12/2024
  • 23,74%
3 YEARS
as of 19/12/2024
  • 25,31%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
19,67 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR PATRIMOINE MONDE PART A1|012304
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 2,89%
1 YEAR
as of 19/12/2024
  • 3,28%
3 YEARS
as of 19/12/2024
  • -3,28%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
100,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR PATRIMOINE MONDE PART E1|012306
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,16%
1 YEAR
as of 19/12/2024
  • 4,59%
3 YEARS
as of 19/12/2024
  • 0,56%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 037,62 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR PATRIMOINE MONDE PART S|FR0014005BI4
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,25%
1 YEAR
as of 19/12/2024
  • 4,67%
3 YEARS
as of 19/12/2024
  • 0,73%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
10,73 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MAIF IMPACT SOCIAL Parts I|FR0013448743
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 8,67%
1 YEAR
as of 19/12/2024
  • 9,30%
3 YEARS
as of 19/12/2024
  • 12,07%
SINCE INCEPTION
as of 19/12/2024
  • 51,02%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 417,85 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MAIF IMPACT SOCIAL Parts R|FR0000435455
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 8,04%
1 YEAR
as of 19/12/2024
  • 8,64%
5 YEARS
as of 19/12/2024
  • 36,74%
SINCE INCEPTION
as of 19/12/2024
  • 297,81%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
608,65 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MEDI-CONVERTIBLES RESPONSABLE - C/D|FR0000297939
Convertible Bonds
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,14%
1 YEAR
as of 19/12/2024
  • 4,22%
5 YEARS
as of 19/12/2024
  • 4,07%
SINCE INCEPTION
as of 19/12/2024
  • 4,76%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
285,89 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Green Future PART IC|FR0013524691
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 17,34%
1 YEAR
as of 19/12/2024
  • 17,93%
3 YEARS
as of 19/12/2024
  • 6,98%
SINCE INCEPTION
as of 19/12/2024
  • 58,26%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
158,26 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Green Future PART Ofi Invest Actions Monde Durable|FR0010508333
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 16,56%
1 YEAR
as of 19/12/2024
  • 17,12%
5 YEARS
as of 19/12/2024
  • 40,74%
SINCE INCEPTION
as of 19/12/2024
  • 118,60%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
329,28 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Green Future PART RFC|FR0013506623
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 17,25%
1 YEAR
as of 19/12/2024
  • 17,84%
3 YEARS
as of 19/12/2024
  • 6,61%
SINCE INCEPTION
as of 19/12/2024
  • 58,63%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
237,95 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS F C EUR|LU1209226619
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 2,40%
1 YEAR
as of 19/12/2024
  • 3,58%
5 YEARS
as of 19/12/2024
  • 21,99%
SINCE INCEPTION
as of 19/12/2024
  • 47,53%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
14 753,05 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS GI EUR|LU1753039285
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 1,99%
1 YEAR
as of 19/12/2024
  • 3,15%
5 YEARS
as of 19/12/2024
  • 25,62%
SINCE INCEPTION
as of 19/12/2024
  • 29,53%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
12 953,04 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS GR EUR|LU1753039368
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 1,04%
1 YEAR
as of 19/12/2024
  • 2,16%
5 YEARS
as of 19/12/2024
  • 19,76%
SINCE INCEPTION
as of 19/12/2024
  • 21,34%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
121,34 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS I C EUR|LU1209226296
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 2,01%
1 YEAR
as of 19/12/2024
  • 3,17%
5 YEARS
as of 19/12/2024
  • 19,31%
SINCE INCEPTION
as of 19/12/2024
  • 42,99%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
14 299,45 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS I D EUR|LU1209226379
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 2,01%
1 YEAR
as of 19/12/2024
  • 3,17%
5 YEARS
as of 19/12/2024
  • 19,51%
SINCE INCEPTION
as of 19/12/2024
  • 41,45%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
12 377,76 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS I-C-EUR H|LU1956898065
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 04/12/2023
  • 3,19%
1 YEAR
as of 04/12/2023
  • -1,46%
3 YEARS
as of 04/12/2023
  • -1,41%
SINCE INCEPTION
as of 04/12/2023
  • 27,76%
RISK LEVEL (SRI)*
NAV as of 04/12/2023
12 776,09 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS R C EUR|LU1209226023
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 1,07%
1 YEAR
as of 19/12/2024
  • 2,20%
5 YEARS
as of 19/12/2024
  • 14,92%
SINCE INCEPTION
as of 19/12/2024
  • 29,94%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
129,94 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS RF EUR C|LU1800172758
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 1,86%
1 YEAR
as of 19/12/2024
  • 3,02%
5 YEARS
as of 19/12/2024
  • 19,40%
SINCE INCEPTION
as of 19/12/2024
  • 46,46%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
146,46 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Social Impact CLASS F C EUR|LU1209227344
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 7,64%
1 YEAR
as of 19/12/2024
  • 8,16%
5 YEARS
as of 19/12/2024
  • 38,69%
SINCE INCEPTION
as of 19/12/2024
  • 55,16%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
15 516,44 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Social Impact CLASS I C EUR|LU1209226882
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 7,39%
1 YEAR
as of 19/12/2024
  • 7,90%
5 YEARS
as of 19/12/2024
  • 37,21%
SINCE INCEPTION
as of 19/12/2024
  • 50,67%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
15 067,20 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Social Impact CLASS R C EUR|LU1209226700
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 6,51%
1 YEAR
as of 19/12/2024
  • 6,99%
5 YEARS
as of 19/12/2024
  • 31,56%
SINCE INCEPTION
as of 19/12/2024
  • 37,56%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
137,56 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Actions PME-ETI PART C|FR0000427437
Equities |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 1,50%
1 YEAR
as of 19/12/2024
  • 5,56%
5 YEARS
as of 19/12/2024
  • -0,43%
SINCE INCEPTION
as of 19/12/2024
  • 2,16%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
155,75 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Actions PME-ETI PART D|FR0000427445
Equities |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 1,50%
1 YEAR
as of 19/12/2024
  • 5,57%
5 YEARS
as of 19/12/2024
  • -0,43%
SINCE INCEPTION
as of 19/12/2024
  • 2,15%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
139,15 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Actions Solidaire France PART C/D|FR0000427452
Equities |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • -2,80%
1 YEAR
as of 19/12/2024
  • -3,09%
5 YEARS
as of 19/12/2024
  • 16,56%
SINCE INCEPTION
as of 19/12/2024
  • 134,43%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
357,41 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Actions Solidaire France PART D|FR0000427460
Equities |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • -2,86%
1 YEAR
as of 19/12/2024
  • -3,15%
5 YEARS
as of 19/12/2024
  • 15,89%
SINCE INCEPTION
as of 19/12/2024
  • 47,14%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
179,29 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS I-C EUR|LU2702915542
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 16,52%
1 YEAR
as of 19/12/2024
  • 16,25%
SINCE INCEPTION
as of 19/12/2024
  • 21,34%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
121,34 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS I-XL|LU2922762062
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 19/12/2024
50 562,67 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS R-C EUR|LU2702915468
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 19/12/2024
107,63 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertibles Euro PART I|FR0013253408
Convertible Bonds
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,48%
1 YEAR
as of 19/12/2024
  • 4,61%
5 YEARS
as of 19/12/2024
  • 0,57%
SINCE INCEPTION
as of 19/12/2024
  • -3,04%
RISK LEVEL (SRRI)*
NAV as of 19/12/2024
4 847,78 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertibles Euro PART VYV CONVERTIBLES EURO|FR0013421708
Convertible Bonds
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,19%
1 YEAR
as of 19/12/2024
  • 4,31%
5 YEARS
as of 19/12/2024
  • -0,84%
SINCE INCEPTION
as of 19/12/2024
  • 1,40%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
101,40 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertibles Euro PART X|FR0013253416
Convertible Bonds
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,87%
1 YEAR
as of 19/12/2024
  • 5,01%
5 YEARS
as of 19/12/2024
  • 2,54%
SINCE INCEPTION
as of 19/12/2024
  • -0,17%
RISK LEVEL (SRRI)*
NAV as of 19/12/2024
9 983,15 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST CONVERTIBLES MONDE C|FR0000014292
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,67%
1 YEAR
as of 19/12/2024
  • 3,82%
3 YEARS
as of 19/12/2024
  • -8,20%
SINCE INCEPTION
as of 19/12/2024
  • -10,51%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
48,35 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals I|FR0014008NM5
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 1,47%
1 YEAR
as of 19/12/2024
  • 2,13%
SINCE INCEPTION
as of 19/12/2024
  • -20,78%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
39 609,48 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals R|FR0014008NN3
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 0,61%
1 YEAR
as of 19/12/2024
  • 1,24%
SINCE INCEPTION
as of 19/12/2024
  • -20,56%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
794,38 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals RF|FR0014008NO1
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 1,37%
1 YEAR
as of 19/12/2024
  • 2,03%
SINCE INCEPTION
as of 19/12/2024
  • -21,01%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
789,94 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals XL|FR0014005WK6
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 1,85%
1 YEAR
as of 19/12/2024
  • 2,52%
SINCE INCEPTION
as of 19/12/2024
  • -16,89%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
41 555,84 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals ACTIONS RFC USD H|FR001400FXJ1
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,50%
1 YEAR
as of 19/12/2024
  • 4,26%
SINCE INCEPTION
as of 19/12/2024
  • -1,14%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
988,59 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Croissance Durable et Solidaire PART C|FR0000983819
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,70%
1 YEAR
as of 19/12/2024
  • 5,24%
5 YEARS
as of 19/12/2024
  • 27,62%
SINCE INCEPTION
as of 19/12/2024
  • 149,77%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
249,77 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Croissance Durable et Solidaire PART D|FR0000983827
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,71%
1 YEAR
as of 19/12/2024
  • 5,24%
5 YEARS
as of 19/12/2024
  • 27,62%
SINCE INCEPTION
as of 19/12/2024
  • 149,46%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
176,26 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Croissance Durable et Solidaire PART Ofi Invest Actions Solidaire Euro|FR0010903674
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,37%
1 YEAR
as of 19/12/2024
  • 4,90%
5 YEARS
as of 19/12/2024
  • 25,57%
SINCE INCEPTION
as of 19/12/2024
  • 140,95%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
361,42 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Euro PART C|FR0000971186
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,32%
1 YEAR
as of 19/12/2024
  • 4,81%
5 YEARS
as of 19/12/2024
  • 23,00%
SINCE INCEPTION
as of 19/12/2024
  • 45,86%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
145,86 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions France PART I|FR0013422755
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,75%
1 YEAR
as of 19/12/2024
  • 3,51%
5 YEARS
as of 19/12/2024
  • 24,84%
SINCE INCEPTION
as of 19/12/2024
  • 38,02%
RISK LEVEL (SRRI)*
NAV as of 19/12/2024
6 901,06 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions France PART VYV ACTION FRANCE|FR0013422771
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,25%
1 YEAR
as of 19/12/2024
  • 3,00%
5 YEARS
as of 19/12/2024
  • 21,76%
SINCE INCEPTION
as of 19/12/2024
  • 34,53%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
134,53 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions France PART X|FR0013422763
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,85%
1 YEAR
as of 19/12/2024
  • 3,62%
5 YEARS
as of 19/12/2024
  • 25,46%
SINCE INCEPTION
as of 19/12/2024
  • 38,76%
RISK LEVEL (SRRI)*
NAV as of 19/12/2024
2 081,43 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG ACTIONS INTERNATIONALES PART RC |FR001400I5F3
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 23,66%
1 YEAR
as of 19/12/2024
  • 23,11%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
130,21 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Mieux Vivre PART I|FR0014008US7
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 8,45%
1 YEAR
as of 19/12/2024
  • 8,69%
SINCE INCEPTION
as of 19/12/2024
  • 31,29%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
6 564,48 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Mieux Vivre PART VYV ACTION MIEUX VIVRE|FR0014008UQ1
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 7,93%
1 YEAR
as of 19/12/2024
  • 8,16%
SINCE INCEPTION
as of 19/12/2024
  • 10,46%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
110,46 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Mieux Vivre PART X|FR0014008UR9
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 8,55%
1 YEAR
as of 19/12/2024
  • 8,80%
SINCE INCEPTION
as of 19/12/2024
  • 31,56%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 973,47 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Zone Euro PART I|FR0013498458
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 11,29%
1 YEAR
as of 19/12/2024
  • 11,41%
3 YEARS
as of 19/12/2024
  • 18,73%
SINCE INCEPTION
as of 19/12/2024
  • 43,09%
RISK LEVEL (SRRI)*
NAV as of 19/12/2024
7 154,60 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Zone Euro PART VYV ACTION EURO|FR0013498474
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 11,44%
1 YEAR
as of 19/12/2024
  • 11,56%
3 YEARS
as of 19/12/2024
  • 19,08%
SINCE INCEPTION
as of 19/12/2024
  • 43,73%
RISK LEVEL (SRRI)*
NAV as of 19/12/2024
143,73 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Zone Euro PART X|FR0013498466
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 11,40%
1 YEAR
as of 19/12/2024
  • 11,52%
3 YEARS
as of 19/12/2024
  • 19,08%
SINCE INCEPTION
as of 19/12/2024
  • 43,68%
RISK LEVEL (SRRI)*
NAV as of 19/12/2024
2 155,15 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Allocation Flexible PART I|FR0010941302
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,63%
1 YEAR
as of 19/12/2024
  • 6,90%
5 YEARS
as of 19/12/2024
  • 12,20%
SINCE INCEPTION
as of 19/12/2024
  • 55,11%
RISK LEVEL (SRRI)*
NAV as of 19/12/2024
15 556,85 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Allocation Flexible PART VYV ALLOCATION FLEXIBLE|FR0013421955
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,89%
1 YEAR
as of 19/12/2024
  • 6,13%
5 YEARS
as of 19/12/2024
  • 8,28%
SINCE INCEPTION
as of 19/12/2024
  • 12,46%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
112,46 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Allocation Flexible PART X|FR0007493010
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,63%
1 YEAR
as of 19/12/2024
  • 6,90%
5 YEARS
as of 19/12/2024
  • 12,20%
SINCE INCEPTION
as of 19/12/2024
  • 57,41%
RISK LEVEL (SRRI)*
NAV as of 19/12/2024
5 096,93 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG ALPHA YIELD PART C|FR0013305208
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 9,07%
1 YEAR
as of 19/12/2024
  • 9,39%
5 YEARS
as of 19/12/2024
  • 13,72%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
117,35 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG ALPHA YIELD PART I|FR0010645325
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 9,78%
1 YEAR
as of 19/12/2024
  • 10,11%
5 YEARS
as of 19/12/2024
  • 17,61%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 634 448,75 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Asia EM Ex China CLASS I EUR|LU0286062228
Equities |All |Emerging markets / BRIC
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 13,69%
1 YEAR
as of 19/12/2024
  • 14,99%
5 YEARS
as of 19/12/2024
  • -5,18%
SINCE INCEPTION
as of 19/12/2024
  • 54,50%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
77,25 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Asia EM Ex China CLASS R EUR|LU0286061501
Equities |All |Emerging markets / BRIC
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 12,88%
1 YEAR
as of 19/12/2024
  • 14,16%
5 YEARS
as of 19/12/2024
  • -8,26%
SINCE INCEPTION
as of 19/12/2024
  • 37,74%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
68,87 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG China Equity All Shares CLASS C EUR|LU2393988550
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 24,67%
1 YEAR
as of 19/12/2024
  • 27,92%
SINCE INCEPTION
as of 19/12/2024
  • -15,70%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
842,99 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG China Equity All Shares CLASS IC EUR|LU2393988048
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 26,02%
1 YEAR
as of 19/12/2024
  • 29,34%
SINCE INCEPTION
as of 19/12/2024
  • -17,98%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
820,19 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG China Equity All Shares CLASS N EUR|LU2393988717
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 26,76%
1 YEAR
as of 19/12/2024
  • 30,12%
SINCE INCEPTION
as of 19/12/2024
  • 1,82%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 018,24 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG China Equity All Shares CLASS RFC EUR|LU2393988634
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 25,79%
1 YEAR
as of 19/12/2024
  • 29,10%
SINCE INCEPTION
as of 19/12/2024
  • -13,77%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
862,29 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Convertible Europe PART IC|FR0010014480
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,36%
1 YEAR
as of 19/12/2024
  • 4,43%
5 YEARS
as of 19/12/2024
  • 3,46%
SINCE INCEPTION
as of 19/12/2024
  • 50,49%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
337,09 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Convertible Europe PART ID|FR0010014498
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,36%
1 YEAR
as of 19/12/2024
  • 4,43%
5 YEARS
as of 19/12/2024
  • 3,51%
SINCE INCEPTION
as of 19/12/2024
  • 162,85%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
255,27 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Convertible Europe PART R|FR0013275088
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,74%
1 YEAR
as of 19/12/2024
  • 4,82%
5 YEARS
as of 19/12/2024
  • 2,86%
SINCE INCEPTION
as of 19/12/2024
  • -3,15%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
96,85 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Convertible Europe PART RF|FR0013305026
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,62%
1 YEAR
as of 19/12/2024
  • 4,69%
5 YEARS
as of 19/12/2024
  • 3,35%
SINCE INCEPTION
as of 19/12/2024
  • -1,78%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
98,22 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG CREDIT EUROPE PART IC|FR0007085386
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,24%
1 YEAR
as of 19/12/2024
  • 5,54%
5 YEARS
as of 19/12/2024
  • 0,18%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 489,06 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG CREDIT EUROPE PART ID|FR0007030663
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,24%
1 YEAR
as of 19/12/2024
  • 5,54%
5 YEARS
as of 19/12/2024
  • 0,18%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
667,13 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Dynamique Euro PART RC EUR|FR0013247384
Diversified |A dominante actions |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,90%
1 YEAR
as of 19/12/2024
  • 3,76%
5 YEARS
as of 19/12/2024
  • 10,39%
SINCE INCEPTION
as of 19/12/2024
  • 13,50%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
113,50 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Dynamique Euro PART XL|FR0000970097
Diversified |A dominante actions |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,22%
1 YEAR
as of 19/12/2024
  • 5,11%
5 YEARS
as of 19/12/2024
  • 17,78%
SINCE INCEPTION
as of 19/12/2024
  • 102,94%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
202,94 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equilibre Euro PART RC EUR|FR0013247392
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,29%
1 YEAR
as of 19/12/2024
  • 3,23%
5 YEARS
as of 19/12/2024
  • 3,87%
SINCE INCEPTION
as of 19/12/2024
  • 5,48%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
105,48 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equilibre Euro PART XL|FR0000970105
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,41%
1 YEAR
as of 19/12/2024
  • 4,38%
5 YEARS
as of 19/12/2024
  • 9,75%
SINCE INCEPTION
as of 19/12/2024
  • 93,19%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
193,19 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Change PART I|FR0000981441
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 1,91%
1 YEAR
as of 19/12/2024
  • 2,42%
5 YEARS
as of 19/12/2024
  • 19,06%
SINCE INCEPTION
as of 19/12/2024
  • 228,04%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
4 644,28 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Change PART LFM|FR0011142256
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 1,92%
1 YEAR
as of 19/12/2024
  • 2,43%
5 YEARS
as of 19/12/2024
  • 19,19%
SINCE INCEPTION
as of 19/12/2024
  • 161,78%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
130,89 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Change PART RC|FR0013267150
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 1,42%
1 YEAR
as of 19/12/2024
  • 1,91%
5 YEARS
as of 19/12/2024
  • 15,78%
SINCE INCEPTION
as of 19/12/2024
  • 43,72%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 437,22 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Change Parts Ofi Invest Actions Climat|FR0013414414
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 1,81%
1 YEAR
as of 19/12/2024
  • 2,32%
5 YEARS
as of 19/12/2024
  • 21,45%
SINCE INCEPTION
as of 19/12/2024
  • 36,38%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
136,38 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Change Parts Ofi Invest ESG Klimawandel Aktien Europa|FR0013506631
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 1,62%
1 YEAR
as of 19/12/2024
  • 2,12%
3 YEARS
as of 19/12/2024
  • -8,18%
SINCE INCEPTION
as of 19/12/2024
  • 34,33%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
134,33 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Ethical European Equity CLASS I EUR|LU0185497350
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,78%
1 YEAR
as of 19/12/2024
  • 4,27%
5 YEARS
as of 19/12/2024
  • 24,96%
SINCE INCEPTION
as of 19/12/2024
  • 278,96%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
189,48 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Ethical European Equity CLASS Ofi Invest Actions Europe|LU1317710371
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,59%
1 YEAR
as of 19/12/2024
  • 4,08%
5 YEARS
as of 19/12/2024
  • 24,47%
SINCE INCEPTION
as of 19/12/2024
  • 66,42%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
83,21 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Ethical European Equity CLASS R EUR|LU0185496469
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 2,94%
1 YEAR
as of 19/12/2024
  • 3,41%
5 YEARS
as of 19/12/2024
  • 20,03%
SINCE INCEPTION
as of 19/12/2024
  • 99,82%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
99,91 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Credit Short Term I|FR0000979866
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,11%
1 YEAR
as of 19/12/2024
  • 4,37%
5 YEARS
as of 19/12/2024
  • 5,16%
SINCE INCEPTION
as of 19/12/2024
  • 21,28%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
115,65 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Credit Short Term R|FR0011799931
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,92%
1 YEAR
as of 19/12/2024
  • 4,16%
5 YEARS
as of 19/12/2024
  • 4,24%
SINCE INCEPTION
as of 19/12/2024
  • 3,64%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
103,64 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Credit Short Term RF|FR0013308921
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,11%
1 YEAR
as of 19/12/2024
  • 4,37%
5 YEARS
as of 19/12/2024
  • 7,01%
SINCE INCEPTION
as of 19/12/2024
  • 7,31%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
107,31 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity C|FR0000971160
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,07%
1 YEAR
as of 19/12/2024
  • 5,58%
5 YEARS
as of 19/12/2024
  • 27,72%
SINCE INCEPTION
as of 19/12/2024
  • 73,79%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
173,79 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity D|FR0000971178
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,06%
1 YEAR
as of 19/12/2024
  • 5,58%
5 YEARS
as of 19/12/2024
  • 27,73%
SINCE INCEPTION
as of 19/12/2024
  • 73,63%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
116,29 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity R|FR0013275112
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,33%
1 YEAR
as of 19/12/2024
  • 4,82%
5 YEARS
as of 19/12/2024
  • 23,20%
SINCE INCEPTION
as of 19/12/2024
  • 39,17%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
139,17 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity Smart Beta I|FR0012046621
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • -0,47%
1 YEAR
as of 19/12/2024
  • -0,55%
5 YEARS
as of 19/12/2024
  • 8,53%
SINCE INCEPTION
as of 19/12/2024
  • 55,53%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
145,32 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity Smart Beta RC|FR0013267135
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • -1,51%
1 YEAR
as of 19/12/2024
  • -1,61%
5 YEARS
as of 19/12/2024
  • 3,83%
SINCE INCEPTION
as of 19/12/2024
  • 17,10%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
117,10 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity Smart Beta RF|FR0013308996
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • -1,13%
1 YEAR
as of 19/12/2024
  • -1,21%
5 YEARS
as of 19/12/2024
  • 9,94%
SINCE INCEPTION
as of 19/12/2024
  • 20,35%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
120,35 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity Smart Beta XL|FR0010436618
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • -0,54%
1 YEAR
as of 19/12/2024
  • -0,61%
5 YEARS
as of 19/12/2024
  • 9,62%
SINCE INCEPTION
as of 19/12/2024
  • 24,73%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
102,86 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro High Yield PART GI|FR0013274966
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 8,19%
1 YEAR
as of 19/12/2024
  • 8,60%
5 YEARS
as of 19/12/2024
  • 17,20%
SINCE INCEPTION
as of 19/12/2024
  • 25,53%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
125,53 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro High Yield PART GR|FR0013274974
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,96%
1 YEAR
as of 19/12/2024
  • 7,31%
5 YEARS
as of 19/12/2024
  • 16,42%
SINCE INCEPTION
as of 19/12/2024
  • 24,60%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
124,60 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro High Yield PART IC|FR0010596783
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 8,27%
1 YEAR
as of 19/12/2024
  • 8,68%
5 YEARS
as of 19/12/2024
  • 16,47%
SINCE INCEPTION
as of 19/12/2024
  • 154,52%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
127,26 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro High Yield PART ID|FR0011482702
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 8,31%
1 YEAR
as of 19/12/2024
  • 8,72%
5 YEARS
as of 19/12/2024
  • 16,53%
SINCE INCEPTION
as of 19/12/2024
  • 50,94%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
53,27 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro High Yield PART R|FR0013274958
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 7,54%
1 YEAR
as of 19/12/2024
  • 7,93%
5 YEARS
as of 19/12/2024
  • 12,51%
SINCE INCEPTION
as of 19/12/2024
  • 18,88%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
118,88 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro High Yield part XL|FR001400RK43
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 19/12/2024
10 426,01 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Change I|FR0011869163
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,60%
1 YEAR
as of 19/12/2024
  • 4,90%
5 YEARS
as of 19/12/2024
  • -0,57%
SINCE INCEPTION
as of 19/12/2024
  • 11,52%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
11 151,92 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Change IC|FR0000945180
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,60%
1 YEAR
as of 19/12/2024
  • 4,90%
5 YEARS
as of 19/12/2024
  • -0,56%
SINCE INCEPTION
as of 19/12/2024
  • 44,36%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
6 256,52 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Change N|FR0013229705
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,93%
1 YEAR
as of 19/12/2024
  • 5,24%
5 YEARS
as of 19/12/2024
  • 1,39%
SINCE INCEPTION
as of 19/12/2024
  • 9,26%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
109,26 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Change R|FR0013275120
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,21%
1 YEAR
as of 19/12/2024
  • 4,49%
5 YEARS
as of 19/12/2024
  • -2,33%
SINCE INCEPTION
as of 19/12/2024
  • 0,46%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
100,46 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG European Convertible Bond GI|FR0013274941
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,79%
1 YEAR
as of 19/12/2024
  • 4,86%
5 YEARS
as of 19/12/2024
  • 6,84%
SINCE INCEPTION
as of 19/12/2024
  • 6,08%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
106,08 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG European Convertible Bond GR|FR0013275138
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,80%
1 YEAR
as of 19/12/2024
  • 4,87%
5 YEARS
as of 19/12/2024
  • 6,63%
SINCE INCEPTION
as of 19/12/2024
  • 5,81%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
105,81 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG European Convertible Bond IC|FR0000011074
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,45%
1 YEAR
as of 19/12/2024
  • 4,51%
5 YEARS
as of 19/12/2024
  • 3,85%
SINCE INCEPTION
as of 19/12/2024
  • 296,86%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
81,27 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG European Convertible Bond ID|FR0011157973
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,45%
1 YEAR
as of 19/12/2024
  • 4,51%
5 YEARS
as of 19/12/2024
  • 3,80%
SINCE INCEPTION
as of 19/12/2024
  • 40,19%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
76,75 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG European Convertible Bond RC|FR0013303609
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,78%
1 YEAR
as of 19/12/2024
  • 3,83%
5 YEARS
as of 19/12/2024
  • 1,03%
SINCE INCEPTION
as of 19/12/2024
  • -2,63%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
97,37 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Convertible Bond CLASS GI C EUR|LU2075187869
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,76%
1 YEAR
as of 19/12/2024
  • 4,66%
5 YEARS
as of 19/12/2024
  • 12,41%
SINCE INCEPTION
as of 19/12/2024
  • 15,87%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
115,87 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Convertible Bond CLASS I C EUR|LU0336374540
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,07%
1 YEAR
as of 19/12/2024
  • 4,98%
5 YEARS
as of 19/12/2024
  • 12,25%
SINCE INCEPTION
as of 19/12/2024
  • 45,16%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
72,58 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Convertible Bond CLASS I EHD|LU1032517705
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,76%
1 YEAR
as of 19/12/2024
  • 4,66%
5 YEARS
as of 19/12/2024
  • 11,63%
SINCE INCEPTION
as of 19/12/2024
  • 24,56%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
115,63 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Convertible Bond CLASS R EUR|LU1688373130
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,86%
1 YEAR
as of 19/12/2024
  • 3,74%
5 YEARS
as of 19/12/2024
  • 6,93%
SINCE INCEPTION
as of 19/12/2024
  • 8,82%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
108,82 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Convertible Bond CLASS RF C EUR H|LU1800172675
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,72%
1 YEAR
as of 19/12/2024
  • 4,62%
5 YEARS
as of 19/12/2024
  • 11,41%
SINCE INCEPTION
as of 19/12/2024
  • 18,51%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
118,51 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Bond Opportunities PART I C/D|FR0011550771
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,42%
1 YEAR
as of 19/12/2024
  • 6,92%
5 YEARS
as of 19/12/2024
  • 2,09%
SINCE INCEPTION
as of 19/12/2024
  • 13,93%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
9 414,24 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Bond Opportunities PART N|FR0013304284
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,99%
1 YEAR
as of 19/12/2024
  • 7,51%
5 YEARS
as of 19/12/2024
  • 4,93%
SINCE INCEPTION
as of 19/12/2024
  • 10,79%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
7 488,13 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Bond Opportunities PART R|FR0013322757
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,89%
1 YEAR
as of 19/12/2024
  • 6,37%
5 YEARS
as of 19/12/2024
  • 0,02%
SINCE INCEPTION
as of 19/12/2024
  • 12,84%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
112,84 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Debt CLASS I-C-EUR|LU0574846324
Fixed Income |Aggregate |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,00%
1 YEAR
as of 19/12/2024
  • 3,48%
5 YEARS
as of 19/12/2024
  • -6,74%
SINCE INCEPTION
as of 19/12/2024
  • 3,85%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
103,85 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG Global Emerging Debt CLASS I-D-EUR|LU0955077192
Fixed Income |Aggregate |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRRI)*
NAV as of 21/12/2024
0,00 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest ESG Liquidités PART C/D|FR0000008997
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2024
  • 3,84%
1 YEAR
as of 22/12/2024
  • 3,95%
5 YEARS
as of 22/12/2024
  • 6,70%
SINCE INCEPTION
as of 22/12/2024
  • 161,69%
RISK LEVEL (SRI)*
NAV as of 22/12/2024
4 648,06 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Ming PART I|FR0011755842
Equities |Large |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 13/10/2022
  • -26,48%
1 YEAR
as of 13/10/2022
  • -28,55%
5 YEARS
as of 13/10/2022
  • -1,82%
SINCE INCEPTION
as of 13/10/2022
  • 4,80%
RISK LEVEL (SRI)*
NAV as of 13/10/2022
104 798,21 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Ming PART R|FR0007043781
Equities |Large |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 24,71%
1 YEAR
as of 19/12/2024
  • 27,95%
5 YEARS
as of 19/12/2024
  • -8,15%
SINCE INCEPTION
as of 19/12/2024
  • 305,91%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
405,91 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Monétaire Court Terme PART I|FR0000975617
Money Market |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2024
  • 3,83%
1 YEAR
as of 22/12/2024
  • 3,93%
5 YEARS
as of 22/12/2024
  • 6,77%
SINCE INCEPTION
as of 22/12/2024
  • 37,39%
RISK LEVEL (SRI)*
NAV as of 22/12/2024
206,08 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Monétaire Parts IC|FR0011381227
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2024
  • 3,85%
1 YEAR
as of 22/12/2024
  • 3,96%
5 YEARS
as of 22/12/2024
  • 6,72%
SINCE INCEPTION
as of 22/12/2024
  • 7,29%
RISK LEVEL (SRI)*
NAV as of 22/12/2024
107 291,90 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Multi Réactif PART C|FR0010028605
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,02%
1 YEAR
as of 19/12/2024
  • 6,53%
5 YEARS
as of 19/12/2024
  • 18,04%
SINCE INCEPTION
as of 19/12/2024
  • 19,87%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
167,74 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG MultiTrack PART IC|FR0014001G11
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 7,11%
1 YEAR
as of 19/12/2024
  • 7,65%
3 YEARS
as of 19/12/2024
  • -0,83%
SINCE INCEPTION
as of 19/12/2024
  • 7,89%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
107,89 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG MultiTrack PART R|FR0010564351
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,48%
1 YEAR
as of 19/12/2024
  • 7,01%
5 YEARS
as of 19/12/2024
  • 20,71%
SINCE INCEPTION
as of 19/12/2024
  • 80,63%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
180,63 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG MultiTrack PART RF|FR0013304664
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,97%
1 YEAR
as of 19/12/2024
  • 7,51%
5 YEARS
as of 19/12/2024
  • 23,99%
SINCE INCEPTION
as of 19/12/2024
  • 29,82%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
129,82 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Multitrack Solidaire PART R|FR001400I251
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,09%
1 YEAR
as of 19/12/2024
  • 5,55%
SINCE INCEPTION
as of 19/12/2024
  • 9,79%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
109,79 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Obligations Court Terme PART VYV OBLIGATION COURT TERME|FR0013421963
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,00%
1 YEAR
as of 19/12/2024
  • 4,25%
5 YEARS
as of 19/12/2024
  • 4,72%
SINCE INCEPTION
as of 19/12/2024
  • 5,25%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
105,25 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Obligations Court Terme PART I|FR0011461219
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,10%
1 YEAR
as of 19/12/2024
  • 4,35%
5 YEARS
as of 19/12/2024
  • 5,19%
SINCE INCEPTION
as of 19/12/2024
  • 9,56%
RISK LEVEL (SRRI)*
NAV as of 19/12/2024
10 956,04 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Prudent Euro PART RC EUR|FR0013247418
Diversified |A dominante taux |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 2,45%
1 YEAR
as of 19/12/2024
  • 2,47%
5 YEARS
as of 19/12/2024
  • -2,72%
SINCE INCEPTION
as of 19/12/2024
  • -1,63%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
98,37 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Prudent Euro PART XL|FR0000970089
Diversified |A dominante taux |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,44%
1 YEAR
as of 19/12/2024
  • 3,49%
5 YEARS
as of 19/12/2024
  • 2,27%
SINCE INCEPTION
as of 19/12/2024
  • 71,49%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
171,49 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG SIGNATURES EUROPE PART C/D|FR0007066840
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,73%
1 YEAR
as of 19/12/2024
  • 5,02%
5 YEARS
as of 19/12/2024
  • -1,66%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
723,17 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Transition Climat Europe CLASS A|LU1985004537
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 2,63%
1 YEAR
as of 19/12/2024
  • 3,34%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
14,84 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG Transition Climat Europe CLASS I|LU2477924737
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,33%
1 YEAR
as of 19/12/2024
  • 4,11%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 151,07 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG US Equity CLASS H EUR|LU0329668023
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 10,31%
1 YEAR
as of 19/12/2024
  • 10,60%
5 YEARS
as of 19/12/2024
  • 29,78%
SINCE INCEPTION
as of 19/12/2024
  • 147,18%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
123,59 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG US Equity CLASS I EUR|LU0185495818
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 19,51%
1 YEAR
as of 19/12/2024
  • 19,25%
5 YEARS
as of 19/12/2024
  • 56,21%
SINCE INCEPTION
as of 19/12/2024
  • 426,76%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
263,38 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG US Equity CLASS I USD|LU0185496204
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 12,29%
1 YEAR
as of 19/12/2024
  • 12,66%
5 YEARS
as of 19/12/2024
  • 45,83%
SINCE INCEPTION
as of 19/12/2024
  • 463,08%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
281,54 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG US Equity CLASS R EUR|LU0185495495
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 18,54%
1 YEAR
as of 19/12/2024
  • 18,25%
5 YEARS
as of 19/12/2024
  • 49,87%
SINCE INCEPTION
as of 19/12/2024
  • 305,02%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
202,51 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG US Equity CLASS R USD|LU0185495735
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 11,38%
1 YEAR
as of 19/12/2024
  • 11,71%
5 YEARS
as of 19/12/2024
  • 39,86%
SINCE INCEPTION
as of 19/12/2024
  • 333,57%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
217,91 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest France Equity PART I|FR0012584167
Equities |Small & Mid |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • -2,33%
1 YEAR
as of 19/12/2024
  • -2,60%
5 YEARS
as of 19/12/2024
  • 19,57%
SINCE INCEPTION
as of 19/12/2024
  • 46,85%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
146,85 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest France Equity PART R|FR0011093707
Equities |Small & Mid |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • -3,17%
1 YEAR
as of 19/12/2024
  • -3,47%
5 YEARS
as of 19/12/2024
  • 14,23%
SINCE INCEPTION
as of 19/12/2024
  • 144,28%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
244,28 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest France Equity PART RF|FR0013304540
Equities |Small & Mid |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • -2,42%
1 YEAR
as of 19/12/2024
  • -2,70%
5 YEARS
as of 19/12/2024
  • 18,80%
SINCE INCEPTION
as of 19/12/2024
  • 25,46%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
125,46 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART I|FR0013422839
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 3,73%
1 YEAR
as of 19/12/2024
  • 4,04%
5 YEARS
as of 19/12/2024
  • -1,69%
SINCE INCEPTION
as of 19/12/2024
  • -2,37%
RISK LEVEL (SRRI)*
NAV as of 19/12/2024
4 881,37 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART VYV OBLIGATION EURO|FR0013422821
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 3,64%
1 YEAR
as of 19/12/2024
  • 3,93%
5 YEARS
as of 19/12/2024
  • -2,15%
SINCE INCEPTION
as of 19/12/2024
  • -2,78%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
97,22 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART X|FR0013422813
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 19/12/2024
  • 3,78%
1 YEAR
as of 19/12/2024
  • 4,09%
5 YEARS
as of 19/12/2024
  • -1,45%
SINCE INCEPTION
as of 19/12/2024
  • -2,12%
RISK LEVEL (SRRI)*
NAV as of 19/12/2024
1 468,22 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART A|FR001400EQJ8
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,20%
1 YEAR
as of 19/12/2024
  • 4,55%
SINCE INCEPTION
as of 19/12/2024
  • 12,09%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
112,09 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART IC|FR0013511458
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,07%
1 YEAR
as of 19/12/2024
  • 5,44%
3 YEARS
as of 19/12/2024
  • 3,52%
SINCE INCEPTION
as of 19/12/2024
  • 13,72%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
113,72 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART ID|FR0013511466
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,06%
1 YEAR
as of 19/12/2024
  • 5,44%
3 YEARS
as of 19/12/2024
  • 3,52%
SINCE INCEPTION
as of 19/12/2024
  • 13,72%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
105,29 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART RC|FR0013511474
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,55%
1 YEAR
as of 19/12/2024
  • 4,92%
SINCE INCEPTION
as of 19/12/2024
  • 17,30%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
117,30 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART RD|FR0013511482
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,56%
1 YEAR
as of 19/12/2024
  • 4,92%
SINCE INCEPTION
as of 19/12/2024
  • 17,92%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
113,88 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART RFC|FR0013511490
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,96%
1 YEAR
as of 19/12/2024
  • 5,34%
3 YEARS
as of 19/12/2024
  • 3,16%
SINCE INCEPTION
as of 19/12/2024
  • 13,11%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
113,11 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART RFD|FR0013511516
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,92%
1 YEAR
as of 19/12/2024
  • 5,30%
3 YEARS
as of 19/12/2024
  • 3,08%
SINCE INCEPTION
as of 19/12/2024
  • 13,03%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
105,16 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART A|FR001400M5Z5
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 19/12/2024
106,66 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART IC|FR001400M5V4
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 21/12/2024
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART RC|FR001400M5X0
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 19/12/2024
106,79 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART RFC|FR001400M691
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 19/12/2024
101,66 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART XL|FR001400NGW3
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 11/07/2024
1 029,32 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS EURO PART A|FR0007022108
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 8,34%
1 YEAR
as of 19/12/2024
  • 8,19%
5 YEARS
as of 19/12/2024
  • 36,69%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
166,34 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS EURO PART I|FR0013455342
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 9,40%
1 YEAR
as of 19/12/2024
  • 9,28%
3 YEARS
as of 19/12/2024
  • 21,08%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 928,96 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS EUROPE PART C|FR0007473798
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,55%
1 YEAR
as of 19/12/2024
  • 6,72%
5 YEARS
as of 19/12/2024
  • 18,99%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
108,52 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS JAPON PART A|FR0013392065
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 11,45%
1 YEAR
as of 19/12/2024
  • 14,77%
5 YEARS
as of 19/12/2024
  • 26,87%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
143,40 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS JAPON PART AH|FR0013392073
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 19,99%
1 YEAR
as of 19/12/2024
  • 21,95%
5 YEARS
as of 19/12/2024
  • 74,73%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
196,22 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS JAPON PART I|FR001400K3S7
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 12,00%
1 YEAR
as of 19/12/2024
  • 15,34%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 113,53 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS JAPON PART IH|FR001400K3T5
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 21,82%
1 YEAR
as of 19/12/2024
  • 23,77%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 212,64 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS JAPON PART RF|FR001400K3U3
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 11,93%
1 YEAR
as of 19/12/2024
  • 15,29%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
111,35 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS JAPON PART RF H|FR001400K3V1
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 21,11%
1 YEAR
as of 19/12/2024
  • 23,05%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
120,52 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS JAPON PART XL|FR0010247072
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 12,31%
1 YEAR
as of 19/12/2024
  • 15,68%
5 YEARS
as of 19/12/2024
  • 30,60%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
22 043,82 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS JAPON PART XL H|FR001400K3R9
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 21/12/2024
0,00 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS JAPON PART XXL H|FR0013340841
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 20,97%
1 YEAR
as of 19/12/2024
  • 22,79%
5 YEARS
as of 19/12/2024
  • 84,76%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 982,88 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO 1-3 PART AC|FR0013521226
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,83%
1 YEAR
as of 19/12/2024
  • 4,06%
3 YEARS
as of 19/12/2024
  • 3,20%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
103,03 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO 1-3 PART I|FR0007390075
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,08%
1 YEAR
as of 19/12/2024
  • 4,32%
5 YEARS
as of 19/12/2024
  • 3,70%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
102,70 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO PART A|FR0013392057
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,27%
1 YEAR
as of 19/12/2024
  • 4,57%
5 YEARS
as of 19/12/2024
  • -4,15%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
98,63 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO PART I|FR0011024249
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,86%
1 YEAR
as of 19/12/2024
  • 5,18%
5 YEARS
as of 19/12/2024
  • -1,31%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 428,03 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT COURT EURO PART C|FR0011521525
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,08%
1 YEAR
as of 19/12/2024
  • 4,27%
5 YEARS
as of 19/12/2024
  • 7,55%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 112,16 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT COURT EURO PART R|FR0011614239
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,22%
1 YEAR
as of 19/12/2024
  • 4,43%
5 YEARS
as of 19/12/2024
  • 8,16%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 134,15 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CROISSANCE DURABLE PART A|FR0010746776
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 5,29%
1 YEAR
as of 19/12/2024
  • 5,74%
5 YEARS
as of 19/12/2024
  • 7,29%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
2 560,55 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CROISSANCE DURABLE PART I|FR0010753095
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,06%
1 YEAR
as of 19/12/2024
  • 6,54%
5 YEARS
as of 19/12/2024
  • 11,39%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
3 018,21 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR GRANDES MARQUES PART A|FR0011586544
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 22,93%
1 YEAR
as of 19/12/2024
  • 22,53%
5 YEARS
as of 19/12/2024
  • 65,75%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
2 959,80 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR GRANDES MARQUES PART I|FR0011586551
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 24,37%
1 YEAR
as of 19/12/2024
  • 24,01%
5 YEARS
as of 19/12/2024
  • 75,40%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
3 356,92 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR HIGH YIELD EURO PART A|FR00140095P9
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/11/2024
  • 6,30%
1 YEAR
as of 15/11/2024
  • 10,73%
RISK LEVEL (SRI)*
NAV as of 15/11/2024
120,02 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR HIGH YIELD EURO PART I|FR00140095Q7
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/11/2024
  • 565,27%
1 YEAR
as of 15/11/2024
  • 593,43%
RISK LEVEL (SRI)*
NAV as of 15/11/2024
758,34 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MID CAPS EURO PART A|FR0010821462
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • -0,60%
1 YEAR
as of 19/12/2024
  • 0,07%
5 YEARS
as of 19/12/2024
  • 22,78%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 948,91 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MID CAPS EURO PART I|FR0010838607
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • -0,13%
1 YEAR
as of 19/12/2024
  • 0,56%
5 YEARS
as of 19/12/2024
  • 25,60%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
22 152,61 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART C|FR0000985558
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2024
  • 3,78%
1 YEAR
as of 22/12/2024
  • 3,90%
5 YEARS
as of 22/12/2024
  • 6,18%
RISK LEVEL (SRI)*
NAV as of 22/12/2024
2 374,60 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART C-FP|FR001400CQH6
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2024
  • 3,81%
1 YEAR
as of 22/12/2024
  • 3,92%
RISK LEVEL (SRI)*
NAV as of 22/12/2024
107,66 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART D|FR0010510479
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2024
  • 3,79%
1 YEAR
as of 22/12/2024
  • 3,91%
5 YEARS
as of 22/12/2024
  • 6,18%
RISK LEVEL (SRI)*
NAV as of 22/12/2024
10 187,00 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART E|FR0010738229
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2024
  • 3,75%
1 YEAR
as of 22/12/2024
  • 3,87%
5 YEARS
as of 22/12/2024
  • 6,02%
RISK LEVEL (SRI)*
NAV as of 22/12/2024
1 083,09 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART F|FR0010694125
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2024
  • 3,76%
1 YEAR
as of 22/12/2024
  • 3,88%
5 YEARS
as of 22/12/2024
  • 6,18%
RISK LEVEL (SRI)*
NAV as of 22/12/2024
3 297,45 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR PATRIMOINE MONDE M PART C|FR0007069539
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 4,50%
1 YEAR
as of 19/12/2024
  • 4,95%
5 YEARS
as of 19/12/2024
  • 1,00%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
653,09 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR PATRIMOINE MONDE OPPORTUNITES PART C|FR0007020037
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,50%
1 YEAR
as of 19/12/2024
  • 3,91%
5 YEARS
as of 19/12/2024
  • -3,69%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
97,29 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR PATRIMOINE MONDE PART C|FR0007032743
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 3,49%
1 YEAR
as of 19/12/2024
  • 3,90%
5 YEARS
as of 19/12/2024
  • -3,65%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
159,39 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR VALEURS EURO PART IC|FR0007045604
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 10,89%
1 YEAR
as of 19/12/2024
  • 10,60%
5 YEARS
as of 19/12/2024
  • 46,31%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
20 911,64 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR VALEURS EURO PART ID|FR0011049535
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 10,89%
1 YEAR
as of 19/12/2024
  • 10,60%
5 YEARS
as of 19/12/2024
  • 46,17%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
15 616,54 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR VALEURS EUROPE PART A|FR0011092386
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 7,02%
1 YEAR
as of 19/12/2024
  • 7,21%
5 YEARS
as of 19/12/2024
  • 22,20%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 429,84 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR VALEURS EUROPE PART I|FR0007082920
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 7,55%
1 YEAR
as of 19/12/2024
  • 7,75%
5 YEARS
as of 19/12/2024
  • 25,21%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
31 789,53 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Marché Monétaire PART I|FR0010666578
Money Market |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2024
  • 3,72%
1 YEAR
as of 22/12/2024
  • 3,84%
5 YEARS
as of 22/12/2024
  • 7,02%
RISK LEVEL (SRRI)*
NAV as of 22/12/2024
1 120,08 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Marché Monétaire PART VYV MARCHE MONETAIRE|FR0013421716
Money Market |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2024
  • 3,77%
1 YEAR
as of 22/12/2024
  • 3,89%
5 YEARS
as of 22/12/2024
  • 7,31%
RISK LEVEL (SRI)*
NAV as of 22/12/2024
107,34 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Marché Monétaire PART X|FR0010653618
Money Market |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2024
  • 3,72%
1 YEAR
as of 22/12/2024
  • 3,84%
5 YEARS
as of 22/12/2024
  • 7,02%
RISK LEVEL (SRRI)*
NAV as of 22/12/2024
1 120,07 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Euro PART I|FR0010789156
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/12/2024
  • 7,26%
1 YEAR
as of 18/12/2024
  • 7,60%
5 YEARS
as of 18/12/2024
  • 32,69%
SINCE INCEPTION
as of 18/12/2024
  • 178,79%
RISK LEVEL (SRRI)*
NAV as of 18/12/2024
279,32 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Euro PART VYV MULTI ACTION EURO|FR0013421567
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/12/2024
  • 6,64%
1 YEAR
as of 18/12/2024
  • 6,96%
5 YEARS
as of 18/12/2024
  • 28,59%
SINCE INCEPTION
as of 18/12/2024
  • 38,43%
RISK LEVEL (SRI)*
NAV as of 18/12/2024
138,43 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Euro PART X|FR0010228221
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/12/2024
  • 7,36%
1 YEAR
as of 18/12/2024
  • 7,70%
5 YEARS
as of 18/12/2024
  • 33,34%
SINCE INCEPTION
as of 18/12/2024
  • 182,76%
RISK LEVEL (SRRI)*
NAV as of 18/12/2024
251,71 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Monde PART I|FR0013422789
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/12/2024
  • 22,67%
1 YEAR
as of 18/12/2024
  • 22,91%
5 YEARS
as of 18/12/2024
  • 64,55%
SINCE INCEPTION
as of 18/12/2024
  • 74,60%
RISK LEVEL (SRRI)*
NAV as of 18/12/2024
8 730,07 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Monde PART VYV MULTI ACTION MONDE|FR0013422805
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/12/2024
  • 21,93%
1 YEAR
as of 18/12/2024
  • 22,14%
5 YEARS
as of 18/12/2024
  • 59,37%
SINCE INCEPTION
as of 18/12/2024
  • 68,87%
RISK LEVEL (SRI)*
NAV as of 18/12/2024
168,87 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Monde PART X|FR0013422797
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/12/2024
  • 22,79%
1 YEAR
as of 18/12/2024
  • 23,03%
5 YEARS
as of 18/12/2024
  • 65,28%
SINCE INCEPTION
as of 18/12/2024
  • 75,44%
RISK LEVEL (SRRI)*
NAV as of 18/12/2024
2 631,61 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Palmarès Actions Europe PART I|FR0000285710
Equities |Large |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/12/2024
  • 9,98%
1 YEAR
as of 18/12/2024
  • 10,69%
5 YEARS
as of 18/12/2024
  • 31,86%
SINCE INCEPTION
as of 18/12/2024
  • 258,74%
RISK LEVEL (SRI)*
NAV as of 18/12/2024
1 599,67 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals I|FR0011170786
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 7,67%
1 YEAR
as of 19/12/2024
  • 6,23%
5 YEARS
as of 19/12/2024
  • 11,36%
SINCE INCEPTION
as of 19/12/2024
  • -16,51%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
41 745,91 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals R|FR0011170182
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 6,89%
1 YEAR
as of 19/12/2024
  • 5,44%
5 YEARS
as of 19/12/2024
  • 7,26%
SINCE INCEPTION
as of 19/12/2024
  • -24,13%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
758,66 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals RF|FR0013304441
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 7,57%
1 YEAR
as of 19/12/2024
  • 6,13%
5 YEARS
as of 19/12/2024
  • 10,80%
SINCE INCEPTION
as of 19/12/2024
  • 22,39%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 223,94 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals ACTION RFC USD H|FR0014002U38
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 9,80%
1 YEAR
as of 19/12/2024
  • 8,43%
3 YEARS
as of 19/12/2024
  • 9,40%
SINCE INCEPTION
as of 19/12/2024
  • 9,40%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 093,95 $
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals XL|FR0013190287
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 8,04%
1 YEAR
as of 19/12/2024
  • 6,60%
5 YEARS
as of 19/12/2024
  • 13,32%
SINCE INCEPTION
as of 19/12/2024
  • 37,34%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
68 669,64 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE PART A|FR0014009IH3
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 20,27%
1 YEAR
as of 19/12/2024
  • 20,38%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
130,37 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE PART I|FR0014009II1
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 21,78%
1 YEAR
as of 19/12/2024
  • 21,95%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
133,80 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIGATIONS 5-7 PART M|FR0007033683
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2024
  • 9,46%
1 YEAR
as of 19/12/2024
  • 9,79%
5 YEARS
as of 19/12/2024
  • 17,52%
RISK LEVEL (SRI)*
NAV as of 19/12/2024
1 130,36 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex

* Risk Level is an indicator going from 1 to 7 and corresponding to increasing risk levels. Risk category indicated in this document is subject to change. This category is determined by the application of a regulatory methodology. For more details about this methodology, please refer to the Key information document (KID).

RISK LEVEL
SRI funds - Ofi Invest Asset Management

The performance figures cited herein cover past years. Past performances are not a reliable indicator of future performances.