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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 09/12/2024
  • 5,46%
1 YEAR
as of 09/12/2024
  • 6,64%
5 YEARS
as of 09/12/2024
  • 10,77%
SINCE INCEPTION
as of 09/12/2024
  • 56,41%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
59,52 €
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 09/12/2024
  • 6,51%
1 YEAR
as of 09/12/2024
  • 7,76%
5 YEARS
as of 09/12/2024
  • 16,74%
SINCE INCEPTION
as of 09/12/2024
  • 43,06%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
98,96 €
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 09/12/2024
  • 3,43%
1 YEAR
as of 09/12/2024
  • 6,54%
5 YEARS
as of 09/12/2024
  • 9,06%
SINCE INCEPTION
as of 09/12/2024
  • -5,36%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
94,64 €
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 09/12/2024
  • 7,93%
1 YEAR
as of 09/12/2024
  • 7,96%
5 YEARS
as of 09/12/2024
  • 31,35%
SINCE INCEPTION
as of 09/12/2024
  • 196,62%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
296,62 €
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 10/12/2024
  • 3,66%
1 YEAR
as of 10/12/2024
  • 3,87%
5 YEARS
as of 10/12/2024
  • 6,15%
SINCE INCEPTION
as of 10/12/2024
  • 29,36%
RISK LEVEL (SRI)*
NAV as of 10/12/2024
129,52 €
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 09/12/2024
  • 6,57%
1 YEAR
as of 09/12/2024
  • 7,82%
5 YEARS
as of 09/12/2024
  • 17,86%
SINCE INCEPTION
as of 09/12/2024
  • 145,89%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
245,89 €
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 09/12/2024
  • 5,71%
1 YEAR
as of 09/12/2024
  • 7,32%
5 YEARS
as of 09/12/2024
  • 9,96%
SINCE INCEPTION
as of 09/12/2024
  • 108,09%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
208,09 €
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 09/12/2024
  • 26,14%
1 YEAR
as of 09/12/2024
  • 27,21%
5 YEARS
as of 09/12/2024
  • 42,24%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
11,92 €
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 09/12/2024
  • 9,13%
1 YEAR
as of 09/12/2024
  • 12,75%
5 YEARS
as of 09/12/2024
  • 22,52%
SINCE INCEPTION
as of 09/12/2024
  • 134,14%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
76,48 €
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 09/12/2024
  • 5,11%
1 YEAR
as of 09/12/2024
  • 6,81%
5 YEARS
as of 09/12/2024
  • -0,44%
SINCE INCEPTION
as of 09/12/2024
  • 79,19%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
179,19 €
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 09/12/2024
  • 4,69%
1 YEAR
as of 09/12/2024
  • 6,50%
5 YEARS
as of 09/12/2024
  • 2,56%
SINCE INCEPTION
as of 09/12/2024
  • 62,65%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
163,27 €
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 09/12/2024
  • 9,96%
1 YEAR
as of 09/12/2024
  • 10,26%
3 YEARS
as of 09/12/2024
  • 15,48%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
151,26 €
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 09/12/2024
  • 11,72%
1 YEAR
as of 09/12/2024
  • 12,13%
3 YEARS
as of 09/12/2024
  • 21,30%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
1 280,24 €
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 09/12/2024
  • 11,78%
1 YEAR
as of 09/12/2024
  • 12,20%
3 YEARS
as of 09/12/2024
  • 21,72%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
19,51 €
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 09/12/2024
  • 4,47%
1 YEAR
as of 09/12/2024
  • 6,02%
3 YEARS
as of 09/12/2024
  • -4,65%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
94,66 €
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 09/12/2024
  • 5,31%
1 YEAR
as of 09/12/2024
  • 6,93%
3 YEARS
as of 09/12/2024
  • -2,09%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
969,39 €
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 09/12/2024
  • 5,40%
1 YEAR
as of 09/12/2024
  • 7,03%
3 YEARS
as of 09/12/2024
  • -1,82%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
10,33 €
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 09/12/2024
  • 3,43%
1 YEAR
as of 09/12/2024
  • 3,73%
3 YEARS
as of 09/12/2024
  • 5,88%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
104,85 €
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 09/12/2024
  • 3,70%
1 YEAR
as of 09/12/2024
  • 4,02%
3 YEARS
as of 09/12/2024
  • 6,75%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
1 061,83 €
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 09/12/2024
  • 3,91%
1 YEAR
as of 09/12/2024
  • 4,25%
3 YEARS
as of 09/12/2024
  • 7,49%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
10,92 €
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 09/12/2024
  • 6,22%
1 YEAR
as of 09/12/2024
  • 8,76%
3 YEARS
as of 09/12/2024
  • -8,02%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
107,78 €
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 09/12/2024
  • 7,38%
1 YEAR
as of 09/12/2024
  • 10,03%
3 YEARS
as of 09/12/2024
  • -4,79%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
1 013,15 €
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 09/12/2024
  • 7,47%
1 YEAR
as of 09/12/2024
  • 10,12%
3 YEARS
as of 09/12/2024
  • -4,40%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
12,37 €
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 09/12/2024
  • 23,87%
1 YEAR
as of 09/12/2024
  • 24,81%
3 YEARS
as of 09/12/2024
  • 19,01%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
160,91 €
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 09/12/2024
  • 25,89%
1 YEAR
as of 09/12/2024
  • 26,97%
3 YEARS
as of 09/12/2024
  • 25,25%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
1 619,78 €
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 09/12/2024
  • 26,10%
1 YEAR
as of 09/12/2024
  • 27,20%
3 YEARS
as of 09/12/2024
  • 26,06%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
19,99 €
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 09/12/2024
  • 4,22%
1 YEAR
as of 09/12/2024
  • 5,27%
3 YEARS
as of 09/12/2024
  • -2,39%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
101,29 €
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 09/12/2024
  • 5,47%
1 YEAR
as of 09/12/2024
  • 6,61%
3 YEARS
as of 09/12/2024
  • 1,48%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
1 050,69 €
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 09/12/2024
  • 5,56%
1 YEAR
as of 09/12/2024
  • 6,70%
3 YEARS
as of 09/12/2024
  • 1,66%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
10,86 €
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 09/12/2024
  • 11,09%
1 YEAR
as of 09/12/2024
  • 12,89%
3 YEARS
as of 09/12/2024
  • 13,29%
SINCE INCEPTION
as of 09/12/2024
  • 54,39%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
1 449,46 €
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 09/12/2024
  • 10,46%
1 YEAR
as of 09/12/2024
  • 12,21%
5 YEARS
as of 09/12/2024
  • 41,91%
SINCE INCEPTION
as of 09/12/2024
  • 306,75%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
622,32 €
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 09/12/2024
  • 4,84%
1 YEAR
as of 09/12/2024
  • 5,59%
5 YEARS
as of 09/12/2024
  • 5,42%
SINCE INCEPTION
as of 09/12/2024
  • 5,47%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
287,82 €
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 09/12/2024
  • 20,72%
1 YEAR
as of 09/12/2024
  • 24,14%
3 YEARS
as of 09/12/2024
  • 8,90%
SINCE INCEPTION
as of 09/12/2024
  • 62,82%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
162,82 €
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 09/12/2024
  • 19,94%
1 YEAR
as of 09/12/2024
  • 23,28%
5 YEARS
as of 09/12/2024
  • 47,52%
SINCE INCEPTION
as of 09/12/2024
  • 124,94%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
338,83 €
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 09/12/2024
  • 20,63%
1 YEAR
as of 09/12/2024
  • 24,03%
3 YEARS
as of 09/12/2024
  • 8,52%
SINCE INCEPTION
as of 09/12/2024
  • 63,21%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
244,81 €
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 09/12/2024
  • 5,10%
1 YEAR
as of 09/12/2024
  • 7,64%
5 YEARS
as of 09/12/2024
  • 27,58%
SINCE INCEPTION
as of 09/12/2024
  • 51,41%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
15 141,24 €
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 09/12/2024
  • 4,69%
1 YEAR
as of 09/12/2024
  • 7,19%
5 YEARS
as of 09/12/2024
  • 31,33%
SINCE INCEPTION
as of 09/12/2024
  • 32,95%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
13 295,26 €
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 09/12/2024
  • 3,74%
1 YEAR
as of 09/12/2024
  • 6,15%
5 YEARS
as of 09/12/2024
  • 25,22%
SINCE INCEPTION
as of 09/12/2024
  • 24,58%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
124,58 €
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 09/12/2024
  • 4,71%
1 YEAR
as of 09/12/2024
  • 7,21%
5 YEARS
as of 09/12/2024
  • 24,81%
SINCE INCEPTION
as of 09/12/2024
  • 46,77%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
14 677,31 €
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 09/12/2024
  • 4,70%
1 YEAR
as of 09/12/2024
  • 7,21%
5 YEARS
as of 09/12/2024
  • 24,95%
SINCE INCEPTION
as of 09/12/2024
  • 45,19%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
12 704,84 €
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 09/12/2024
  • 3,77%
1 YEAR
as of 09/12/2024
  • 6,20%
5 YEARS
as of 09/12/2024
  • 20,16%
SINCE INCEPTION
as of 09/12/2024
  • 33,41%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
133,41 €
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 09/12/2024
  • 4,56%
1 YEAR
as of 09/12/2024
  • 7,06%
5 YEARS
as of 09/12/2024
  • 24,85%
SINCE INCEPTION
as of 09/12/2024
  • 50,34%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
150,34 €
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 09/12/2024
  • 10,24%
1 YEAR
as of 09/12/2024
  • 11,87%
5 YEARS
as of 09/12/2024
  • 45,03%
SINCE INCEPTION
as of 09/12/2024
  • 58,91%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
15 890,67 €
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 09/12/2024
  • 9,99%
1 YEAR
as of 09/12/2024
  • 11,60%
5 YEARS
as of 09/12/2024
  • 43,47%
SINCE INCEPTION
as of 09/12/2024
  • 54,32%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
15 431,61 €
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 09/12/2024
  • 9,11%
1 YEAR
as of 09/12/2024
  • 10,66%
5 YEARS
as of 09/12/2024
  • 37,56%
SINCE INCEPTION
as of 09/12/2024
  • 40,92%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
140,92 €
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 09/12/2024
  • 2,89%
1 YEAR
as of 09/12/2024
  • 5,94%
5 YEARS
as of 09/12/2024
  • 5,49%
SINCE INCEPTION
as of 09/12/2024
  • 3,56%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
157,89 €
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 09/12/2024
  • 2,90%
1 YEAR
as of 09/12/2024
  • 5,94%
5 YEARS
as of 09/12/2024
  • 5,49%
SINCE INCEPTION
as of 09/12/2024
  • 3,55%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
141,06 €
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 09/12/2024
  • -0,39%
1 YEAR
as of 09/12/2024
  • 0,27%
5 YEARS
as of 09/12/2024
  • 22,97%
SINCE INCEPTION
as of 09/12/2024
  • 140,25%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
366,28 €
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 09/12/2024
  • -0,45%
1 YEAR
as of 09/12/2024
  • 0,21%
5 YEARS
as of 09/12/2024
  • 22,25%
SINCE INCEPTION
as of 09/12/2024
  • 50,79%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
183,74 €
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 09/12/2024
  • 20,60%
1 YEAR
as of 09/12/2024
  • 22,47%
SINCE INCEPTION
as of 09/12/2024
  • 25,59%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
125,59 €
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 09/12/2024
52 323,90 €
Fund fact sheet 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 09/12/2024
111,43 €
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 09/12/2024
  • 5,41%
1 YEAR
as of 09/12/2024
  • 6,10%
5 YEARS
as of 09/12/2024
  • 2,13%
SINCE INCEPTION
as of 09/12/2024
  • -2,19%
RISK LEVEL (SRRI)*
NAV as of 09/12/2024
4 890,72 €
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 09/12/2024
  • 5,13%
1 YEAR
as of 09/12/2024
  • 5,80%
5 YEARS
as of 09/12/2024
  • 0,73%
SINCE INCEPTION
as of 09/12/2024
  • 2,31%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
102,31 €
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 09/12/2024
  • 5,79%
1 YEAR
as of 09/12/2024
  • 6,51%
5 YEARS
as of 09/12/2024
  • 4,13%
SINCE INCEPTION
as of 09/12/2024
  • 0,71%
RISK LEVEL (SRRI)*
NAV as of 09/12/2024
10 070,50 €
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 09/12/2024
  • 5,30%
1 YEAR
as of 09/12/2024
  • 7,49%
3 YEARS
as of 09/12/2024
  • -7,58%
SINCE INCEPTION
as of 09/12/2024
  • -9,11%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
49,11 €
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 09/12/2024
  • 7,30%
1 YEAR
as of 09/12/2024
  • 14,01%
SINCE INCEPTION
as of 09/12/2024
  • -16,23%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
41 884,69 €
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 09/12/2024
  • 6,41%
1 YEAR
as of 09/12/2024
  • 13,00%
SINCE INCEPTION
as of 09/12/2024
  • -15,98%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
840,21 €
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 09/12/2024
  • 7,20%
1 YEAR
as of 09/12/2024
  • 13,89%
SINCE INCEPTION
as of 09/12/2024
  • -16,47%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
835,34 €
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 09/12/2024
  • 7,69%
1 YEAR
as of 09/12/2024
  • 14,44%
SINCE INCEPTION
as of 09/12/2024
  • -12,12%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
43 938,28 €
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 09/12/2024
  • 9,39%
1 YEAR
as of 09/12/2024
  • 16,37%
SINCE INCEPTION
as of 09/12/2024
  • 4,48%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
1 044,85 $
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 09/12/2024
  • 8,13%
1 YEAR
as of 09/12/2024
  • 8,15%
5 YEARS
as of 09/12/2024
  • 32,74%
SINCE INCEPTION
as of 09/12/2024
  • 155,49%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
255,49 €
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 09/12/2024
  • 8,13%
1 YEAR
as of 09/12/2024
  • 8,15%
5 YEARS
as of 09/12/2024
  • 32,75%
SINCE INCEPTION
as of 09/12/2024
  • 155,18%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
180,30 €
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 09/12/2024
  • 7,79%
1 YEAR
as of 09/12/2024
  • 7,80%
5 YEARS
as of 09/12/2024
  • 30,62%
SINCE INCEPTION
as of 09/12/2024
  • 146,49%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
369,73 €
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 09/12/2024
  • 7,78%
1 YEAR
as of 09/12/2024
  • 7,72%
5 YEARS
as of 09/12/2024
  • 27,94%
SINCE INCEPTION
as of 09/12/2024
  • 49,26%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
149,26 €
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 09/12/2024
  • 5,64%
1 YEAR
as of 09/12/2024
  • 6,58%
5 YEARS
as of 09/12/2024
  • 29,90%
SINCE INCEPTION
as of 09/12/2024
  • 40,54%
RISK LEVEL (SRRI)*
NAV as of 09/12/2024
7 026,80 €
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 09/12/2024
  • 5,15%
1 YEAR
as of 09/12/2024
  • 6,06%
5 YEARS
as of 09/12/2024
  • 26,70%
SINCE INCEPTION
as of 09/12/2024
  • 37,00%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
137,00 €
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 09/12/2024
  • 5,74%
1 YEAR
as of 09/12/2024
  • 6,69%
5 YEARS
as of 09/12/2024
  • 30,55%
SINCE INCEPTION
as of 09/12/2024
  • 41,29%
RISK LEVEL (SRRI)*
NAV as of 09/12/2024
2 119,30 €
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 09/12/2024
  • 26,95%
1 YEAR
as of 09/12/2024
  • 29,41%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
133,68 €
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 09/12/2024
  • 10,19%
1 YEAR
as of 09/12/2024
  • 11,08%
SINCE INCEPTION
as of 09/12/2024
  • 33,40%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
6 669,92 €
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 09/12/2024
  • 9,68%
1 YEAR
as of 09/12/2024
  • 10,54%
SINCE INCEPTION
as of 09/12/2024
  • 12,25%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
112,25 €
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 09/12/2024
  • 10,30%
1 YEAR
as of 09/12/2024
  • 11,19%
SINCE INCEPTION
as of 09/12/2024
  • 33,67%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
2 005,12 €
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 09/12/2024
  • 12,87%
1 YEAR
as of 09/12/2024
  • 13,78%
3 YEARS
as of 09/12/2024
  • 19,14%
SINCE INCEPTION
as of 09/12/2024
  • 45,12%
RISK LEVEL (SRRI)*
NAV as of 09/12/2024
7 256,09 €
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 09/12/2024
  • 13,00%
1 YEAR
as of 09/12/2024
  • 13,93%
3 YEARS
as of 09/12/2024
  • 19,50%
SINCE INCEPTION
as of 09/12/2024
  • 45,75%
RISK LEVEL (SRRI)*
NAV as of 09/12/2024
145,75 €
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 09/12/2024
  • 12,97%
1 YEAR
as of 09/12/2024
  • 13,89%
3 YEARS
as of 09/12/2024
  • 19,50%
SINCE INCEPTION
as of 09/12/2024
  • 45,71%
RISK LEVEL (SRRI)*
NAV as of 09/12/2024
2 185,66 €
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 09/12/2024
  • 7,39%
1 YEAR
as of 09/12/2024
  • 8,77%
5 YEARS
as of 09/12/2024
  • 13,65%
SINCE INCEPTION
as of 09/12/2024
  • 56,21%
RISK LEVEL (SRRI)*
NAV as of 09/12/2024
15 666,41 €
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 09/12/2024
  • 6,66%
1 YEAR
as of 09/12/2024
  • 7,99%
5 YEARS
as of 09/12/2024
  • 9,67%
SINCE INCEPTION
as of 09/12/2024
  • 13,27%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
113,27 €
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 09/12/2024
  • 7,39%
1 YEAR
as of 09/12/2024
  • 8,77%
5 YEARS
as of 09/12/2024
  • 13,65%
SINCE INCEPTION
as of 09/12/2024
  • 58,52%
RISK LEVEL (SRRI)*
NAV as of 09/12/2024
5 132,83 €
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 09/12/2024
  • 8,74%
1 YEAR
as of 09/12/2024
  • 10,08%
5 YEARS
as of 09/12/2024
  • 14,13%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
116,99 €
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 09/12/2024
  • 9,42%
1 YEAR
as of 09/12/2024
  • 10,81%
5 YEARS
as of 09/12/2024
  • 18,03%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
1 629 118,17 €
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 09/12/2024
  • 12,30%
1 YEAR
as of 09/12/2024
  • 14,07%
5 YEARS
as of 09/12/2024
  • -2,86%
SINCE INCEPTION
as of 09/12/2024
  • 52,62%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
76,31 €
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 09/12/2024
  • 11,54%
1 YEAR
as of 09/12/2024
  • 13,23%
5 YEARS
as of 09/12/2024
  • -6,01%
SINCE INCEPTION
as of 09/12/2024
  • 36,10%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
68,05 €
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 09/12/2024
  • 25,58%
1 YEAR
as of 09/12/2024
  • 25,75%
SINCE INCEPTION
as of 09/12/2024
  • -15,09%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
849,13 €
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 09/12/2024
  • 26,90%
1 YEAR
as of 09/12/2024
  • 27,15%
SINCE INCEPTION
as of 09/12/2024
  • -17,41%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
825,91 €
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 09/12/2024
  • 27,62%
1 YEAR
as of 09/12/2024
  • 27,92%
SINCE INCEPTION
as of 09/12/2024
  • 2,52%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
1 025,17 €
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 09/12/2024
  • 26,68%
1 YEAR
as of 09/12/2024
  • 26,92%
SINCE INCEPTION
as of 09/12/2024
  • -13,17%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
868,34 €
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 09/12/2024
  • 5,44%
1 YEAR
as of 09/12/2024
  • 6,29%
5 YEARS
as of 09/12/2024
  • 5,09%
SINCE INCEPTION
as of 09/12/2024
  • 52,04%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
340,57 €
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 09/12/2024
  • 5,44%
1 YEAR
as of 09/12/2024
  • 6,29%
5 YEARS
as of 09/12/2024
  • 5,13%
SINCE INCEPTION
as of 09/12/2024
  • 165,57%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
257,91 €
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 09/12/2024
  • 5,80%
1 YEAR
as of 09/12/2024
  • 6,67%
5 YEARS
as of 09/12/2024
  • 4,44%
SINCE INCEPTION
as of 09/12/2024
  • -2,17%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
97,83 €
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 09/12/2024
  • 5,69%
1 YEAR
as of 09/12/2024
  • 6,54%
5 YEARS
as of 09/12/2024
  • 4,94%
SINCE INCEPTION
as of 09/12/2024
  • -0,78%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
99,22 €
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 09/12/2024
  • 5,92%
1 YEAR
as of 09/12/2024
  • 7,65%
5 YEARS
as of 09/12/2024
  • 0,94%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
1 498,71 €
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 09/12/2024
  • 5,92%
1 YEAR
as of 09/12/2024
  • 7,65%
5 YEARS
as of 09/12/2024
  • 0,94%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
671,46 €
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 09/12/2024
  • 5,89%
1 YEAR
as of 09/12/2024
  • 7,09%
5 YEARS
as of 09/12/2024
  • 13,30%
SINCE INCEPTION
as of 09/12/2024
  • 15,67%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
115,67 €
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 09/12/2024
  • 7,20%
1 YEAR
as of 09/12/2024
  • 8,50%
5 YEARS
as of 09/12/2024
  • 20,89%
SINCE INCEPTION
as of 09/12/2024
  • 106,76%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
206,76 €
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 09/12/2024
  • 5,05%
1 YEAR
as of 09/12/2024
  • 6,61%
5 YEARS
as of 09/12/2024
  • 6,08%
SINCE INCEPTION
as of 09/12/2024
  • 7,28%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
107,28 €
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 09/12/2024
  • 6,16%
1 YEAR
as of 09/12/2024
  • 7,79%
5 YEARS
as of 09/12/2024
  • 12,08%
SINCE INCEPTION
as of 09/12/2024
  • 96,42%
RISK LEVEL (SRI)*
NAV as of 09/12/2024
196,42 €
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 09/12/2024
  • 5,00%
1 YEAR
as of 09/12/2024
  • 7,38%
5 YEARS
as of 09/12/2024
  • 24,68%
SINCE INCEPTION
as of 09/12/2024
  • 237,99%
RISK LEVEL (SRI)*