Search
Advanced filters

275 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 26/09/2023
  • 5,17%
1 YEAR
as of 26/09/2023
  • 11,43%
5 YEARS
as of 26/09/2023
  • -1,25%
SINCE INCEPTION
as of 26/09/2023
  • 38,88%
RISK LEVEL*
NAV as of 26/09/2023
54,95 €
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 26/09/2023
  • 5,97%
1 YEAR
as of 26/09/2023
  • 12,59%
5 YEARS
as of 26/09/2023
  • 4,05%
SINCE INCEPTION
as of 26/09/2023
  • 25,43%
RISK LEVEL*
NAV as of 26/09/2023
90,21 €
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 26/09/2023
  • -10,50%
1 YEAR
as of 26/09/2023
  • -11,46%
5 YEARS
as of 26/09/2023
  • -4,87%
SINCE INCEPTION
as of 26/09/2023
  • -2,59%
RISK LEVEL*
NAV as of 26/09/2023
97,41 €
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 26/09/2023
  • 9,90%
1 YEAR
as of 26/09/2023
  • 20,74%
5 YEARS
as of 26/09/2023
  • 21,23%
SINCE INCEPTION
as of 26/09/2023
  • 156,76%
RISK LEVEL*
NAV as of 26/09/2023
256,76 €
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 27/09/2023
  • 2,25%
1 YEAR
as of 27/09/2023
  • 2,56%
5 YEARS
as of 27/09/2023
  • 1,00%
SINCE INCEPTION
as of 27/09/2023
  • 23,54%
RISK LEVEL*
NAV as of 27/09/2023
123,69 €
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 26/09/2023
  • 6,02%
1 YEAR
as of 26/09/2023
  • 12,66%
5 YEARS
as of 26/09/2023
  • 4,48%
SINCE INCEPTION
as of 26/09/2023
  • 115,44%
RISK LEVEL*
NAV as of 26/09/2023
215,44 €
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 26/09/2023
  • 4,02%
1 YEAR
as of 26/09/2023
  • 7,63%
5 YEARS
as of 26/09/2023
  • -1,77%
SINCE INCEPTION
as of 26/09/2023
  • 83,90%
RISK LEVEL*
NAV as of 26/09/2023
183,90 €
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 26/09/2023
  • 10,42%
1 YEAR
as of 26/09/2023
  • 8,54%
5 YEARS
as of 26/09/2023
  • 0,23%
RISK LEVEL*
NAV as of 26/09/2023
8,90 €
Fund fact sheet Quarterly Factsheet 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 26/09/2023
  • 1,07%
1 YEAR
as of 26/09/2023
  • 2,57%
5 YEARS
as of 26/09/2023
  • 6,78%
SINCE INCEPTION
as of 26/09/2023
  • 99,15%
RISK LEVEL*
NAV as of 26/09/2023
65,05 €
Fund fact sheet Quarterly Factsheet 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 26/09/2023
  • 2,83%
1 YEAR
as of 26/09/2023
  • 4,58%
5 YEARS
as of 26/09/2023
  • -6,57%
SINCE INCEPTION
as of 26/09/2023
  • 61,29%
RISK LEVEL*
NAV as of 26/09/2023
161,29 €
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 26/09/2023
  • 2,11%
1 YEAR
as of 26/09/2023
  • 3,29%
5 YEARS
as of 26/09/2023
  • -6,46%
SINCE INCEPTION
as of 26/09/2023
  • 46,54%
RISK LEVEL*
NAV as of 26/09/2023
147,10 €
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 26/09/2023
  • 8,97%
1 YEAR
as of 26/09/2023
  • 22,12%
RISK LEVEL*
NAV as of 26/09/2023
126,98 €
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 26/09/2023
  • 10,31%
1 YEAR
as of 26/09/2023
  • 24,12%
RISK LEVEL*
NAV as of 26/09/2023
1 053,39 €
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 26/09/2023
  • 10,39%
1 YEAR
as of 26/09/2023
  • 24,33%
3 YEARS
as of 26/09/2023
  • 38,52%
RISK LEVEL*
NAV as of 26/09/2023
16,04 €
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 26/09/2023
  • 2,09%
1 YEAR
as of 26/09/2023
  • 2,19%
RISK LEVEL*
NAV as of 26/09/2023
86,28 €
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 26/09/2023
  • 2,73%
1 YEAR
as of 26/09/2023
  • 3,16%
RISK LEVEL*
NAV as of 26/09/2023
874,51 €
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 26/09/2023
  • 2,80%
1 YEAR
as of 26/09/2023
  • 3,26%
3 YEARS
as of 26/09/2023
  • -10,57%
RISK LEVEL*
NAV as of 26/09/2023
9,31 €
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 26/09/2023
  • 2,06%
1 YEAR
as of 26/09/2023
  • 2,75%
RISK LEVEL*
NAV as of 26/09/2023
100,25 €
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 26/09/2023
  • 2,26%
1 YEAR
as of 26/09/2023
  • 3,04%
RISK LEVEL*
NAV as of 26/09/2023
1 011,96 €
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 26/09/2023
  • 2,43%
1 YEAR
as of 26/09/2023
  • 3,29%
3 YEARS
as of 26/09/2023
  • 1,86%
RISK LEVEL*
NAV as of 26/09/2023
10,38 €
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 26/09/2023
  • -0,28%
1 YEAR
as of 26/09/2023
  • 3,36%
3 YEARS
as of 26/09/2023
  • -7,80%
RISK LEVEL*
NAV as of 26/09/2023
94,92 €
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 26/09/2023
  • 0,57%
1 YEAR
as of 26/09/2023
  • 4,55%
RISK LEVEL*
NAV as of 26/09/2023
880,01 €
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 26/09/2023
  • 0,64%
1 YEAR
as of 26/09/2023
  • 4,79%
3 YEARS
as of 26/09/2023
  • -4,88%
RISK LEVEL*
NAV as of 26/09/2023
10,73 €
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 26/09/2023
  • 8,89%
1 YEAR
as of 26/09/2023
  • 6,51%
RISK LEVEL*
NAV as of 26/09/2023
122,99 €
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 26/09/2023
  • 10,26%
1 YEAR
as of 26/09/2023
  • 8,32%
RISK LEVEL*
NAV as of 26/09/2023
1 212,91 €
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 26/09/2023
  • 10,42%
1 YEAR
as of 26/09/2023
  • 8,63%
3 YEARS
as of 26/09/2023
  • 31,60%
RISK LEVEL*
NAV as of 26/09/2023
14,94 €
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 26/09/2023
  • 7,50%
1 YEAR
as of 26/09/2023
  • 17,98%
3 YEARS
as of 26/09/2023
  • 24,53%
SINCE INCEPTION
as of 26/09/2023
  • 26,95%
RISK LEVEL*
NAV as of 26/09/2023
1 213,38 €
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 26/09/2023
  • 7,02%
1 YEAR
as of 26/09/2023
  • 17,27%
5 YEARS
as of 26/09/2023
  • 23,88%
SINCE INCEPTION
as of 26/09/2023
  • 236,88%
RISK LEVEL*
NAV as of 26/09/2023
515,42 €
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 26/09/2023
  • 3,31%
1 YEAR
as of 26/09/2023
  • 5,85%
5 YEARS
as of 26/09/2023
  • -3,70%
SINCE INCEPTION
as of 26/09/2023
  • -3,63%
RISK LEVEL*
NAV as of 26/09/2023
262,99 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OBLIGATIONS 5-7 M PART C/D|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 26/09/2023
  • 6,85%
1 YEAR
as of 26/09/2023
  • 11,24%
5 YEARS
as of 26/09/2023
  • 8,33%
RISK LEVEL*
NAV as of 26/09/2023
1 018,64 €
Fund fact sheet 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 26/09/2023
  • 3,22%
1 YEAR
as of 26/09/2023
  • 0,27%
3 YEARS
as of 26/09/2023
  • 24,86%
SINCE INCEPTION
as of 26/09/2023
  • 26,95%
RISK LEVEL*
NAV as of 26/09/2023
126,95 €
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 26/09/2023
  • 2,67%
1 YEAR
as of 26/09/2023
  • -0,45%
5 YEARS
as of 26/09/2023
  • 25,40%
SINCE INCEPTION
as of 26/09/2023
  • 76,86%
RISK LEVEL*
NAV as of 26/09/2023
266,41 €
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 26/09/2023
  • 3,10%
1 YEAR
as of 26/09/2023
  • 0,12%
3 YEARS
as of 26/09/2023
  • 24,45%
SINCE INCEPTION
as of 26/09/2023
  • 27,40%
RISK LEVEL*
NAV as of 26/09/2023
191,10 €
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 26/09/2023
  • -1,60%
1 YEAR
as of 26/09/2023
  • 3,73%
5 YEARS
as of 26/09/2023
  • 13,26%
SINCE INCEPTION
as of 26/09/2023
  • 32,50%
RISK LEVEL*
NAV as of 26/09/2023
13 250,12 €
Fund fact sheet DIC PRIIPS Prospectus
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 26/09/2023
  • -1,90%
1 YEAR
as of 26/09/2023
  • 3,29%
5 YEARS
as of 26/09/2023
  • 15,70%
SINCE INCEPTION
as of 26/09/2023
  • 16,94%
RISK LEVEL*
NAV as of 26/09/2023
11 693,54 €
Fund fact sheet PRIIPS KID Prospectus
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 26/09/2023
  • -2,59%
1 YEAR
as of 26/09/2023
  • 2,31%
5 YEARS
as of 26/09/2023
  • 10,38%
SINCE INCEPTION
as of 26/09/2023
  • 10,85%
RISK LEVEL*
NAV as of 26/09/2023
110,85 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
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 26/09/2023
  • -1,89%
1 YEAR
as of 26/09/2023
  • 3,31%
5 YEARS
as of 26/09/2023
  • 9,96%
SINCE INCEPTION
as of 26/09/2023
  • 29,06%
RISK LEVEL*
NAV as of 26/09/2023
12 905,79 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
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 26/09/2023
  • -1,89%
1 YEAR
as of 26/09/2023
  • 3,31%
5 YEARS
as of 26/09/2023
  • 10,50%
SINCE INCEPTION
as of 26/09/2023
  • 27,67%
RISK LEVEL*
NAV as of 26/09/2023
11 410,29 €
Fund fact sheet DIC PRIIPS Prospectus
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 26/09/2023
  • -1,10%
1 YEAR
as of 26/09/2023
  • 4,36%
3 YEARS
as of 26/09/2023
  • 3,06%
SINCE INCEPTION
as of 26/09/2023
  • 22,45%
RISK LEVEL*
NAV as of 26/09/2023
12 245,07 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
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 26/09/2023
  • -2,57%
1 YEAR
as of 26/09/2023
  • 2,35%
5 YEARS
as of 26/09/2023
  • 5,87%
SINCE INCEPTION
as of 26/09/2023
  • 18,65%
RISK LEVEL*
NAV as of 26/09/2023
118,65 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
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 26/09/2023
  • -1,99%
1 YEAR
as of 26/09/2023
  • 3,17%
3 YEARS
as of 26/09/2023
  • 3,11%
SINCE INCEPTION
as of 26/09/2023
  • 32,43%
RISK LEVEL*
NAV as of 26/09/2023
132,43 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
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 26/09/2023
  • 8,07%
1 YEAR
as of 26/09/2023
  • 18,90%
5 YEARS
as of 26/09/2023
  • 13,69%
SINCE INCEPTION
as of 26/09/2023
  • 31,39%
RISK LEVEL*
NAV as of 26/09/2023
13 139,44 €
Fund fact sheet DIC PRIIPS Prospectus
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 26/09/2023
  • 7,88%
1 YEAR
as of 26/09/2023
  • 18,62%
5 YEARS
as of 26/09/2023
  • 12,17%
SINCE INCEPTION
as of 26/09/2023
  • 27,97%
RISK LEVEL*
NAV as of 26/09/2023
12 796,74 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
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 26/09/2023
  • 7,21%
1 YEAR
as of 26/09/2023
  • 17,63%
5 YEARS
as of 26/09/2023
  • 6,59%
SINCE INCEPTION
as of 26/09/2023
  • 18,05%
RISK LEVEL*
NAV as of 26/09/2023
118,05 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
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 26/09/2023
  • -10,86%
1 YEAR
as of 26/09/2023
  • -11,93%
5 YEARS
as of 26/09/2023
  • -7,33%
SINCE INCEPTION
as of 26/09/2023
  • 7,31%
RISK LEVEL*
NAV as of 26/09/2023
163,60 €
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 26/09/2023
  • -10,86%
1 YEAR
as of 26/09/2023
  • -11,94%
5 YEARS
as of 26/09/2023
  • -7,31%
SINCE INCEPTION
as of 26/09/2023
  • 7,29%
RISK LEVEL*
NAV as of 26/09/2023
146,16 €
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 26/09/2023
  • 9,10%
1 YEAR
as of 26/09/2023
  • 20,43%
5 YEARS
as of 26/09/2023
  • 15,25%
SINCE INCEPTION
as of 26/09/2023
  • 127,85%
RISK LEVEL*
NAV as of 26/09/2023
347,38 €
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 26/09/2023
  • 8,89%
1 YEAR
as of 26/09/2023
  • 20,14%
5 YEARS
as of 26/09/2023
  • 14,67%
SINCE INCEPTION
as of 26/09/2023
  • 43,13%
RISK LEVEL*
NAV as of 26/09/2023
176,11 €
Fund fact sheet 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 26/09/2023
  • 0,40%
1 YEAR
as of 26/09/2023
  • 2,89%
SINCE INCEPTION
as of 26/09/2023
  • -16,99%
RISK LEVEL*
NAV as of 26/09/2023
44,85 €
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 26/09/2023
  • -16,09%
1 YEAR
as of 26/09/2023
  • -1,40%
SINCE INCEPTION
as of 26/09/2023
  • -22,86%
RISK LEVEL*
NAV as of 26/09/2023
38 571,24 €
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 26/09/2023
  • -16,64%
1 YEAR
as of 26/09/2023
  • -2,26%
SINCE INCEPTION
as of 26/09/2023
  • -21,80%
RISK LEVEL*
NAV as of 26/09/2023
781,98 €
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 26/09/2023
  • -16,15%
1 YEAR
as of 26/09/2023
  • -1,50%
SINCE INCEPTION
as of 26/09/2023
  • -22,98%
RISK LEVEL*
NAV as of 26/09/2023
770,18 €
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 26/09/2023
  • -15,86%
1 YEAR
as of 26/09/2023
  • -1,02%
SINCE INCEPTION
as of 26/09/2023
  • -19,44%
RISK LEVEL*
NAV as of 26/09/2023
40 277,84 €
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

Performance history less than a year.

N/A
NAV as of 26/09/2023
939,17 $
Fund fact sheet 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 26/09/2023
  • 10,39%
1 YEAR
as of 26/09/2023
  • 21,58%
5 YEARS
as of 26/09/2023
  • 23,06%
SINCE INCEPTION
as of 26/09/2023
  • 120,20%
RISK LEVEL*
NAV as of 26/09/2023
220,20 €
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 26/09/2023
  • 10,38%
1 YEAR
as of 26/09/2023
  • 21,58%
5 YEARS
as of 26/09/2023
  • 23,06%
SINCE INCEPTION
as of 26/09/2023
  • 119,93%
RISK LEVEL*
NAV as of 26/09/2023
157,82 €
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 26/09/2023
  • 10,12%
1 YEAR
as of 26/09/2023
  • 21,19%
5 YEARS
as of 26/09/2023
  • 21,08%
SINCE INCEPTION
as of 26/09/2023
  • 113,27%
RISK LEVEL*
NAV as of 26/09/2023
319,90 €
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 26/09/2023
  • 10,04%
1 YEAR
as of 26/09/2023
  • 20,95%
5 YEARS
as of 26/09/2023
  • 18,15%
SINCE INCEPTION
as of 26/09/2023
  • 29,39%
RISK LEVEL*
NAV as of 26/09/2023
129,39 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Européennes CLASS I C EUR|LU1209227690
Equities |Large |Euro
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 26/09/2023
  • -2,56%
1 YEAR
as of 26/09/2023
  • 1,61%
5 YEARS
as of 26/09/2023
  • -14,08%
SINCE INCEPTION
as of 26/09/2023
  • -10,96%
RISK LEVEL*
NAV as of 26/09/2023
8 903,61 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest ESG Actions Européennes CLASS I D EUR|LU1209227773
Equities |Large |Euro
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 26/09/2023
  • -2,56%
1 YEAR
as of 26/09/2023
  • 1,61%
5 YEARS
as of 26/09/2023
  • -14,40%
SINCE INCEPTION
as of 26/09/2023
  • -11,27%
RISK LEVEL*
NAV as of 26/09/2023
7 196,14 €
Fund fact sheet DIC PRIIPS Prospectus
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

Performance history less than a year.

N/A
NAV as of 26/09/2023
97,01 €
Fund fact sheet 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 26/09/2023
  • 6,36%
1 YEAR
as of 26/09/2023
  • 10,22%
5 YEARS
as of 26/09/2023
  • 4,25%
RISK LEVEL*
NAV as of 26/09/2023
102,47 €
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 26/09/2023
  • 6,90%
1 YEAR
as of 26/09/2023
  • 10,98%
5 YEARS
as of 26/09/2023
  • 7,82%
RISK LEVEL*
NAV as of 26/09/2023
1 415 526,45 €
Fund fact sheet Monthly Factsheet DIC PRIIPS 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 26/09/2023
  • -13,96%
1 YEAR
as of 26/09/2023
  • -16,87%
SINCE INCEPTION
as of 26/09/2023
  • -25,15%
N/A
NAV as of 26/09/2023
748,50 €
Fund fact sheet PRIIPS KID Prospectus
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 26/09/2023
  • -13,25%
1 YEAR
as of 26/09/2023
  • -15,95%
SINCE INCEPTION
as of 26/09/2023
  • -28,15%
RISK LEVEL*
NAV as of 26/09/2023
718,48 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
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

Performance history less than a year.

RISK LEVEL*
NAV as of 26/09/2023
885,41 €
Fund fact sheet PRIIPS KID Prospectus
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 26/09/2023
  • -13,37%
1 YEAR
as of 26/09/2023
  • -16,09%
SINCE INCEPTION
as of 26/09/2023
  • -24,30%
RISK LEVEL*
NAV as of 26/09/2023
757,04 €
Fund fact sheet DIC PRIIPS Prospectus
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 26/09/2023
  • 3,50%
1 YEAR
as of 26/09/2023
  • 6,92%
5 YEARS
as of 26/09/2023
  • -9,34%
SINCE INCEPTION
as of 26/09/2023
  • 37,99%
RISK LEVEL*
NAV as of 26/09/2023
309,09 €
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 26/09/2023
  • 3,52%
1 YEAR
as of 26/09/2023
  • 6,93%
5 YEARS
as of 26/09/2023
  • -9,31%
SINCE INCEPTION
as of 26/09/2023
  • 141,02%
RISK LEVEL*
NAV as of 26/09/2023
234,07 €
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 26/09/2023
  • 3,61%
1 YEAR
as of 26/09/2023
  • 7,08%
5 YEARS
as of 26/09/2023
  • -10,98%
SINCE INCEPTION
as of 26/09/2023
  • -11,57%
RISK LEVEL*
NAV as of 26/09/2023
88,43 €
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 26/09/2023
  • 3,43%
1 YEAR
as of 26/09/2023
  • 6,82%
5 YEARS
as of 26/09/2023
  • -9,76%
SINCE INCEPTION
as of 26/09/2023
  • -10,14%
RISK LEVEL*
NAV as of 26/09/2023
89,86 €
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 26/09/2023
  • 3,08%
1 YEAR
as of 26/09/2023
  • 4,06%
5 YEARS
as of 26/09/2023
  • -4,41%
RISK LEVEL*
NAV as of 26/09/2023
1 337,59 €
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 26/09/2023
  • 3,08%
1 YEAR
as of 26/09/2023
  • 4,06%
5 YEARS
as of 26/09/2023
  • -4,40%
RISK LEVEL*
NAV as of 26/09/2023
615,97 €
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 26/09/2023
  • 5,51%
1 YEAR
as of 26/09/2023
  • 11,92%
5 YEARS
as of 26/09/2023
  • 1,01%
SINCE INCEPTION
as of 26/09/2023
  • 2,18%
RISK LEVEL*
NAV as of 26/09/2023
102,18 €
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 26/09/2023
  • 6,53%
1 YEAR
as of 26/09/2023
  • 13,38%
5 YEARS
as of 26/09/2023
  • 7,78%
SINCE INCEPTION
as of 26/09/2023
  • 79,81%
RISK LEVEL*
NAV as of 26/09/2023
179,81 €
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 26/09/2023
  • 3,52%
1 YEAR
as of 26/09/2023
  • 6,94%
5 YEARS
as of 26/09/2023
  • -4,79%
SINCE INCEPTION
as of 26/09/2023
  • -4,44%
RISK LEVEL*
NAV as of 26/09/2023
95,56 €
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 26/09/2023
  • 4,37%
1 YEAR
as of 26/09/2023
  • 8,12%
5 YEARS
as of 26/09/2023
  • 0,61%
SINCE INCEPTION
as of 26/09/2023
  • 72,66%
RISK LEVEL*
NAV as of 26/09/2023
172,66 €
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 26/09/2023
  • 3,07%
1 YEAR
as of 26/09/2023
  • 10,19%
5 YEARS
as of 26/09/2023
  • 22,72%
SINCE INCEPTION
as of 26/09/2023
  • 193,26%
RISK LEVEL*
NAV as of 26/09/2023
4 151,87 €
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 26/09/2023
  • 3,07%
1 YEAR
as of 26/09/2023
  • 10,19%
5 YEARS
as of 26/09/2023
  • 22,86%
SINCE INCEPTION
as of 26/09/2023
  • 134,02%
RISK LEVEL*
NAV as of 26/09/2023
117,01 €
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 26/09/2023
  • 2,69%
1 YEAR
as of 26/09/2023
  • 9,64%
5 YEARS
as of 26/09/2023
  • 19,63%
SINCE INCEPTION
as of 26/09/2023
  • 29,28%
RISK LEVEL*
NAV as of 26/09/2023
1 292,77 €
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 26/09/2023
  • 2,99%
1 YEAR
as of 26/09/2023
  • 10,08%
3 YEARS
as of 26/09/2023
  • 2,89%
SINCE INCEPTION
as of 26/09/2023
  • 22,07%
RISK LEVEL*
NAV as of 26/09/2023
122,07 €
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 26/09/2023
  • 2,84%
1 YEAR
as of 26/09/2023
  • 9,86%
3 YEARS
as of 26/09/2023
  • 2,27%
SINCE INCEPTION
as of 26/09/2023
  • 20,53%
RISK LEVEL*
NAV as of 26/09/2023
120,53 €
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 26/09/2023
  • 3,80%
1 YEAR
as of 26/09/2023
  • 13,66%
5 YEARS
as of 26/09/2023
  • 18,22%
SINCE INCEPTION
as of 26/09/2023
  • 230,66%
RISK LEVEL*
NAV as of 26/09/2023
165,33 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
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 26/09/2023
  • 3,65%
1 YEAR
as of 26/09/2023
  • 13,44%
5 YEARS
as of 26/09/2023
  • 17,69%
SINCE INCEPTION
as of 26/09/2023
  • 45,56%
RISK LEVEL*
NAV as of 26/09/2023
72,78 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
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 26/09/2023
  • 3,16%
1 YEAR
as of 26/09/2023
  • 12,71%
5 YEARS
as of 26/09/2023
  • 13,53%
SINCE INCEPTION
as of 26/09/2023
  • 76,16%
RISK LEVEL*
NAV as of 26/09/2023
88,08 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest ESG Euro Credit Short Term GIC|FR0013487733
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 26/09/2023
  • 1,86%
1 YEAR
as of 26/09/2023
  • 2,35%
3 YEARS
as of 26/09/2023
  • -0,38%
SINCE INCEPTION
as of 26/09/2023
  • 0,81%
RISK LEVEL*
NAV as of 26/09/2023
100,81 €
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 26/09/2023
  • 1,74%
1 YEAR
as of 26/09/2023
  • 2,23%
5 YEARS
as of 26/09/2023
  • -1,01%
SINCE INCEPTION
as of 26/09/2023
  • 13,92%
RISK LEVEL*
NAV as of 26/09/2023
108,63 €
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 26/09/2023
  • 1,52%
1 YEAR
as of 26/09/2023
  • 1,93%
5 YEARS
as of 26/09/2023
  • -1,92%
SINCE INCEPTION
as of 26/09/2023
  • -2,39%
RISK LEVEL*
NAV as of 26/09/2023
97,61 €
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 26/09/2023
  • 1,66%
1 YEAR
as of 26/09/2023
  • 2,13%
5 YEARS
as of 26/09/2023
  • 1,12%
SINCE INCEPTION
as of 26/09/2023
  • 0,83%
RISK LEVEL*
NAV as of 26/09/2023
100,83 €
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 26/09/2023
  • 10,75%
1 YEAR
as of 26/09/2023
  • 21,95%
5 YEARS
as of 26/09/2023
  • 22,70%
SINCE INCEPTION
as of 26/09/2023
  • 52,80%
RISK LEVEL*
NAV as of 26/09/2023
152,80 €
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 26/09/2023
  • 10,75%
1 YEAR
as of 26/09/2023
  • 21,94%
5 YEARS
as of 26/09/2023
  • 22,71%
SINCE INCEPTION
as of 26/09/2023
  • 52,66%
RISK LEVEL*
NAV as of 26/09/2023
104,03 €
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 26/09/2023
  • 10,15%
1 YEAR
as of 26/09/2023
  • 21,07%
5 YEARS
as of 26/09/2023
  • 19,18%
SINCE INCEPTION
as of 26/09/2023
  • 23,45%
RISK LEVEL*
NAV as of 26/09/2023
123,45 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity Smart Beta GIC|FR0013303617
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 26/09/2023
  • 0,59%
1 YEAR
as of 26/09/2023
  • 9,04%
5 YEARS
as of 26/09/2023
  • 15,58%
SINCE INCEPTION
as of 26/09/2023
  • 9,71%
RISK LEVEL*
NAV as of 26/09/2023
109,71 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity Smart Beta GRC|FR0013303625
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 26/09/2023
  • 0,65%
1 YEAR
as of 26/09/2023
  • 9,08%
5 YEARS
as of 26/09/2023
  • 14,70%
SINCE INCEPTION
as of 26/09/2023
  • 8,79%
RISK LEVEL*
NAV as of 26/09/2023
108,79 €
Fund fact sheet 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 26/09/2023
  • 0,54%
1 YEAR
as of 26/09/2023
  • 8,93%
5 YEARS
as of 26/09/2023
  • 13,20%
SINCE INCEPTION
as of 26/09/2023
  • 47,00%
RISK LEVEL*
NAV as of 26/09/2023
140,69 €
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 26/09/2023
  • 0,02%
1 YEAR
as of 26/09/2023
  • 8,20%
5 YEARS
as of 26/09/2023
  • 9,52%
SINCE INCEPTION
as of 26/09/2023
  • 12,06%
RISK LEVEL*
NAV as of 26/09/2023
112,06 €
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 26/09/2023
  • 0,66%
1 YEAR
as of 26/09/2023
  • 9,32%
5 YEARS
as of 26/09/2023
  • 15,37%
SINCE INCEPTION
as of 26/09/2023
  • 14,55%
RISK LEVEL*
NAV as of 26/09/2023
114,55 €
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 26/09/2023
  • 0,77%
1 YEAR
as of 26/09/2023
  • 9,27%
5 YEARS
as of 26/09/2023
  • 14,67%
SINCE INCEPTION
as of 26/09/2023
  • 17,89%
RISK LEVEL*
NAV as of 26/09/2023
97,22 €
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 26/09/2023
  • 6,49%
1 YEAR
as of 26/09/2023
  • 11,65%
5 YEARS
as of 26/09/2023
  • 7,62%
SINCE INCEPTION
as of 26/09/2023
  • 9,44%
RISK LEVEL*
NAV as of 26/09/2023
109,44 €
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 26/09/2023
  • 6,82%
1 YEAR
as of 26/09/2023
  • 12,02%
5 YEARS
as of 26/09/2023
  • 8,17%
SINCE INCEPTION
as of 26/09/2023
  • 9,95%
RISK LEVEL*
NAV as of 26/09/2023
109,95 €
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 26/09/2023
  • 6,57%
1 YEAR
as of 26/09/2023
  • 11,48%
5 YEARS
as of 26/09/2023
  • 6,55%
SINCE INCEPTION
as of 26/09/2023
  • 121,92%
RISK LEVEL*