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392 UNITS OF FUNDS

AFER ACTIONS AMERIQUE PART AFER GENERATION ACTIONS AMERIQUE|FR001400RXW9
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 24/12/2025
  • 13,71%
1 YEAR
as of 24/12/2025
  • 10,73%
SINCE INCEPTION
as of 24/12/2025
  • 13,11%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
113,11 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER ACTIONS AMERIQUE PART C/D|FR0011399658
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 24/12/2025
  • 12,90%
1 YEAR
as of 24/12/2025
  • 9,92%
5 YEARS
as of 24/12/2025
  • 60,28%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
329,18 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER ACTIONS AMERIQUE PART D|FR001400L0J1
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 24/12/2025
  • 12,91%
1 YEAR
as of 24/12/2025
  • 9,92%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
326,05 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER ACTIONS EURO PART AD|FR001400L0K9
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 24/12/2025
  • 21,96%
1 YEAR
as of 24/12/2025
  • 22,91%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
242,15 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER ACTIONS EURO PART AFER GENERATION ACTIONS EURO|FR001400RWP5
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 24/12/2025
  • 22,88%
1 YEAR
as of 24/12/2025
  • 23,86%
SINCE INCEPTION
as of 24/12/2025
  • 24,70%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
124,70 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER ACTIONS EURO PART A|FR0007024393
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 24/12/2025
  • 21,95%
1 YEAR
as of 24/12/2025
  • 22,91%
5 YEARS
as of 24/12/2025
  • 78,07%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
247,38 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER ACTIONS EURO PART I|FR0010505164
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 24/12/2025
  • 22,78%
1 YEAR
as of 24/12/2025
  • 23,76%
5 YEARS
as of 24/12/2025
  • 84,30%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
237 851,62 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER AVENIR SENIOR ACTION AFER GENERATION AVENIR SENIOR|FR001400RXZ2
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 24/12/2025
  • 16,42%
1 YEAR
as of 24/12/2025
  • 17,55%
SINCE INCEPTION
as of 24/12/2025
  • 18,33%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
118,33 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER AVENIR SENIOR C/D|FR0013203841
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 24/12/2025
  • 15,60%
1 YEAR
as of 24/12/2025
  • 16,71%
5 YEARS
as of 24/12/2025
  • 36,75%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
135,91 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER CREDIT COURT PART AFER GENERATION CREDIT COURT|FR001400UIL7
Fixed Income |Investment grade
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There 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 24/12/2025
103,03 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER CREDIT COURT PART C/D|FR001400UIK9
Fixed Income |Investment grade
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There 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 24/12/2025
102,66 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER CREDIT FLEXIBLE PART AFER GENERATION CREDIT FLEXIBLE|FR001400WIY6
Diversified |A dominante taux |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
104,07 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER CREDIT FLEXIBLE PART C/D|FR001400WIX8
Diversified |A dominante taux |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
103,50 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER DIVERSIFIE ISR PART AFER GENERATION DIVERSIFIE|FR001400RZL7
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 24/12/2025
  • 8,32%
1 YEAR
as of 24/12/2025
  • 8,56%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
108,87 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER DIVERSIFIE ISR PART C/D|FR0010821470
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 24/12/2025
  • 7,59%
1 YEAR
as of 24/12/2025
  • 7,82%
5 YEARS
as of 24/12/2025
  • 18,12%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
909,01 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER DIVERSIFIE ISR PART D|FR001400L0R4
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 24/12/2025
  • 7,59%
1 YEAR
as of 24/12/2025
  • 7,82%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
895,13 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER EURO HIGH YIELD PART AFER GENERATION EURO HIGH YIELD|FR001400S466
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 24/12/2025
  • 4,37%
1 YEAR
as of 24/12/2025
  • 4,41%
SINCE INCEPTION
as of 24/12/2025
  • 6,00%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
106,00 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER EURO HIGH YIELD PART C/D|FR001400S458
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 24/12/2025
  • 3,56%
1 YEAR
as of 24/12/2025
  • 3,58%
SINCE INCEPTION
as of 24/12/2025
  • 5,11%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
105,11 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER PATRIMOINE PART AFER GENERATION PATRIMOINE|FR001400RXU3
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 24/12/2025
  • 2,45%
1 YEAR
as of 24/12/2025
  • 2,12%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
102,70 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER PATRIMOINE PART C/D|FR0010094789
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 24/12/2025
  • 1,75%
1 YEAR
as of 24/12/2025
  • 1,41%
5 YEARS
as of 24/12/2025
  • 6,09%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
591,52 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER PATRIMOINE PART D|FR001400L0P8
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 24/12/2025
  • 1,75%
1 YEAR
as of 24/12/2025
  • 1,41%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
580,65 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
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 24/12/2025
  • 6,92%
1 YEAR
as of 24/12/2025
  • 7,15%
5 YEARS
as of 24/12/2025
  • 13,08%
SINCE INCEPTION
as of 24/12/2025
  • 64,19%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
61,31 €
Fund fact sheet Monthly Factsheet 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 24/12/2025
  • 8,04%
1 YEAR
as of 24/12/2025
  • 8,29%
5 YEARS
as of 24/12/2025
  • 19,15%
SINCE INCEPTION
as of 24/12/2025
  • 51,83%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
103,06 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST 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 24/12/2025
  • 19,43%
1 YEAR
as of 24/12/2025
  • 20,29%
5 YEARS
as of 24/12/2025
  • 62,27%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
177,20 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ACTIONS EURO PART A2|012317
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 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST 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 24/12/2025
  • 21,37%
1 YEAR
as of 24/12/2025
  • 22,29%
3 YEARS
as of 24/12/2025
  • 59,00%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 525,74 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ACTIONS EURO PART E2|012319
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 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST 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 24/12/2025
  • 21,48%
1 YEAR
as of 24/12/2025
  • 22,41%
5 YEARS
as of 24/12/2025
  • 77,12%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
23,28 €
Fund fact sheet Quarterly 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 24/12/2025
  • 14,08%
1 YEAR
as of 24/12/2025
  • 16,16%
5 YEARS
as of 24/12/2025
  • 7,87%
SINCE INCEPTION
as of 24/12/2025
  • 9,81%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
109,81 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest Actions PME-ETI PART S|FR0014013JS0
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 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Actions Solidaire Euro 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 24/12/2025
  • 14,64%
1 YEAR
as of 24/12/2025
  • 15,31%
5 YEARS
as of 24/12/2025
  • 43,62%
SINCE INCEPTION
as of 24/12/2025
  • 233,72%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
333,72 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Actions Solidaire Euro PART S|FR0014013N26
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG CREDIT BOND 1-3 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 24/12/2025
  • 2,19%
1 YEAR
as of 24/12/2025
  • 2,19%
5 YEARS
as of 24/12/2025
  • 7,30%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
107,23 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG CREDIT BOND 1-3 PART A2|012332
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG CREDIT BOND 1-3 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 24/12/2025
  • 2,46%
1 YEAR
as of 24/12/2025
  • 2,47%
5 YEARS
as of 24/12/2025
  • 8,90%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 088,98 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG CREDIT BOND 1-3 PART E2|012334
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG CREDIT BOND 1-3 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 24/12/2025
  • 2,68%
1 YEAR
as of 24/12/2025
  • 2,70%
5 YEARS
as of 24/12/2025
  • 10,03%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
11,23 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Dynamique Euro PART C|008219
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 24/12/2025
  • 8,10%
1 YEAR
as of 24/12/2025
  • 8,37%
5 YEARS
as of 24/12/2025
  • 19,57%
SINCE INCEPTION
as of 24/12/2025
  • 161,16%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
261,16 €
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 24/12/2025
  • 5,37%
1 YEAR
as of 24/12/2025
  • 5,43%
5 YEARS
as of 24/12/2025
  • 9,20%
SINCE INCEPTION
as of 24/12/2025
  • 115,52%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
215,52 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Equilibre Euro PART S|FR0014013JR2
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
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 24/12/2025
  • 8,23%
1 YEAR
as of 24/12/2025
  • 7,82%
5 YEARS
as of 24/12/2025
  • 14,25%
SINCE INCEPTION
as of 24/12/2025
  • 146,02%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
80,36 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG MultiTrack PART S|FR0014013K52
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
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 24/12/2025
  • 2,50%
1 YEAR
as of 24/12/2025
  • 2,39%
5 YEARS
as of 24/12/2025
  • -1,16%
SINCE INCEPTION
as of 24/12/2025
  • 82,17%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
182,17 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Obligations Europe PART S|FR0014013JW2
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet 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 24/12/2025
  • 4,17%
1 YEAR
as of 24/12/2025
  • 4,14%
5 YEARS
as of 24/12/2025
  • 3,34%
SINCE INCEPTION
as of 24/12/2025
  • 66,62%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
167,25 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Prudent Euro PART S|FR0014013JT8
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST 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 24/12/2025
  • 1,94%
1 YEAR
as of 24/12/2025
  • 1,00%
5 YEARS
as of 24/12/2025
  • 94,36%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
12,07 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST 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 24/12/2025
  • -0,21%
1 YEAR
as of 24/12/2025
  • -1,21%
5 YEARS
as of 24/12/2025
  • 48,74%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
159,23 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES PART A2|012310
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 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST 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 24/12/2025
  • 1,47%
1 YEAR
as of 24/12/2025
  • 0,48%
5 YEARS
as of 24/12/2025
  • 62,04%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 631,47 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES PART E2|012312
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 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST 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 24/12/2025
  • 1,66%
1 YEAR
as of 24/12/2025
  • 0,67%
5 YEARS
as of 24/12/2025
  • 63,62%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
20,17 €
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 24/12/2025
  • 1,80%
1 YEAR
as of 24/12/2025
  • 1,71%
5 YEARS
as of 24/12/2025
  • -5,21%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
95,61 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART A2|012322
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
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 24/12/2025
  • 2,65%
1 YEAR
as of 24/12/2025
  • 2,57%
5 YEARS
as of 24/12/2025
  • -0,94%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
987,77 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART E2|012325
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
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 24/12/2025
  • 2,74%
1 YEAR
as of 24/12/2025
  • 2,67%
5 YEARS
as of 24/12/2025
  • -0,51%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
10,54 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE 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 24/12/2025
  • 4,08%
1 YEAR
as of 24/12/2025
  • 4,24%
5 YEARS
as of 24/12/2025
  • -1,71%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
110,23 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE PART A2|012327
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE 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 24/12/2025
  • 5,26%
1 YEAR
as of 24/12/2025
  • 5,45%
5 YEARS
as of 24/12/2025
  • 3,72%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 048,74 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE PART E2|012329
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE 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 24/12/2025
  • 5,37%
1 YEAR
as of 24/12/2025
  • 5,55%
5 YEARS
as of 24/12/2025
  • 4,25%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
12,81 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART A1|012288
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 1,94%
1 YEAR
as of 29/12/2025
  • 1,97%
5 YEARS
as of 29/12/2025
  • 7,18%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
107,05 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART A2|012301
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART C|FR0014012IE4
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 29/12/2025
100,39 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART E1|012289
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,15%
1 YEAR
as of 29/12/2025
  • 2,17%
5 YEARS
as of 29/12/2025
  • 8,21%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
1 081,81 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART E2|012302
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART R|FR001400YBU5
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

N/A
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART S|FR0014005AU1
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,35%
1 YEAR
as of 29/12/2025
  • 2,38%
5 YEARS
as of 29/12/2025
  • 9,23%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
14,79 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST 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 24/12/2025
  • 0,41%
1 YEAR
as of 24/12/2025
  • 0,38%
5 YEARS
as of 24/12/2025
  • -0,92%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
100,43 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST PATRIMOINE MONDE PART A2|012305
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST 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 24/12/2025
  • 1,65%
1 YEAR
as of 24/12/2025
  • 1,64%
5 YEARS
as of 24/12/2025
  • 5,65%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 055,39 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST PATRIMOINE MONDE PART E2|012307
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST 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 24/12/2025
  • 1,74%
1 YEAR
as of 24/12/2025
  • 1,73%
5 YEARS
as of 24/12/2025
  • 6,00%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
10,92 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
HARMO PLACEMENT II PART C/D|FR0007477948
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 24/12/2025
  • 4,95%
1 YEAR
as of 24/12/2025
  • 4,94%
5 YEARS
as of 24/12/2025
  • 11,93%
SINCE INCEPTION
as of 24/12/2025
  • 101,29%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
48 594,08 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
HARMONIE ALLOCATION PART C/D|FR0007497607
Diversified |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/12/2025
  • 7,17%
1 YEAR
as of 19/12/2025
  • 5,64%
5 YEARS
as of 19/12/2025
  • 16,00%
SINCE INCEPTION
as of 19/12/2025
  • 72,69%
RISK LEVEL (SRI)*
NAV as of 19/12/2025
3 215,39 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
HARMONIE EQUILIBRE PART C/D|FR0012432680
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 24/12/2025
  • 8,60%
1 YEAR
as of 24/12/2025
  • 8,73%
5 YEARS
as of 24/12/2025
  • 20,76%
SINCE INCEPTION
as of 24/12/2025
  • 40,31%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
128 736,91 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MAIF ACTIONS TRANSITION SOCIALE Parts R|FR0000435455
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 24/12/2025
  • 11,14%
1 YEAR
as of 24/12/2025
  • 11,53%
5 YEARS
as of 24/12/2025
  • 41,72%
SINCE INCEPTION
as of 24/12/2025
  • 339,50%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
672,44 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS EURO PART A|FR0007022108
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 20,91%
1 YEAR
as of 24/12/2025
  • 21,83%
5 YEARS
as of 24/12/2025
  • 72,08%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
202,00 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS EURO PART I|FR0013455342
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 22,11%
1 YEAR
as of 24/12/2025
  • 23,05%
5 YEARS
as of 24/12/2025
  • 80,68%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
2 366,34 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS EURO PART RF|FR00140107U2
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 24/12/2025
109,57 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS EURO PART VYV Actions Euro|FR00140115W1
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 24/12/2025
101,61 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART A|FR0013392065
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 7,17%
1 YEAR
as of 24/12/2025
  • 9,94%
5 YEARS
as of 24/12/2025
  • 40,13%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
158,33 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART AFER ACTIONS JAPON|FR001400T1B8
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 24/12/2025
  • 7,34%
1 YEAR
as of 24/12/2025
  • 10,11%
SINCE INCEPTION
as of 24/12/2025
  • 10,84%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
110,84 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART AFER ACTIONS JAPON H|FR001400TXM6
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 24/12/2025
  • 21,08%
1 YEAR
as of 24/12/2025
  • 24,03%
SINCE INCEPTION
as of 24/12/2025
  • 25,61%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
125,61 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART AFER GENERATION ACTIONS JAPON|FR001400RZN3
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 24/12/2025
  • 8,10%
1 YEAR
as of 24/12/2025
  • 10,91%
SINCE INCEPTION
as of 24/12/2025
  • 11,73%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
111,73 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART AFER GENERATION ACTIONS JAPON H|FR001400TXL8
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 24/12/2025
  • 21,93%
1 YEAR
as of 24/12/2025
  • 24,93%
SINCE INCEPTION
as of 24/12/2025
  • 26,60%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
126,60 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART AH|FR0013392073
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 22,05%
1 YEAR
as of 24/12/2025
  • 25,02%
5 YEARS
as of 24/12/2025
  • 115,09%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
246,23 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART I|FR001400K3S7
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 7,69%
1 YEAR
as of 24/12/2025
  • 10,48%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 235,68 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART IH|FR001400K3T5
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 23,05%
1 YEAR
as of 24/12/2025
  • 26,07%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 534,59 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART RF|FR001400K3U3
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 7,58%
1 YEAR
as of 24/12/2025
  • 10,37%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
123,44 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART RF H|FR001400K3V1
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 19,20%
1 YEAR
as of 24/12/2025
  • 22,15%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
147,79 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART VYV Actions Japon|FR0014010X50
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 24/12/2025
99,84 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART XL|FR0010247072
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 8,01%
1 YEAR
as of 24/12/2025
  • 10,82%
5 YEARS
as of 24/12/2025
  • 45,73%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
24 536,29 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART XL H|FR001400K3R9
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART XXL H|FR0013340841
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 23,63%
1 YEAR
as of 24/12/2025
  • 26,66%
5 YEARS
as of 24/12/2025
  • 127,80%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
2 521,34 €
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 24/12/2025
  • 13,46%
1 YEAR
as of 24/12/2025
  • 15,51%
5 YEARS
as of 24/12/2025
  • 4,93%
SINCE INCEPTION
as of 24/12/2025
  • 19,46%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
182,13 €
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 24/12/2025
  • 13,46%
1 YEAR
as of 24/12/2025
  • 15,51%
5 YEARS
as of 24/12/2025
  • 4,93%
SINCE INCEPTION
as of 24/12/2025
  • 19,45%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
162,72 €
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 24/12/2025
  • 12,79%
1 YEAR
as of 24/12/2025
  • 14,39%
5 YEARS
as of 24/12/2025
  • 46,29%
SINCE INCEPTION
as of 24/12/2025
  • 168,35%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
409,12 €
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 24/12/2025
  • 12,74%
1 YEAR
as of 24/12/2025
  • 14,35%
5 YEARS
as of 24/12/2025
  • 44,77%
SINCE INCEPTION
as of 24/12/2025
  • 68,36%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
202,85 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST 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 24/12/2025
  • 3,40%
1 YEAR
as of 24/12/2025
  • 3,48%
5 YEARS
as of 24/12/2025
  • 14,94%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
121,48 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST 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 24/12/2025
  • 4,13%
1 YEAR
as of 24/12/2025
  • 4,22%
5 YEARS
as of 24/12/2025
  • 18,94%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 704 135,87 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ALPHA YIELD PART ID|FR001400X0P4
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
506 734,42 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ALPHA YIELD PART RF|FR00140107W8
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
100,56 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ALPHA YIELD PART VYV OBLIGATIONS MONDE FLEXIBLE|FR0014010X76
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
99,95 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS Afer Génération Actions Biodiversité|LU2940441673
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 23/12/2025
109,76 €
Fund fact sheet Monthly Factsheet PRIIPS KID 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 23/12/2025
  • 10,20%
1 YEAR
as of 23/12/2025
  • 9,74%
SINCE INCEPTION
as of 23/12/2025
  • 33,96%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
133,96 €
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
YTD
as of 23/12/2025
  • 10,69%
1 YEAR
as of 23/12/2025
  • 10,25%
SINCE INCEPTION
as of 23/12/2025
  • 12,16%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
56 077,73 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
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
YTD
as of 23/12/2025
  • 9,18%
1 YEAR
as of 23/12/2025
  • 8,70%
SINCE INCEPTION
as of 23/12/2025
  • 17,68%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
117,68 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest 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 24/12/2025
  • 11,01%
1 YEAR
as of 24/12/2025
  • 11,07%
5 YEARS
as of 24/12/2025
  • 10,20%
SINCE INCEPTION
as of 24/12/2025
  • 67,46%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
375,10 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest 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 24/12/2025
  • 11,01%
1 YEAR
as of 24/12/2025
  • 11,08%
5 YEARS
as of 24/12/2025
  • 10,22%
SINCE INCEPTION
as of 24/12/2025
  • 192,50%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
284,06 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest 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 24/12/2025
  • 11,43%
1 YEAR
as of 24/12/2025
  • 11,50%
5 YEARS
as of 24/12/2025
  • 10,68%
SINCE INCEPTION
as of 24/12/2025
  • 8,18%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
108,18 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest 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 24/12/2025
  • 11,41%
1 YEAR
as of 24/12/2025
  • 11,47%
5 YEARS
as of 24/12/2025
  • 10,55%
SINCE INCEPTION
as of 24/12/2025
  • 9,69%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
109,69 €
Fund fact sheet Monthly Factsheet DIC PRIIPS 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 24/12/2025
  • 6,56%
1 YEAR
as of 24/12/2025
  • 6,71%
5 YEARS
as of 24/12/2025
  • 3,94%
SINCE INCEPTION
as of 24/12/2025
  • 3,59%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
5 179,54 €
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 24/12/2025
  • 6,26%
1 YEAR
as of 24/12/2025
  • 6,40%
5 YEARS
as of 24/12/2025
  • 2,46%
SINCE INCEPTION
as of 24/12/2025
  • 8,03%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
108,03 €
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 24/12/2025
  • 6,96%
1 YEAR
as of 24/12/2025
  • 7,12%
5 YEARS
as of 24/12/2025
  • 5,96%
SINCE INCEPTION
as of 24/12/2025
  • 7,09%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
10 708,71 €
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 24/12/2025
  • 10,39%
1 YEAR
as of 24/12/2025
  • 9,64%
3 YEARS
as of 24/12/2025
  • 19,07%
SINCE INCEPTION
as of 24/12/2025
  • -1,30%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
53,33 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST 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 24/12/2025
  • 2,86%
1 YEAR
as of 24/12/2025
  • 2,77%
5 YEARS
as of 24/12/2025
  • 0,92%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 530,15 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST 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 24/12/2025
  • 2,86%
1 YEAR
as of 24/12/2025
  • 2,77%
5 YEARS
as of 24/12/2025
  • 0,92%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
673,20 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest EMU Equity Active UCITS ETF CLASS UCITS ETF|LU3174346000
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 23/12/2025
5,1452 €
Fund fact sheet PRIIPS KID 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 23/12/2025
  • 45,08%
1 YEAR
as of 23/12/2025
  • 44,29%
3 YEARS
as of 23/12/2025
  • 27,41%
SINCE INCEPTION
as of 23/12/2025
  • 15,61%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
57 807,32 €
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 23/12/2025
  • 43,84%
1 YEAR
as of 23/12/2025
  • 43,03%
3 YEARS
as of 23/12/2025
  • 24,09%
SINCE INCEPTION
as of 23/12/2025
  • 14,91%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
1 149,13 €
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 23/12/2025
  • 44,94%
1 YEAR
as of 23/12/2025
  • 44,14%
3 YEARS
as of 23/12/2025
  • 27,02%
SINCE INCEPTION
as of 23/12/2025
  • 15,17%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
1 151,70 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals ACTION 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 23/12/2025
  • 48,27%
1 YEAR
as of 23/12/2025
  • 47,50%
SINCE INCEPTION
as of 23/12/2025
  • 47,52%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
1 475,18 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals ACTION VYV Metaux Stratégiques|FR0014010X19
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.

RISK LEVEL (SRI)*
NAV as of 23/12/2025
1 102,39 €
Fund fact sheet DIC PRIIPS 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 23/12/2025
  • 45,63%
1 YEAR
as of 23/12/2025
  • 44,84%
3 YEARS
as of 23/12/2025
  • 28,87%
SINCE INCEPTION
as of 23/12/2025
  • 21,76%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
60 881,40 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Climat Europe CLASS A|LU1985004537
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2025
  • 15,35%
1 YEAR
as of 22/12/2025
  • 16,45%
3 YEARS
as of 22/12/2025
  • 30,76%
RISK LEVEL (SRI)*
NAV as of 22/12/2025
17,13 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG Actions Climat Europe CLASS I|LU2477924737
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2025
  • 16,18%
1 YEAR
as of 22/12/2025
  • 17,35%
3 YEARS
as of 22/12/2025
  • 33,67%
RISK LEVEL (SRI)*
NAV as of 22/12/2025
1 338,96 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG Actions Climat Europe CLASS K|LU1985004966
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 22/12/2025
  • 16,64%
1 YEAR
as of 22/12/2025
  • 17,83%
3 YEARS
as of 22/12/2025
  • 35,29%
RISK LEVEL (SRI)*
NAV as of 22/12/2025
1 852,55 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure 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 24/12/2025
  • 14,57%
1 YEAR
as of 24/12/2025
  • 15,27%
5 YEARS
as of 24/12/2025
  • 41,03%
SINCE INCEPTION
as of 24/12/2025
  • 67,62%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
167,62 €
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 24/12/2025
  • 5,06%
1 YEAR
as of 24/12/2025
  • 3,69%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
137,66 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Internationales PART VYV Actions Monde|FR0014010XB3
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.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
100,97 €
Fund fact sheet 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 24/12/2025
  • 17,77%
1 YEAR
as of 24/12/2025
  • 18,68%
3 YEARS
as of 24/12/2025
  • 51,11%
SINCE INCEPTION
as of 24/12/2025
  • 55,80%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
7 789,78 €
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 24/12/2025
  • 17,21%
1 YEAR
as of 24/12/2025
  • 18,11%
SINCE INCEPTION
as of 24/12/2025
  • 30,44%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
130,44 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Solidaire Euro 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 24/12/2025
  • 14,85%
1 YEAR
as of 24/12/2025
  • 15,51%
5 YEARS
as of 24/12/2025
  • 46,48%
SINCE INCEPTION
as of 24/12/2025
  • 187,69%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
287,69 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Solidaire Euro 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 24/12/2025
  • 14,85%
1 YEAR
as of 24/12/2025
  • 15,52%
5 YEARS
as of 24/12/2025
  • 46,49%
SINCE INCEPTION
as of 24/12/2025
  • 187,34%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
196,67 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Solidaire Euro 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 24/12/2025
  • 14,49%
1 YEAR
as of 24/12/2025
  • 15,14%
5 YEARS
as of 24/12/2025
  • 44,13%
SINCE INCEPTION
as of 24/12/2025
  • 176,62%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
414,93 €
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 24/12/2025
  • 19,92%
1 YEAR
as of 24/12/2025
  • 20,85%
5 YEARS
as of 24/12/2025
  • 69,99%
SINCE INCEPTION
as of 24/12/2025
  • 72,76%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
8 638,18 €
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 24/12/2025
  • 19,69%
1 YEAR
as of 24/12/2025
  • 20,62%
5 YEARS
as of 24/12/2025
  • 70,44%
SINCE INCEPTION
as of 24/12/2025
  • 73,20%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
173,20 €
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 24/12/2025
  • 6,47%
1 YEAR
as of 24/12/2025
  • 6,64%
5 YEARS
as of 24/12/2025
  • 20,25%
SINCE INCEPTION
as of 24/12/2025
  • 65,40%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
16 588,31 €
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 24/12/2025
  • 5,71%
1 YEAR
as of 24/12/2025
  • 5,87%
5 YEARS
as of 24/12/2025
  • 16,00%
SINCE INCEPTION
as of 24/12/2025
  • 19,03%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
119,03 €
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 23/12/2025
  • 2,89%
1 YEAR
as of 23/12/2025
  • 2,17%
5 YEARS
as of 23/12/2025
  • -6,10%
SINCE INCEPTION
as of 23/12/2025
  • 57,60%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
78,80 €
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 23/12/2025
  • 2,14%
1 YEAR
as of 23/12/2025
  • 1,41%
5 YEARS
as of 23/12/2025
  • -9,24%
SINCE INCEPTION
as of 23/12/2025
  • 39,46%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
69,73 €
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 23/12/2025
  • 11,34%
1 YEAR
as of 23/12/2025
  • 11,57%
3 YEARS
as of 23/12/2025
  • 8,54%
SINCE INCEPTION
as of 23/12/2025
  • -5,67%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
943,27 €
Fund fact sheet PRIIPS KID Prospectus Disclosure 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 23/12/2025
  • 12,56%
1 YEAR
as of 23/12/2025
  • 12,81%
3 YEARS
as of 23/12/2025
  • 12,27%
SINCE INCEPTION
as of 23/12/2025
  • -7,19%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
928,14 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure 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 23/12/2025
  • 13,22%
1 YEAR
as of 23/12/2025
  • 13,49%
3 YEARS
as of 23/12/2025
  • 14,38%
SINCE INCEPTION
as of 23/12/2025
  • 15,93%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
1 159,27 €
Fund fact sheet PRIIPS KID Prospectus Disclosure 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 23/12/2025
  • 12,38%
1 YEAR
as of 23/12/2025
  • 12,63%
3 YEARS
as of 23/12/2025
  • 11,68%
SINCE INCEPTION
as of 23/12/2025
  • -2,59%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
974,15 €
Fund fact sheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG Credit Bond 1-3 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 24/12/2025
  • 2,81%
1 YEAR
as of 24/12/2025
  • 2,84%
5 YEARS
as of 24/12/2025
  • 8,19%
SINCE INCEPTION
as of 24/12/2025
  • 24,74%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
118,95 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Credit Bond 1-3 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 24/12/2025
  • 2,67%
1 YEAR
as of 24/12/2025
  • 2,68%
5 YEARS
as of 24/12/2025
  • 6,85%
SINCE INCEPTION
as of 24/12/2025
  • 6,43%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
106,43 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Credit Bond 1-3 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 24/12/2025
  • 2,87%
1 YEAR
as of 24/12/2025
  • 2,88%
5 YEARS
as of 24/12/2025
  • 9,44%
SINCE INCEPTION
as of 24/12/2025
  • 10,42%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
110,42 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Credit Bond 1-3 ACTION VYV Obligations Court Terme|FR0014012C12
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
100,10 €
Fund fact sheet 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 24/12/2025
  • 7,38%
1 YEAR
as of 24/12/2025
  • 7,63%
5 YEARS
as of 24/12/2025
  • 15,64%
SINCE INCEPTION
as of 24/12/2025
  • 21,98%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
121,98 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Dynamique Euro PART RF|FR0013308905
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 24/12/2025
  • 8,75%
1 YEAR
as of 24/12/2025
  • 9,01%
5 YEARS
as of 24/12/2025
  • 22,84%
SINCE INCEPTION
as of 24/12/2025
  • 28,68%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
128,68 €
Fund fact sheet 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 24/12/2025
  • 8,70%
1 YEAR
as of 24/12/2025
  • 8,98%
5 YEARS
as of 24/12/2025
  • 23,33%
SINCE INCEPTION
as of 24/12/2025
  • 120,89%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
220,89 €
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 24/12/2025
  • 4,71%
1 YEAR
as of 24/12/2025
  • 4,76%
5 YEARS
as of 24/12/2025
  • 5,76%
SINCE INCEPTION
as of 24/12/2025
  • 10,37%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
110,37 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equilibre Euro PART RF|FR0013308913
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 24/12/2025
  • 5,81%
1 YEAR
as of 24/12/2025
  • 5,86%
5 YEARS
as of 24/12/2025
  • 9,76%
SINCE INCEPTION
as of 24/12/2025
  • 13,90%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
113,90 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equilibre Euro PART VYV Equilibre Euro|FR0014010X35
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
100,24 €
Fund fact sheet 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 24/12/2025
  • 5,84%
1 YEAR
as of 24/12/2025
  • 5,91%
5 YEARS
as of 24/12/2025
  • 11,74%
SINCE INCEPTION
as of 24/12/2025
  • 104,40%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
204,40 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Focus 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 24/12/2025
  • 8,15%
1 YEAR
as of 24/12/2025
  • 8,75%
5 YEARS
as of 24/12/2025
  • 17,00%
SINCE INCEPTION
as of 24/12/2025
  • 254,54%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
5 019,49 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Focus 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 24/12/2025
  • 8,16%
1 YEAR
as of 24/12/2025
  • 8,76%
5 YEARS
as of 24/12/2025
  • 17,14%
SINCE INCEPTION
as of 24/12/2025
  • 182,94%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
141,47 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Focus 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 24/12/2025
  • 7,62%
1 YEAR
as of 24/12/2025
  • 8,21%
5 YEARS
as of 24/12/2025
  • 13,74%
SINCE INCEPTION
as of 24/12/2025
  • 54,55%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 545,48 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Focus 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 24/12/2025
  • 8,05%
1 YEAR
as of 24/12/2025
  • 8,64%
5 YEARS
as of 24/12/2025
  • 15,94%
SINCE INCEPTION
as of 24/12/2025
  • 47,25%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
147,25 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Focus Parts Ofi Invest ESG Aktien Klima Euroa|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 24/12/2025
  • 7,84%
1 YEAR
as of 24/12/2025
  • 8,43%
5 YEARS
as of 24/12/2025
  • 14,78%
SINCE INCEPTION
as of 24/12/2025
  • 44,74%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
144,74 €
Fund fact sheet 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 24/12/2025
  • 15,38%
1 YEAR
as of 24/12/2025
  • 16,10%
5 YEARS
as of 24/12/2025
  • 46,40%
SINCE INCEPTION
as of 24/12/2025
  • 101,17%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
201,17 €
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 24/12/2025
  • 15,38%
1 YEAR
as of 24/12/2025
  • 16,10%
5 YEARS
as of 24/12/2025
  • 46,40%
SINCE INCEPTION
as of 24/12/2025
  • 100,99%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
132,25 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity N-D|FR0011653435
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 24/12/2025
  • 16,55%
1 YEAR
as of 24/12/2025
  • 17,30%
5 YEARS
as of 24/12/2025
  • 54,13%
SINCE INCEPTION
as of 24/12/2025
  • 142,55%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
189,23 €
Fund fact sheet Monthly Factsheet 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 24/12/2025
  • 14,56%
1 YEAR
as of 24/12/2025
  • 15,27%
5 YEARS
as of 24/12/2025
  • 41,22%
SINCE INCEPTION
as of 24/12/2025
  • 59,92%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
159,92 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity RF|FR0013308947
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 24/12/2025
  • 14,95%
1 YEAR
as of 24/12/2025
  • 15,66%
5 YEARS
as of 24/12/2025
  • 46,55%
SINCE INCEPTION
as of 24/12/2025
  • 68,91%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
168,91 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Focus I|FR0011869163
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 2,72%
1 YEAR
as of 24/12/2025
  • 2,62%
5 YEARS
as of 24/12/2025
  • -0,38%
SINCE INCEPTION
as of 24/12/2025
  • 14,41%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
11 441,32 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Focus IC|FR0000945180
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 2,72%
1 YEAR
as of 24/12/2025
  • 2,62%
5 YEARS
as of 24/12/2025
  • -0,37%
SINCE INCEPTION
as of 24/12/2025
  • 48,10%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
6 418,88 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Focus N|FR0013229705
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 3,04%
1 YEAR
as of 24/12/2025
  • 2,95%
5 YEARS
as of 24/12/2025
  • 1,56%
SINCE INCEPTION
as of 24/12/2025
  • 12,47%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
112,47 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Focus R|FR0013275120
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 2,30%
1 YEAR
as of 24/12/2025
  • 2,20%
5 YEARS
as of 24/12/2025
  • -2,15%
SINCE INCEPTION
as of 24/12/2025
  • 2,64%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
102,64 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Focus ACTIONS VYV Obligations Euro Climat|FR0014010WZ4
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
99,66 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Bond Opportunities PART I C/D|FR0011550771
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 7,66%
1 YEAR
as of 24/12/2025
  • 7,28%
5 YEARS
as of 24/12/2025
  • 13,63%
SINCE INCEPTION
as of 24/12/2025
  • 22,43%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
9 901,48 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Bond Opportunities PART I USD|FR0014010Q83
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
10 742,26 $
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Bond Opportunities PART R|FR0013322757
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 7,18%
1 YEAR
as of 24/12/2025
  • 6,78%
5 YEARS
as of 24/12/2025
  • 11,46%
SINCE INCEPTION
as of 24/12/2025
  • 20,69%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
120,69 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Bond Opportunities PART VYV Obligations Emergentes|FR0014012C38
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
99,74 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Debt CLASS I-C-EUR|LU0574846324
Fixed Income |Aggregate |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 22/12/2025
  • -5,08%
1 YEAR
as of 22/12/2025
  • -5,69%
5 YEARS
as of 22/12/2025
  • -7,95%
SINCE INCEPTION
as of 22/12/2025
  • -1,88%
RISK LEVEL (SRI)*
NAV as of 22/12/2025
98,12 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Debt CLASS I-D-EUR|LU0955077192
Fixed Income |Aggregate |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG Liquidités PART A|FR001400KPY6
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,21%
1 YEAR
as of 29/12/2025
  • 2,24%
SINCE INCEPTION
as of 29/12/2025
  • 6,26%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
106,29 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Liquidités Part AFER GENERATION LIQUIDITES|FR001400RXT5
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,35%
1 YEAR
as of 29/12/2025
  • 2,37%
SINCE INCEPTION
as of 29/12/2025
  • 2,75%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
102,75 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Liquidités PART C/D|FR0000008997
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,38%
1 YEAR
as of 29/12/2025
  • 2,41%
5 YEARS
as of 29/12/2025
  • 9,62%
SINCE INCEPTION
as of 29/12/2025
  • 168,15%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
4 762,74 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Liquidités PART I|FR001400KPZ3
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,37%
1 YEAR
as of 29/12/2025
  • 2,40%
SINCE INCEPTION
as of 29/12/2025
  • 6,61%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
1 066,50 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Liquidités PART RF|FR00140107Q0
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 29/12/2025
100,87 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Liquidités PART VYV Monétaire|FR0014010X27
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 29/12/2025
100,14 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG MID CAPS EURO PART A|FR0010821462
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 20,02%
1 YEAR
as of 24/12/2025
  • 21,05%
5 YEARS
as of 24/12/2025
  • 41,84%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
2 363,53 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG MID CAPS EURO PART I|FR0010838607
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 20,61%
1 YEAR
as of 24/12/2025
  • 21,66%
5 YEARS
as of 24/12/2025
  • 45,15%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
27 001,91 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Mid caps Euro PART VYV Actions Midcap Euro|FR0014010X84
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 24/12/2025
102,31 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Ming PART R|FR0007043781
Equities |Large |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 11,46%
1 YEAR
as of 23/12/2025
  • 11,68%
5 YEARS
as of 23/12/2025
  • -16,30%
SINCE INCEPTION
as of 23/12/2025
  • 354,68%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
454,68 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Monétaire Parts IC|FR0011381227
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,42%
1 YEAR
as of 29/12/2025
  • 2,45%
5 YEARS
as of 29/12/2025
  • 9,70%
SINCE INCEPTION
as of 29/12/2025
  • 9,97%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
109 975,88 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Multi Réactif PART C|FR0010028605
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 8,26%
1 YEAR
as of 24/12/2025
  • 7,85%
5 YEARS
as of 24/12/2025
  • 14,36%
SINCE INCEPTION
as of 24/12/2025
  • 29,72%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
181,53 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG MultiTrack PART IC|FR0014001G11
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 9,41%
1 YEAR
as of 24/12/2025
  • 9,01%
3 YEARS
as of 24/12/2025
  • 28,11%
SINCE INCEPTION
as of 24/12/2025
  • 18,04%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
118,04 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG MultiTrack PART R|FR0010564351
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 8,74%
1 YEAR
as of 24/12/2025
  • 8,34%
5 YEARS
as of 24/12/2025
  • 16,98%
SINCE INCEPTION
as of 24/12/2025
  • 96,37%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
196,37 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG MultiTrack PART R USD|FR0013331097
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 23,63%
1 YEAR
as of 24/12/2025
  • 22,72%
5 YEARS
as of 24/12/2025
  • 12,82%
SINCE INCEPTION
as of 24/12/2025
  • 34,64%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
134,64 $
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG MultiTrack PART RF|FR0013304664
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 9,24%
1 YEAR
as of 24/12/2025
  • 8,84%
5 YEARS
as of 24/12/2025
  • 19,81%
SINCE INCEPTION
as of 24/12/2025
  • 41,81%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
141,81 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Multitrack Solidaire PART R|FR001400I251
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 8,13%
1 YEAR
as of 24/12/2025
  • 7,79%
SINCE INCEPTION
as of 24/12/2025
  • 18,85%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
118,85 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Obligations Court Terme PART VYV OBLIGATION COURT TERME|FR0013421963
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 3,27%
1 YEAR
as of 24/12/2025
  • 3,28%
5 YEARS
as of 24/12/2025
  • 7,46%
SINCE INCEPTION
as of 24/12/2025
  • 8,74%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
108,74 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Obligations Court Terme PART I|FR0011461219
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 3,37%
1 YEAR
as of 24/12/2025
  • 3,38%
5 YEARS
as of 24/12/2025
  • 7,96%
SINCE INCEPTION
as of 24/12/2025
  • 13,30%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
11 330,37 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Prudent Euro PART RC EUR|FR0013247418
Diversified |A dominante taux |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 3,53%
1 YEAR
as of 24/12/2025
  • 3,49%
5 YEARS
as of 24/12/2025
  • 0,21%
SINCE INCEPTION
as of 24/12/2025
  • 1,70%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
101,70 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Prudent Euro PART RF|FR0013309036
Diversified |A dominante taux |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 4,43%
1 YEAR
as of 24/12/2025
  • 4,37%
5 YEARS
as of 24/12/2025
  • 3,39%
SINCE INCEPTION
as of 24/12/2025
  • 4,30%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
104,30 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Prudent Euro PART XL|FR0000970089
Diversified |A dominante taux |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 4,55%
1 YEAR
as of 24/12/2025
  • 4,53%
5 YEARS
as of 24/12/2025
  • 5,35%
SINCE INCEPTION
as of 24/12/2025
  • 79,12%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
179,12 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Social Focus CLASS Afer Génération Valeurs Sociales|LU2940441590
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 23/12/2025
111,53 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Social Focus 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 23/12/2025
  • 12,70%
1 YEAR
as of 23/12/2025
  • 13,27%
5 YEARS
as of 23/12/2025
  • 46,33%
SINCE INCEPTION
as of 23/12/2025
  • 73,75%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
17 375,21 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Social Focus 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 23/12/2025
  • 12,44%
1 YEAR
as of 23/12/2025
  • 13,01%
5 YEARS
as of 23/12/2025
  • 44,59%
SINCE INCEPTION
as of 23/12/2025
  • 68,33%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
16 832,58 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Social Focus 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 23/12/2025
  • 11,51%
1 YEAR
as of 23/12/2025
  • 12,05%
5 YEARS
as of 23/12/2025
  • 38,63%
SINCE INCEPTION
as of 23/12/2025
  • 52,37%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
152,37 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest 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 24/12/2025
  • 4,78%
1 YEAR
as of 24/12/2025
  • 4,82%
5 YEARS
as of 24/12/2025
  • 19,24%
SINCE INCEPTION
as of 24/12/2025
  • 31,66%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
131,66 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest 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 24/12/2025
  • 2,42%
1 YEAR
as of 24/12/2025
  • 2,43%
5 YEARS
as of 24/12/2025
  • 15,82%
SINCE INCEPTION
as of 24/12/2025
  • 27,69%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
127,69 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest 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 24/12/2025
  • 4,68%
1 YEAR
as of 24/12/2025
  • 4,72%
5 YEARS
as of 24/12/2025
  • 18,81%
SINCE INCEPTION
as of 24/12/2025
  • 166,66%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
133,33 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield PART ID|FR0011482702
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 4,65%
1 YEAR
as of 24/12/2025
  • 4,69%
5 YEARS
as of 24/12/2025
  • 18,83%
SINCE INCEPTION
as of 24/12/2025
  • 58,11%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
53,88 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield PART R|FR0013274958
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 4,21%
1 YEAR
as of 24/12/2025
  • 4,25%
5 YEARS
as of 24/12/2025
  • 15,39%
SINCE INCEPTION
as of 24/12/2025
  • 23,99%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
123,99 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield PART RF|FR0013308897
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 24/12/2025
  • 4,51%
1 YEAR
as of 24/12/2025
  • 4,55%
5 YEARS
as of 24/12/2025
  • 17,95%
SINCE INCEPTION
as of 24/12/2025
  • 27,88%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
127,88 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield part VYV Obligations Euro Haut Rendement|FR0014010X68
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
100,34 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield part XL|FR001400RK43
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 4,90%
1 YEAR
as of 24/12/2025
  • 4,94%
SINCE INCEPTION
as of 24/12/2025
  • 9,25%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
10 948,58 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond GI|FR0013274941
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 11,84%
1 YEAR
as of 24/12/2025
  • 11,91%
5 YEARS
as of 24/12/2025
  • 14,45%
SINCE INCEPTION
as of 24/12/2025
  • 18,94%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
118,94 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond GR|FR0013275138
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 11,26%
1 YEAR
as of 24/12/2025
  • 11,33%
5 YEARS
as of 24/12/2025
  • 13,68%
SINCE INCEPTION
as of 24/12/2025
  • 18,02%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
118,02 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond IC|FR0000011074
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 11,06%
1 YEAR
as of 24/12/2025
  • 11,13%
5 YEARS
as of 24/12/2025
  • 10,84%
SINCE INCEPTION
as of 24/12/2025
  • 341,83%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
90,48 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond ID|FR0011157973
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 11,11%
1 YEAR
as of 24/12/2025
  • 11,18%
5 YEARS
as of 24/12/2025
  • 10,86%
SINCE INCEPTION
as of 24/12/2025
  • 56,15%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
85,24 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond N-D|FR0013488343
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 12,00%
1 YEAR
as of 24/12/2025
  • 12,08%
5 YEARS
as of 24/12/2025
  • 15,34%
SINCE INCEPTION
as of 24/12/2025
  • 28,27%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
125,64 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond RC|FR0013303609
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 10,60%
1 YEAR
as of 24/12/2025
  • 10,66%
5 YEARS
as of 24/12/2025
  • 7,99%
SINCE INCEPTION
as of 24/12/2025
  • 7,95%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
107,95 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond RF|FR0013309010
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 11,40%
1 YEAR
as of 24/12/2025
  • 11,46%
5 YEARS
as of 24/12/2025
  • 12,50%
SINCE INCEPTION
as of 24/12/2025
  • 15,43%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
115,43 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond ACTIONS VYV Obligations Convertibles|FR0014010WY7
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
100,71 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest 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 23/12/2025
  • 7,38%
1 YEAR
as of 23/12/2025
  • 8,24%
5 YEARS
as of 23/12/2025
  • 30,73%
SINCE INCEPTION
as of 23/12/2025
  • 308,64%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
204,32 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest 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 23/12/2025
  • 7,24%
1 YEAR
as of 23/12/2025
  • 8,10%
5 YEARS
as of 23/12/2025
  • 29,46%
SINCE INCEPTION
as of 23/12/2025
  • 79,20%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
89,60 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest 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 23/12/2025
  • 6,51%
1 YEAR
as of 23/12/2025
  • 7,34%
5 YEARS
as of 23/12/2025
  • 25,38%
SINCE INCEPTION
as of 23/12/2025
  • 113,64%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
106,82 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest France Equity PART I|FR0012584167
Equities |Small & Mid |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/07/2025
  • 10,31%
1 YEAR
as of 18/07/2025
  • 5,89%
5 YEARS
as of 18/07/2025
  • 59,28%
SINCE INCEPTION
as of 18/07/2025
  • 64,41%
RISK LEVEL (SRI)*
NAV as of 18/07/2025
164,41 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest France Equity PART R|FR0011093707
Equities |Small & Mid |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 12,34%
1 YEAR
as of 24/12/2025
  • 13,92%
5 YEARS
as of 24/12/2025
  • 43,32%
SINCE INCEPTION
as of 24/12/2025
  • 178,45%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
278,45 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest France Equity PART RF|FR0013304540
Equities |Small & Mid |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 13,23%
1 YEAR
as of 24/12/2025
  • 14,85%
5 YEARS
as of 24/12/2025
  • 49,03%
SINCE INCEPTION
as of 24/12/2025
  • 44,19%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
144,19 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest France Equity Part VYV Actions France Solidaire|FR0014010X92
Equities |Small & Mid |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
100,87 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Global Convertible Bond CLASS GI C EUR|LU2075187869
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 13,01%
1 YEAR
as of 23/12/2025
  • 12,43%
5 YEARS
as of 23/12/2025
  • 4,40%
SINCE INCEPTION
as of 23/12/2025
  • 30,50%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
130,50 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest Global Convertible Bond CLASS I C EUR|LU0336374540
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 13,33%
1 YEAR
as of 23/12/2025
  • 12,75%
5 YEARS
as of 23/12/2025
  • 4,57%
SINCE INCEPTION
as of 23/12/2025
  • 63,96%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
81,98 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest Global Convertible Bond CLASS I EHD|LU1032517705
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 11,59%
1 YEAR
as of 23/12/2025
  • 11,02%
5 YEARS
as of 23/12/2025
  • 2,39%
SINCE INCEPTION
as of 23/12/2025
  • 38,54%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
128,60 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest Global Convertible Bond CLASS R EUR|LU1688373130
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 11,99%
1 YEAR
as of 23/12/2025
  • 11,40%
5 YEARS
as of 23/12/2025
  • -0,71%
SINCE INCEPTION
as of 23/12/2025
  • 21,43%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
121,43 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest Global Convertible Bond CLASS RF C EUR H|LU1800172675
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 12,96%
1 YEAR
as of 23/12/2025
  • 12,39%
5 YEARS
as of 23/12/2025
  • 3,48%
SINCE INCEPTION
as of 23/12/2025
  • 33,42%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
133,42 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest Global Sovereign Bonds Part A|FR0012184042
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 24/12/2025
  • 0,72%
1 YEAR
as of 24/12/2025
  • 0,50%
5 YEARS
as of 24/12/2025
  • -12,17%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 826,64 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Global Sovereign Bonds Part RF|FR0012217958
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 24/12/2025
  • 1,26%
1 YEAR
as of 24/12/2025
  • 1,05%
5 YEARS
as of 24/12/2025
  • -9,44%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
649,25 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART A|FR0011586544
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 0,47%
1 YEAR
as of 24/12/2025
  • -0,53%
5 YEARS
as of 24/12/2025
  • 56,70%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
2 999,09 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART AFER GENERATION GRANDES MARQUES|FR001400RXX7
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 24/12/2025
  • 1,71%
1 YEAR
as of 24/12/2025
  • 0,72%
SINCE INCEPTION
as of 24/12/2025
  • 3,34%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
103,26 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART AFER GRANDES MARQUES|FR001400T1C6
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 24/12/2025
  • 1,04%
1 YEAR
as of 24/12/2025
  • 0,04%
SINCE INCEPTION
as of 24/12/2025
  • 2,47%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
102,47 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART I|FR0011586551
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 1,66%
1 YEAR
as of 24/12/2025
  • 0,68%
5 YEARS
as of 24/12/2025
  • 66,20%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
3 443,10 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART RF|FR00140107Y4
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 24/12/2025
107,43 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART VYV Actions Grandes Marques|FR0014010XA5
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 24/12/2025
100,77 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART Afer Génération Green Bonds|FR001400X1Y4
Fixed Income |OCDE
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
101,37 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART Afer Green Bonds|FR001400X1Z1
Fixed Income |OCDE
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
100,76 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART I|FR0013422839
Fixed Income |OCDE
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 24/12/2025
  • 2,46%
1 YEAR
as of 24/12/2025
  • 2,33%
5 YEARS
as of 24/12/2025
  • -0,25%
SINCE INCEPTION
as of 24/12/2025
  • -0,37%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
4 981,35 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART R|FR001400X201
Fixed Income |OCDE
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
101,51 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART RF|FR0014011XL0
Fixed Income |OCDE
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
100,61 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART VYV OBLIGATION EURO|FR0013422821
Fixed Income |OCDE
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 24/12/2025
  • 2,37%
1 YEAR
as of 24/12/2025
  • 2,23%
5 YEARS
as of 24/12/2025
  • -0,75%
SINCE INCEPTION
as of 24/12/2025
  • -0,89%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
99,11 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest 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 24/12/2025
  • 0,72%
1 YEAR
as of 24/12/2025
  • -1,44%
5 YEARS
as of 24/12/2025
  • 38,47%
SINCE INCEPTION
as of 24/12/2025
  • 60,03%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
160,03 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Future PART Ofi Invest Actions Monde Futur|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 24/12/2025
  • -0,09%
1 YEAR
as of 24/12/2025
  • -2,24%
5 YEARS
as of 24/12/2025
  • 33,49%
SINCE INCEPTION
as of 24/12/2025
  • 119,22%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
330,21 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest 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 24/12/2025
  • 0,49%
1 YEAR
as of 24/12/2025
  • -1,66%
5 YEARS
as of 24/12/2025
  • 37,52%
SINCE INCEPTION
as of 24/12/2025
  • 60,04%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
240,06 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART IC|FR0013511458
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 3,74%
1 YEAR
as of 24/12/2025
  • 3,74%
5 YEARS
as of 24/12/2025
  • 9,56%
SINCE INCEPTION
as of 24/12/2025
  • 18,02%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
118,02 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART ID|FR0013511466
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 3,73%
1 YEAR
as of 24/12/2025
  • 3,75%
5 YEARS
as of 24/12/2025
  • 9,57%
SINCE INCEPTION
as of 24/12/2025
  • 18,02%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
106,19 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART RC|FR0013511474
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 3,22%
1 YEAR
as of 24/12/2025
  • 3,23%
3 YEARS
as of 24/12/2025
  • 18,59%
SINCE INCEPTION
as of 24/12/2025
  • 21,12%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
121,12 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART RD|FR0013511482
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 3,22%
1 YEAR
as of 24/12/2025
  • 3,22%
3 YEARS
as of 24/12/2025
  • 19,17%
SINCE INCEPTION
as of 24/12/2025
  • 21,77%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
114,82 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART RFC|FR0013511490
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 3,63%
1 YEAR
as of 24/12/2025
  • 3,64%
5 YEARS
as of 24/12/2025
  • 8,94%
SINCE INCEPTION
as of 24/12/2025
  • 17,27%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
117,27 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART RFD|FR0013511516
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 3,58%
1 YEAR
as of 24/12/2025
  • 3,59%
5 YEARS
as of 24/12/2025
  • 8,81%
SINCE INCEPTION
as of 24/12/2025
  • 17,14%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
106,06 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 Part AFER Generation High Yield 2029|FR001400RY13
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 5,03%
1 YEAR
as of 24/12/2025
  • 5,04%
SINCE INCEPTION
as of 24/12/2025
  • 6,12%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
106,12 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 Part AFER High Yield 2029|FR001400NGV5
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 4,62%
1 YEAR
as of 24/12/2025
  • 4,62%
SINCE INCEPTION
as of 24/12/2025
  • 12,07%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
112,07 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART IC|FR001400M5V4
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART ID|FR001400M5W2
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART RC|FR001400M5X0
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 4,34%
1 YEAR
as of 24/12/2025
  • 4,33%
SINCE INCEPTION
as of 24/12/2025
  • 11,47%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
111,47 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART RD|FR001400M5Y8
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 4,31%
1 YEAR
as of 24/12/2025
  • 4,30%
SINCE INCEPTION
as of 24/12/2025
  • 10,70%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
108,69 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART RFC|FR001400M691
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 4,75%
1 YEAR
as of 24/12/2025
  • 4,75%
SINCE INCEPTION
as of 24/12/2025
  • 6,55%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
106,55 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART RFD|FR001400M683
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/12/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS EUROPE PART C|FR0007473798
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 15,88%
1 YEAR
as of 24/12/2025
  • 16,73%
5 YEARS
as of 24/12/2025
  • 42,90%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
125,72 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO PART A|FR0013392057
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 2,23%
1 YEAR
as of 24/12/2025
  • 2,13%
5 YEARS
as of 24/12/2025
  • -3,31%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
100,71 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO PART I|FR0011024249
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 2,83%
1 YEAR
as of 24/12/2025
  • 2,76%
5 YEARS
as of 24/12/2025
  • -0,43%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 467,22 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO PART RF|FR00140107X6
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
100,33 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT COURT EURO PART C|FR0011521525
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 2,89%
1 YEAR
as of 24/12/2025
  • 2,91%
5 YEARS
as of 24/12/2025
  • 10,84%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 145,04 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT COURT EURO PART R|FR0011614239
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 3,11%
1 YEAR
as of 24/12/2025
  • 3,12%
5 YEARS
as of 24/12/2025
  • 11,47%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 170,05 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CROISSANCE RESPONSABLE PART A|FR0010746776
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 4,87%
1 YEAR
as of 24/12/2025
  • 5,05%
5 YEARS
as of 24/12/2025
  • 1,08%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
2 680,47 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CROISSANCE RESPONSABLE PART I|FR0010753095
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 5,65%
1 YEAR
as of 24/12/2025
  • 5,84%
5 YEARS
as of 24/12/2025
  • 4,95%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
3 183,68 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CROISSANCE RESPONSABLE PART RF|FR0014011XK2
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
102,06 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART C|FR0000985558
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,35%
1 YEAR
as of 29/12/2025
  • 2,38%
5 YEARS
as of 29/12/2025
  • 9,22%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
2 432,40 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART C-FP|FR001400CQH6
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,34%
1 YEAR
as of 29/12/2025
  • 2,37%
3 YEARS
as of 29/12/2025
  • 9,93%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
110,27 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART D|FR0010510479
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,35%
1 YEAR
as of 29/12/2025
  • 2,38%
5 YEARS
as of 29/12/2025
  • 9,22%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
10 085,74 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART E|FR0010738229
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,32%
1 YEAR
as of 29/12/2025
  • 2,35%
5 YEARS
as of 29/12/2025
  • 9,05%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
1 109,12 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART N|FR0010694125
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,36%
1 YEAR
as of 29/12/2025
  • 2,39%
5 YEARS
as of 29/12/2025
  • 9,25%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
3 378,20 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR VALEURS EUROPE PART A|FR0011092386
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 16,45%
1 YEAR
as of 24/12/2025
  • 17,32%
5 YEARS
as of 24/12/2025
  • 47,31%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 664,94 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR VALEURS EUROPE PART I|FR0007082920
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 17,02%
1 YEAR
as of 24/12/2025
  • 17,91%
5 YEARS
as of 24/12/2025
  • 50,26%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
36 559,61 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Marché Monétaire PART I|FR0010666578
Money Market |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,29%
1 YEAR
as of 29/12/2025
  • 2,32%
5 YEARS
as of 29/12/2025
  • 9,75%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
1 146,74 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Marché Monétaire PART VYV MARCHE MONETAIRE|FR0013421716
Money Market |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/12/2025
  • 2,34%
1 YEAR
as of 29/12/2025
  • 2,37%
5 YEARS
as of 29/12/2025
  • 10,03%
RISK LEVEL (SRI)*
NAV as of 29/12/2025
109,95 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Euro PART I|FR0010789156
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 21,02%
1 YEAR
as of 23/12/2025
  • 21,98%
5 YEARS
as of 23/12/2025
  • 57,71%
SINCE INCEPTION
as of 23/12/2025
  • 234,45%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
335,09 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Euro PART VYV MULTI ACTION EURO|FR0013421567
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 20,42%
1 YEAR
as of 23/12/2025
  • 21,35%
5 YEARS
as of 23/12/2025
  • 53,04%
SINCE INCEPTION
as of 23/12/2025
  • 65,21%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
165,21 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Monde PART I|FR0013422789
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 5,79%
1 YEAR
as of 23/12/2025
  • 5,60%
5 YEARS
as of 23/12/2025
  • 65,44%
SINCE INCEPTION
as of 23/12/2025
  • 83,99%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
9 199,60 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Monde PART VYV MULTI ACTION MONDE|FR0013422805
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 5,19%
1 YEAR
as of 23/12/2025
  • 4,98%
5 YEARS
as of 23/12/2025
  • 60,33%
SINCE INCEPTION
as of 23/12/2025
  • 76,89%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
176,89 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Palmarès Actions Europe PART I|FR0000285710
Equities |Large |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 11,79%
1 YEAR
as of 23/12/2025
  • 12,70%
5 YEARS
as of 23/12/2025
  • 48,21%
SINCE INCEPTION
as of 23/12/2025
  • 296,07%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
1 766,10 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST PATRIMOINE MONDE M PART C|FR0007069539
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 1,87%
1 YEAR
as of 24/12/2025
  • 1,87%
5 YEARS
as of 24/12/2025
  • 6,82%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
665,79 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST PATRIMOINE MONDE M PART RF|FR00140107R8
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
101,03 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST PATRIMOINE MONDE OPPORTUNITES PART C|FR0007020037
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 0,88%
1 YEAR
as of 24/12/2025
  • 0,86%
5 YEARS
as of 24/12/2025
  • 1,88%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
98,19 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST PATRIMOINE MONDE PART C|FR0007032743
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 0,88%
1 YEAR
as of 24/12/2025
  • 0,86%
5 YEARS
as of 24/12/2025
  • 1,90%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
160,86 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals I|FR0011170786
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 101,62%
1 YEAR
as of 24/12/2025
  • 96,75%
5 YEARS
as of 24/12/2025
  • 78,24%
SINCE INCEPTION
as of 24/12/2025
  • 68,14%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
84 069,87 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals R|FR0011170182
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 100,15%
1 YEAR
as of 24/12/2025
  • 95,28%
5 YEARS
as of 24/12/2025
  • 71,68%
SINCE INCEPTION
as of 24/12/2025
  • 51,63%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 516,26 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals RF|FR0013304441
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 101,43%
1 YEAR
as of 24/12/2025
  • 96,56%
5 YEARS
as of 24/12/2025
  • 77,35%
SINCE INCEPTION
as of 24/12/2025
  • 146,23%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
2 462,33 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals ACTION RFC USD H|FR0014002U38
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 106,54%
1 YEAR
as of 24/12/2025
  • 101,63%
3 YEARS
as of 24/12/2025
  • 119,07%
SINCE INCEPTION
as of 24/12/2025
  • 125,81%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
2 258,11 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals XL|FR0013190287
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 102,32%
1 YEAR
as of 24/12/2025
  • 97,44%
5 YEARS
as of 24/12/2025
  • 81,39%
SINCE INCEPTION
as of 24/12/2025
  • 177,56%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
138 781,70 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals ACTIONS VYV Precious Metals|FR0014010X01
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.

RISK LEVEL (SRI)*
NAV as of 24/12/2025
117,16 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE PART A|FR0014009IH3
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 1,99%
1 YEAR
as of 24/12/2025
  • 0,56%
3 YEARS
as of 24/12/2025
  • 39,52%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
133,45 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE PART I|FR0014009II1
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 3,28%
1 YEAR
as of 24/12/2025
  • 1,85%
3 YEARS
as of 24/12/2025
  • 44,87%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
138,73 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Sélection 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 24/12/2025
  • 14,95%
1 YEAR
as of 24/12/2025
  • 16,32%
5 YEARS
as of 24/12/2025
  • 62,29%
SINCE INCEPTION
as of 24/12/2025
  • 60,47%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
8 023,73 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Sélection 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 24/12/2025
  • 14,39%
1 YEAR
as of 24/12/2025
  • 15,75%
5 YEARS
as of 24/12/2025
  • 58,31%
SINCE INCEPTION
as of 24/12/2025
  • 55,63%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
155,63 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST SIGNATURES EUROPE PART C/D|FR0007066840
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 2,36%
1 YEAR
as of 24/12/2025
  • 2,25%
5 YEARS
as of 24/12/2025
  • -0,94%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
731,95 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest US Equity Active UCITS ETF CLASS UCITS ETF|LU3174346182
Equities |Large |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 23/12/2025
5,1370 $
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest US Equity CLASS H EUR|LU0329668023
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 11,49%
1 YEAR
as of 23/12/2025
  • 10,54%
5 YEARS
as of 23/12/2025
  • 17,16%
SINCE INCEPTION
as of 23/12/2025
  • 177,02%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
138,51 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest US Equity CLASS I EUR|LU0185495818
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 0,29%
1 YEAR
as of 23/12/2025
  • -0,18%
5 YEARS
as of 23/12/2025
  • 36,33%
SINCE INCEPTION
as of 23/12/2025
  • 432,62%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
266,31 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest US Equity CLASS I USD|LU0185496204
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 14,04%
1 YEAR
as of 23/12/2025
  • 13,11%
5 YEARS
as of 23/12/2025
  • 31,73%
SINCE INCEPTION
as of 23/12/2025
  • 545,92%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
322,96 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest US Equity CLASS R EUR|LU0185495495
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • -0,53%
1 YEAR
as of 23/12/2025
  • -1,01%
5 YEARS
as of 23/12/2025
  • 30,69%
SINCE INCEPTION
as of 23/12/2025
  • 306,06%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
203,03 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest US Equity CLASS R USD|LU0185495735
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 23/12/2025
  • 13,11%
1 YEAR
as of 23/12/2025
  • 12,17%
5 YEARS
as of 23/12/2025
  • 26,27%
SINCE INCEPTION
as of 23/12/2025
  • 393,16%
RISK LEVEL (SRI)*
NAV as of 23/12/2025
247,86 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST VALEURS EURO PART IC|FR0007045604
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 20,00%
1 YEAR
as of 24/12/2025
  • 20,96%
5 YEARS
as of 24/12/2025
  • 82,04%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
25 306,31 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST VALEURS EURO PART ID|FR0011049535
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 17,61%
1 YEAR
as of 24/12/2025
  • 18,55%
5 YEARS
as of 24/12/2025
  • 78,23%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
18 520,99 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIG PERSPECTIVES 2027 PART A|FR001400FS23
Fixed Income |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 24/12/2025
  • 3,47%
1 YEAR
as of 24/12/2025
  • 3,50%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
116,56 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIG PERSPECTIVES 2027 PART D|FR001400FS31
Fixed Income |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 24/12/2025
  • 3,47%
1 YEAR
as of 24/12/2025
  • 3,50%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
108,17 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIG PERSPECTIVES 2030 PART A|FR001400PL10
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 4,18%
1 YEAR
as of 24/12/2025
  • 4,20%
SINCE INCEPTION
as of 24/12/2025
  • 7,17%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
106,91 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIG PERSPECTIVES 2030 PART D|FR001400PL28
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 5,05%
1 YEAR
as of 24/12/2025
  • 5,09%
SINCE INCEPTION
as of 24/12/2025
  • 8,33%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
103,40 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIGATIONS 5-7 A PART C|FR0007076971
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 24/12/2025
  • 2,99%
1 YEAR
as of 24/12/2025
  • 3,05%
5 YEARS
as of 24/12/2025
  • 12,61%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
176,14 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIGATIONS 5-7 CT PART C|FR0007033691
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 24/12/2025
  • 2,67%
1 YEAR
as of 24/12/2025
  • 2,73%
5 YEARS
as of 24/12/2025
  • 11,38%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
2 778,03 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIGATIONS 5-7 PART M|FR0007033683
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 24/12/2025
  • 4,05%
1 YEAR
as of 24/12/2025
  • 4,14%
5 YEARS
as of 24/12/2025
  • 18,26%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
1 141,77 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIGATIONS 5-7 PART N|FR001400OY24
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 24/12/2025
  • 3,31%
1 YEAR
as of 24/12/2025
  • 3,38%
SINCE INCEPTION
as of 24/12/2025
  • 6,30%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
106,30 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF RENDEMENT TRIMESTRIEL PART D|FR0007448287
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 24/12/2025
  • 2,59%
1 YEAR
as of 24/12/2025
  • 2,65%
5 YEARS
as of 24/12/2025
  • 9,66%
RISK LEVEL (SRI)*
NAV as of 24/12/2025
930,31 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex

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

RISK LEVEL
SRI funds - Ofi Invest Asset Management

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