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240 UNITS OF FUNDS

AVENIR PARTAGE ISR PART A|FR0010814400
Diversified |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 6,72%
1 YEAR
as of 31/05/2023
  • -0,30%
5 YEARS
as of 31/05/2023
  • 0,93%
SINCE INCEPTION
as of 31/05/2023
  • 40,92%
RISK LEVEL*
NAV as of 31/05/2023
55,76 €
Fund fact sheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • 7,18%
1 YEAR
as of 31/05/2023
  • 0,75%
5 YEARS
as of 31/05/2023
  • 6,37%
SINCE INCEPTION
as of 31/05/2023
  • 26,86%
RISK LEVEL*
NAV as of 31/05/2023
91,24 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • -2,41%
1 YEAR
as of 31/05/2023
  • -16,46%
5 YEARS
as of 31/05/2023
  • -6,20%
SINCE INCEPTION
as of 31/05/2023
  • 6,22%
RISK LEVEL*
NAV as of 31/05/2023
106,22 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
ES Ofi Invest ESG Actions Croissance Durable et Solidaire PART C|008025
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 10,49%
1 YEAR
as of 31/05/2023
  • 5,74%
5 YEARS
as of 31/05/2023
  • 20,08%
SINCE INCEPTION
as of 31/05/2023
  • 158,14%
RISK LEVEL*
NAV as of 31/05/2023
258,14 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
ES Ofi Invest ESG Court Terme PART C|007903
Money Market |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 01/06/2023
  • 1,08%
1 YEAR
as of 01/06/2023
  • 1,33%
5 YEARS
as of 01/06/2023
  • -0,24%
SINCE INCEPTION
as of 01/06/2023
  • 22,13%
RISK LEVEL*
NAV as of 01/06/2023
122,28 €
Fund fact sheet Weekly Factsheet Quarterly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
ES Ofi Invest ESG Dynamique Euro PART C|008219
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 7,19%
1 YEAR
as of 31/05/2023
  • 0,81%
5 YEARS
as of 31/05/2023
  • 5,06%
SINCE INCEPTION
as of 31/05/2023
  • 117,82%
RISK LEVEL*
NAV as of 31/05/2023
217,82 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • 5,75%
1 YEAR
as of 31/05/2023
  • -1,22%
5 YEARS
as of 31/05/2023
  • -0,66%
SINCE INCEPTION
as of 31/05/2023
  • 86,95%
RISK LEVEL*
NAV as of 31/05/2023
186,95 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • 2,95%
1 YEAR
as of 31/05/2023
  • -5,10%
5 YEARS
as of 31/05/2023
  • 9,63%
SINCE INCEPTION
as of 31/05/2023
  • 102,85%
RISK LEVEL*
NAV as of 31/05/2023
66,26 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • 3,33%
1 YEAR
as of 31/05/2023
  • -2,06%
5 YEARS
as of 31/05/2023
  • -6,42%
SINCE INCEPTION
as of 31/05/2023
  • 62,08%
RISK LEVEL*
NAV as of 31/05/2023
162,08 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • 3,28%
1 YEAR
as of 31/05/2023
  • -3,39%
5 YEARS
as of 31/05/2023
  • -5,84%
SINCE INCEPTION
as of 31/05/2023
  • 48,22%
RISK LEVEL*
NAV as of 31/05/2023
148,78 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
MAIF IMPACT SOCIAL Parts I|FR0013448743
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 10,34%
1 YEAR
as of 31/05/2023
  • 6,75%
SINCE INCEPTION
as of 31/05/2023
  • 30,30%
RISK LEVEL*
NAV as of 31/05/2023
1 245,43 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
MAIF IMPACT SOCIAL Parts R|FR0000435455
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 10,06%
1 YEAR
as of 31/05/2023
  • 6,11%
5 YEARS
as of 31/05/2023
  • 25,56%
SINCE INCEPTION
as of 31/05/2023
  • 246,44%
RISK LEVEL*
NAV as of 31/05/2023
530,06 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
MEDI-CONVERTIBLES RESPONSABLE - C/D|FR0000297939
Convertible Bonds
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 3,58%
1 YEAR
as of 31/05/2023
  • -1,63%
3 YEARS
as of 31/05/2023
  • -0,59%
SINCE INCEPTION
as of 31/05/2023
  • -3,37%
RISK LEVEL*
NAV as of 31/05/2023
263,69 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest Act4 Green Future PART IC|FR0013524691
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 5,15%
1 YEAR
as of 31/05/2023
  • -5,96%
SINCE INCEPTION
as of 31/05/2023
  • 29,32%
RISK LEVEL*
NAV as of 31/05/2023
129,32 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest Act4 Green Future PART Ofi Invest Actions Monde Durable|FR0010508333
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,83%
1 YEAR
as of 31/05/2023
  • -6,64%
5 YEARS
as of 31/05/2023
  • 29,08%
SINCE INCEPTION
as of 31/05/2023
  • 80,58%
RISK LEVEL*
NAV as of 31/05/2023
272,01 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest Act4 Green Future PART RFC|FR0013506623
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 5,07%
1 YEAR
as of 31/05/2023
  • -6,11%
SINCE INCEPTION
as of 31/05/2023
  • 29,83%
RISK LEVEL*
NAV as of 31/05/2023
194,75 €
Fund fact sheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest Act4 Positive Economy CLASS F C EUR|LU1209226619
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 31/05/2023
  • 6,66%
1 YEAR
as of 31/05/2023
  • -1,92%
5 YEARS
as of 31/05/2023
  • 23,18%
SINCE INCEPTION
as of 31/05/2023
  • 43,62%
RISK LEVEL*
NAV as of 31/05/2023
14 361,94 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest Act4 Positive Economy CLASS GI EUR|LU1753039285
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 31/05/2023
  • 6,47%
1 YEAR
as of 31/05/2023
  • -2,32%
5 YEARS
as of 31/05/2023
  • 25,59%
SINCE INCEPTION
as of 31/05/2023
  • 26,92%
RISK LEVEL*
NAV as of 31/05/2023
12 692,33 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest Act4 Positive Economy CLASS GR EUR|LU1753039368
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 31/05/2023
  • 6,05%
1 YEAR
as of 31/05/2023
  • -3,25%
5 YEARS
as of 31/05/2023
  • 19,82%
SINCE INCEPTION
as of 31/05/2023
  • 20,69%
RISK LEVEL*
NAV as of 31/05/2023
120,69 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest Act4 Positive Economy CLASS I C EUR|LU1209226296
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 31/05/2023
  • 6,48%
1 YEAR
as of 31/05/2023
  • -2,31%
5 YEARS
as of 31/05/2023
  • 19,62%
SINCE INCEPTION
as of 31/05/2023
  • 40,07%
RISK LEVEL*
NAV as of 31/05/2023
14 006,80 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest Act4 Positive Economy CLASS I D EUR|LU1209226379
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 31/05/2023
  • 6,48%
1 YEAR
as of 31/05/2023
  • -2,31%
5 YEARS
as of 31/05/2023
  • 20,20%
SINCE INCEPTION
as of 31/05/2023
  • 38,56%
RISK LEVEL*
NAV as of 31/05/2023
12 383,75 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest Act4 Positive Economy CLASS I-C-EUR H|LU1956898065
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 31/05/2023
  • 7,14%
1 YEAR
as of 31/05/2023
  • -0,92%
3 YEARS
as of 31/05/2023
  • 21,50%
SINCE INCEPTION
as of 31/05/2023
  • 32,65%
RISK LEVEL*
NAV as of 31/05/2023
13 265,08 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest Act4 Positive Economy CLASS R C EUR|LU1209226023
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 31/05/2023
  • 6,06%
1 YEAR
as of 31/05/2023
  • -3,22%
5 YEARS
as of 31/05/2023
  • 15,13%
SINCE INCEPTION
as of 31/05/2023
  • 29,16%
RISK LEVEL*
NAV as of 31/05/2023
129,16 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest Act4 Positive Economy CLASS RF EUR C|LU1800172758
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 31/05/2023
  • 6,42%
1 YEAR
as of 31/05/2023
  • -2,45%
3 YEARS
as of 31/05/2023
  • 21,50%
SINCE INCEPTION
as of 31/05/2023
  • 43,79%
RISK LEVEL*
NAV as of 31/05/2023
143,79 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest Act4 Social Impact CLASS F C EUR|LU1209227344
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 31/05/2023
  • 11,29%
1 YEAR
as of 31/05/2023
  • 7,40%
5 YEARS
as of 31/05/2023
  • 19,18%
SINCE INCEPTION
as of 31/05/2023
  • 35,30%
RISK LEVEL*
NAV as of 31/05/2023
13 530,15 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest Act4 Social Impact CLASS I C EUR|LU1209226882
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 31/05/2023
  • 11,18%
1 YEAR
as of 31/05/2023
  • 7,14%
5 YEARS
as of 31/05/2023
  • 17,57%
SINCE INCEPTION
as of 31/05/2023
  • 31,88%
RISK LEVEL*
NAV as of 31/05/2023
13 187,53 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest Act4 Social Impact CLASS R C EUR|LU1209226700
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 31/05/2023
  • 10,79%
1 YEAR
as of 31/05/2023
  • 6,25%
5 YEARS
as of 31/05/2023
  • 11,75%
SINCE INCEPTION
as of 31/05/2023
  • 21,99%
RISK LEVEL*
NAV as of 31/05/2023
121,99 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest Actions PME-ETI PART C|FR0000427437
Equities |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • -2,63%
1 YEAR
as of 31/05/2023
  • -16,91%
5 YEARS
as of 31/05/2023
  • -7,94%
SINCE INCEPTION
as of 31/05/2023
  • 17,21%
RISK LEVEL*
NAV as of 31/05/2023
178,70 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • -2,63%
1 YEAR
as of 31/05/2023
  • -16,91%
5 YEARS
as of 31/05/2023
  • -7,92%
SINCE INCEPTION
as of 31/05/2023
  • 17,19%
RISK LEVEL*
NAV as of 31/05/2023
159,65 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • 9,79%
1 YEAR
as of 31/05/2023
  • 5,27%
5 YEARS
as of 31/05/2023
  • 17,58%
SINCE INCEPTION
as of 31/05/2023
  • 129,29%
RISK LEVEL*
NAV as of 31/05/2023
349,58 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • 9,65%
1 YEAR
as of 31/05/2023
  • 4,97%
5 YEARS
as of 31/05/2023
  • 17,07%
SINCE INCEPTION
as of 31/05/2023
  • 44,13%
RISK LEVEL*
NAV as of 31/05/2023
177,34 €
Fund fact sheet DIC PRIIPS Prospectus appx. prospectus RTS
OFI INVEST CONVERTIBLES MONDE PART 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 31/05/2023
  • 0,94%
1 YEAR
as of 31/05/2023
  • -4,35%
SINCE INCEPTION
as of 31/05/2023
  • -16,55%
RISK LEVEL*
NAV as of 31/05/2023
45,09 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • -14,42%
1 YEAR
as of 31/05/2023
  • -18,32%
SINCE INCEPTION
as of 31/05/2023
  • -21,32%
RISK LEVEL*
NAV as of 31/05/2023
39 338,72 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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

Performance history less than a year.

RISK LEVEL*
NAV as of 31/05/2023
799,82 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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 31/05/2023
  • -14,46%
1 YEAR
as of 31/05/2023
  • -18,40%
SINCE INCEPTION
as of 31/05/2023
  • -21,42%
RISK LEVEL*
NAV as of 31/05/2023
785,76 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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 31/05/2023
  • -14,29%
1 YEAR
as of 31/05/2023
  • -18,01%
SINCE INCEPTION
as of 31/05/2023
  • -17,94%
RISK LEVEL*
NAV as of 31/05/2023
41 028,84 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest Energy Strategic Metals S RFC USD H|FR001400FXJ1
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL*
NAV as of 31/05/2023
950,31 $
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Actions Croissance Durable et Solidaire PART C|FR0000983819
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 10,83%
1 YEAR
as of 31/05/2023
  • 6,44%
5 YEARS
as of 31/05/2023
  • 25,56%
SINCE INCEPTION
as of 31/05/2023
  • 121,09%
RISK LEVEL*
NAV as of 31/05/2023
221,09 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest ESG Actions Croissance Durable et Solidaire PART D|FR0000983827
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 10,83%
1 YEAR
as of 31/05/2023
  • 6,44%
5 YEARS
as of 31/05/2023
  • 25,57%
SINCE INCEPTION
as of 31/05/2023
  • 120,82%
RISK LEVEL*
NAV as of 31/05/2023
158,46 €
Fund fact sheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest ESG Actions Croissance Durable et Solidaire PART Ofi Invest Actions Solidaire Euro|FR0010903674
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 10,69%
1 YEAR
as of 31/05/2023
  • 6,10%
5 YEARS
as of 31/05/2023
  • 23,55%
SINCE INCEPTION
as of 31/05/2023
  • 114,36%
RISK LEVEL*
NAV as of 31/05/2023
321,54 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • 10,72%
1 YEAR
as of 31/05/2023
  • 5,43%
5 YEARS
as of 31/05/2023
  • 20,83%
SINCE INCEPTION
as of 31/05/2023
  • 30,19%
RISK LEVEL*
NAV as of 31/05/2023
130,19 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest ESG Actions Européennes CLASS I C EUR|LU1209227690
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 30/05/2023
  • 6,47%
1 YEAR
as of 30/05/2023
  • -4,61%
5 YEARS
as of 30/05/2023
  • -6,63%
SINCE INCEPTION
as of 30/05/2023
  • -2,71%
RISK LEVEL*
NAV as of 30/05/2023
9 728,57 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest ESG Actions Européennes CLASS I D EUR|LU1209227773
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 30/05/2023
  • 6,47%
1 YEAR
as of 30/05/2023
  • -4,61%
5 YEARS
as of 30/05/2023
  • -6,99%
SINCE INCEPTION
as of 30/05/2023
  • -3,06%
RISK LEVEL*
NAV as of 30/05/2023
7 862,67 €
Fund fact sheet DIC PRIIPS Prospectus
OFI INVEST ESG ALPHA YIELD PART C|FR0013305208
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,41%
1 YEAR
as of 31/05/2023
  • 0,88%
5 YEARS
as of 31/05/2023
  • 2,67%
RISK LEVEL*
NAV as of 31/05/2023
100,59 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
OFI INVEST ESG ALPHA YIELD PART I|FR0010645325
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,71%
1 YEAR
as of 31/05/2023
  • 1,57%
5 YEARS
as of 31/05/2023
  • 6,14%
RISK LEVEL*
NAV as of 31/05/2023
1 386 507,59 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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

Performance history less than a year.

RISK LEVEL*
NAV as of 31/05/2023
760,94 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest ESG China Equity All Shares CLASS IC EUR|LU2393988048
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL*
NAV as of 31/05/2023
727,85 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG China Equity All Shares CLASS N EUR|LU2393988717
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL*
NAV as of 31/05/2023
895,22 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest ESG China Equity All Shares CLASS RFC EUR|LU2393988634
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL*
NAV as of 31/05/2023
767,41 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest ESG Convertible Europe PART IC|FR0010014480
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,08%
1 YEAR
as of 31/05/2023
  • -0,51%
5 YEARS
as of 31/05/2023
  • -9,12%
SINCE INCEPTION
as of 31/05/2023
  • 38,76%
RISK LEVEL*
NAV as of 31/05/2023
310,82 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest ESG Convertible Europe PART ID|FR0010014498
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,08%
1 YEAR
as of 31/05/2023
  • -0,51%
5 YEARS
as of 31/05/2023
  • -9,11%
SINCE INCEPTION
as of 31/05/2023
  • 142,33%
RISK LEVEL*
NAV as of 31/05/2023
235,34 €
Fund fact sheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest ESG Convertible Europe PART R|FR0013275088
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,14%
1 YEAR
as of 31/05/2023
  • -0,30%
5 YEARS
as of 31/05/2023
  • -10,93%
SINCE INCEPTION
as of 31/05/2023
  • -11,12%
RISK LEVEL*
NAV as of 31/05/2023
88,88 €
Fund fact sheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest ESG Convertible Europe PART RF|FR0013305026
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,04%
1 YEAR
as of 31/05/2023
  • -0,60%
5 YEARS
as of 31/05/2023
  • -9,54%
SINCE INCEPTION
as of 31/05/2023
  • -9,61%
RISK LEVEL*
NAV as of 31/05/2023
90,39 €
Fund fact sheet DIC PRIIPS Prospectus appx. prospectus RTS
OFI INVEST ESG CREDIT EUROPE PART IC|FR0007085386
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 3,16%
1 YEAR
as of 31/05/2023
  • -2,40%
5 YEARS
as of 31/05/2023
  • -4,01%
RISK LEVEL*
NAV as of 31/05/2023
1 338,67 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
OFI INVEST ESG CREDIT EUROPE PART ID|FR0007030663
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 3,16%
1 YEAR
as of 31/05/2023
  • -2,40%
5 YEARS
as of 31/05/2023
  • -4,01%
RISK LEVEL*
NAV as of 31/05/2023
616,47 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • 6,91%
1 YEAR
as of 31/05/2023
  • 0,15%
5 YEARS
as of 31/05/2023
  • 3,23%
SINCE INCEPTION
as of 31/05/2023
  • 3,53%
RISK LEVEL*
NAV as of 31/05/2023
103,53 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • 7,49%
1 YEAR
as of 31/05/2023
  • 1,47%
5 YEARS
as of 31/05/2023
  • 10,16%
SINCE INCEPTION
as of 31/05/2023
  • 81,44%
RISK LEVEL*
NAV as of 31/05/2023
181,44 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • 5,46%
1 YEAR
as of 31/05/2023
  • -1,86%
5 YEARS
as of 31/05/2023
  • -2,43%
SINCE INCEPTION
as of 31/05/2023
  • -2,65%
RISK LEVEL*
NAV as of 31/05/2023
97,35 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 31/05/2023
  • 5,95%
1 YEAR
as of 31/05/2023
  • -0,76%
5 YEARS
as of 31/05/2023
  • 3,10%
SINCE INCEPTION
as of 31/05/2023
  • 75,27%
RISK LEVEL*
NAV as of 31/05/2023
175,27 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest ESG Equity Climate Change PART I|FR0000981441
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 11,22%
1 YEAR
as of 31/05/2023
  • 3,69%
5 YEARS
as of 31/05/2023
  • 35,12%
SINCE INCEPTION
as of 31/05/2023
  • 216,46%
RISK LEVEL*
NAV as of 31/05/2023
4 480,42 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Equity Climate Change PART LFM|FR0011142256
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 11,22%
1 YEAR
as of 31/05/2023
  • 3,69%
5 YEARS
as of 31/05/2023
  • 35,27%
SINCE INCEPTION
as of 31/05/2023
  • 152,54%
RISK LEVEL*
NAV as of 31/05/2023
126,27 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Equity Climate Change PART RC|FR0013267150
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 10,99%
1 YEAR
as of 31/05/2023
  • 3,17%
5 YEARS
as of 31/05/2023
  • 31,76%
SINCE INCEPTION
as of 31/05/2023
  • 39,73%
RISK LEVEL*
NAV as of 31/05/2023
1 397,33 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Equity Climate Change Parts Ofi Invest Actions Climat|FR0013414414
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 11,17%
1 YEAR
as of 31/05/2023
  • 3,59%
3 YEARS
as of 31/05/2023
  • 23,02%
SINCE INCEPTION
as of 31/05/2023
  • 31,77%
RISK LEVEL*
NAV as of 31/05/2023
131,77 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Equity Climate Change Parts Ofi Invest ESG Klimawandel Aktien Europa|FR0013506631
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 11,08%
1 YEAR
as of 31/05/2023
  • 3,39%
3 YEARS
as of 31/05/2023
  • 22,26%
SINCE INCEPTION
as of 31/05/2023
  • 30,19%
RISK LEVEL*
NAV as of 31/05/2023
130,19 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Ethical European Equity CLASS I EUR|LU0185497350
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 9,54%
1 YEAR
as of 31/05/2023
  • 2,39%
5 YEARS
as of 31/05/2023
  • 25,51%
SINCE INCEPTION
as of 31/05/2023
  • 248,94%
RISK LEVEL*
NAV as of 31/05/2023
174,47 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG Ethical European Equity CLASS Ofi Invest Actions Europe|LU1317710371
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 9,43%
1 YEAR
as of 31/05/2023
  • 2,18%
5 YEARS
as of 31/05/2023
  • 24,90%
SINCE INCEPTION
as of 31/05/2023
  • 53,68%
RISK LEVEL*
NAV as of 31/05/2023
76,84 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG Ethical European Equity CLASS R EUR|LU0185496469
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 9,16%
1 YEAR
as of 31/05/2023
  • 1,54%
5 YEARS
as of 31/05/2023
  • 20,54%
SINCE INCEPTION
as of 31/05/2023
  • 86,40%
RISK LEVEL*
NAV as of 31/05/2023
93,20 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest ESG Euro Credit Short Term GIC|FR0013487733
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 1,02%
1 YEAR
as of 31/05/2023
  • -0,27%
3 YEARS
as of 31/05/2023
  • 0,15%
SINCE INCEPTION
as of 31/05/2023
  • -0,02%
RISK LEVEL*
NAV as of 31/05/2023
99,98 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Credit Short Term I|FR0000979866
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 0,96%
1 YEAR
as of 31/05/2023
  • -0,37%
5 YEARS
as of 31/05/2023
  • -1,68%
SINCE INCEPTION
as of 31/05/2023
  • 13,05%
RISK LEVEL*
NAV as of 31/05/2023
107,80 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Credit Short Term R|FR0011799931
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 0,84%
1 YEAR
as of 31/05/2023
  • -0,67%
5 YEARS
as of 31/05/2023
  • -2,57%
SINCE INCEPTION
as of 31/05/2023
  • -3,04%
RISK LEVEL*
NAV as of 31/05/2023
96,96 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Credit Short Term RF|FR0013308921
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 0,92%
1 YEAR
as of 31/05/2023
  • -0,48%
5 YEARS
as of 31/05/2023
  • 0,45%
SINCE INCEPTION
as of 31/05/2023
  • 0,09%
RISK LEVEL*
NAV as of 31/05/2023
100,09 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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 31/05/2023
  • 11,06%
1 YEAR
as of 31/05/2023
  • 6,20%
5 YEARS
as of 31/05/2023
  • 25,35%
SINCE INCEPTION
as of 31/05/2023
  • 53,23%
RISK LEVEL*
NAV as of 31/05/2023
153,23 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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 31/05/2023
  • 11,06%
1 YEAR
as of 31/05/2023
  • 6,20%
5 YEARS
as of 31/05/2023
  • 25,36%
SINCE INCEPTION
as of 31/05/2023
  • 53,08%
RISK LEVEL*
NAV as of 31/05/2023
104,32 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
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 31/05/2023
  • 10,73%
1 YEAR
as of 31/05/2023
  • 5,44%
5 YEARS
as of 31/05/2023
  • 20,87%
SINCE INCEPTION
as of 31/05/2023
  • 24,09%
RISK LEVEL*
NAV as of 31/05/2023
124,09 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Equity Smart Beta GIC|FR0013303617
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,55%
1 YEAR
as of 31/05/2023
  • -4,47%
5 YEARS
as of 31/05/2023
  • 18,62%
SINCE INCEPTION
as of 31/05/2023
  • 14,03%
RISK LEVEL*
NAV as of 31/05/2023
114,03 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Equity Smart Beta GRC|FR0013303625
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,58%
1 YEAR
as of 31/05/2023
  • -4,49%
5 YEARS
as of 31/05/2023
  • 17,68%
SINCE INCEPTION
as of 31/05/2023
  • 13,04%
RISK LEVEL*
NAV as of 31/05/2023
113,04 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Equity Smart Beta I|FR0012046621
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,52%
1 YEAR
as of 31/05/2023
  • -4,47%
5 YEARS
as of 31/05/2023
  • 16,18%
SINCE INCEPTION
as of 31/05/2023
  • 52,83%
RISK LEVEL*
NAV as of 31/05/2023
146,27 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Equity Smart Beta RC|FR0013267135
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,19%
1 YEAR
as of 31/05/2023
  • -5,19%
5 YEARS
as of 31/05/2023
  • 12,69%
SINCE INCEPTION
as of 31/05/2023
  • 16,74%
RISK LEVEL*
NAV as of 31/05/2023
116,74 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Equity Smart Beta RF|FR0013308996
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,58%
1 YEAR
as of 31/05/2023
  • -4,16%
5 YEARS
as of 31/05/2023
  • 18,36%
SINCE INCEPTION
as of 31/05/2023
  • 19,01%
RISK LEVEL*
NAV as of 31/05/2023
119,01 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Equity Smart Beta XL|FR0010436618
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,63%
1 YEAR
as of 31/05/2023
  • -4,20%
5 YEARS
as of 31/05/2023
  • 17,72%
SINCE INCEPTION
as of 31/05/2023
  • 22,41%
RISK LEVEL*
NAV as of 31/05/2023
100,95 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Equity Smart Delta Convex PART I|FR0011525658
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 31/05/2023
  • 2,39%
1 YEAR
as of 31/05/2023
  • -8,17%
5 YEARS
as of 31/05/2023
  • 1,73%
SINCE INCEPTION
as of 31/05/2023
  • -4,31%
RISK LEVEL*
NAV as of 31/05/2023
47 843,58 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Equity Smart Delta Convex PART R|FR0010411868
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 31/05/2023
  • 3,25%
1 YEAR
as of 31/05/2023
  • -7,80%
5 YEARS
as of 31/05/2023
  • -0,89%
SINCE INCEPTION
as of 31/05/2023
  • 10,30%
RISK LEVEL*
NAV as of 31/05/2023
1 102,97 €
Fund fact sheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest ESG Euro High Yield PART GI|FR0013274966
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,29%
1 YEAR
as of 31/05/2023
  • 2,30%
5 YEARS
as of 31/05/2023
  • 6,68%
SINCE INCEPTION
as of 31/05/2023
  • 7,18%
RISK LEVEL*
NAV as of 31/05/2023
107,18 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro High Yield PART GR|FR0013274974
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,47%
1 YEAR
as of 31/05/2023
  • 2,43%
5 YEARS
as of 31/05/2023
  • 7,07%
SINCE INCEPTION
as of 31/05/2023
  • 7,53%
RISK LEVEL*
NAV as of 31/05/2023
107,53 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro High Yield PART IC|FR0010596783
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,33%
1 YEAR
as of 31/05/2023
  • 2,01%
5 YEARS
as of 31/05/2023
  • 5,51%
SINCE INCEPTION
as of 31/05/2023
  • 117,26%
RISK LEVEL*
NAV as of 31/05/2023
108,63 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro High Yield PART ID|FR0011482702
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,29%
1 YEAR
as of 31/05/2023
  • 2,01%
5 YEARS
as of 31/05/2023
  • 5,51%
SINCE INCEPTION
as of 31/05/2023
  • 28,80%
RISK LEVEL*
NAV as of 31/05/2023
48,15 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro High Yield PART R|FR0013274958
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,21%
1 YEAR
as of 31/05/2023
  • 1,55%
5 YEARS
as of 31/05/2023
  • 2,07%
SINCE INCEPTION
as of 31/05/2023
  • 2,47%
RISK LEVEL*
NAV as of 31/05/2023
102,47 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Investment Grade Climate Change GI|FR00140071C8
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 31/05/2023
  • 3,49%
1 YEAR
as of 31/05/2023
  • -1,65%
SINCE INCEPTION
as of 31/05/2023
  • -11,16%
RISK LEVEL*
NAV as of 31/05/2023
88,66 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Investment Grade Climate Change I|FR0011869163
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 3,24%
1 YEAR
as of 31/05/2023
  • -2,09%
5 YEARS
as of 31/05/2023
  • -5,38%
SINCE INCEPTION
as of 31/05/2023
  • 1,27%
RISK LEVEL*
NAV as of 31/05/2023
10 127,12 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Investment Grade Climate Change IC|FR0000945180
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 3,24%
1 YEAR
as of 31/05/2023
  • -2,09%
5 YEARS
as of 31/05/2023
  • -5,38%
SINCE INCEPTION
as of 31/05/2023
  • 31,08%
RISK LEVEL*
NAV as of 31/05/2023
5 681,01 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Investment Grade Climate Change N|FR0013229705
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 3,57%
1 YEAR
as of 31/05/2023
  • -1,53%
5 YEARS
as of 31/05/2023
  • -3,54%
SINCE INCEPTION
as of 31/05/2023
  • -1,31%
RISK LEVEL*
NAV as of 31/05/2023
98,69 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Euro Investment Grade Climate Change R|FR0013275120
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 3,17%
1 YEAR
as of 31/05/2023
  • -2,35%
5 YEARS
as of 31/05/2023
  • -7,09%
SINCE INCEPTION
as of 31/05/2023
  • -8,25%
RISK LEVEL*
NAV as of 31/05/2023
91,75 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG European Convertible Bond GI|FR0013274941
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,32%
1 YEAR
as of 31/05/2023
  • -0,14%
5 YEARS
as of 31/05/2023
  • -4,12%
SINCE INCEPTION
as of 31/05/2023
  • -3,13%
RISK LEVEL*
NAV as of 31/05/2023
96,87 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG European Convertible Bond GR|FR0013275138
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,28%
1 YEAR
as of 31/05/2023
  • -0,24%
5 YEARS
as of 31/05/2023
  • -4,28%
SINCE INCEPTION
as of 31/05/2023
  • -3,33%
RISK LEVEL*
NAV as of 31/05/2023
96,67 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG European Convertible Bond IC|FR0000011074
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,17%
1 YEAR
as of 31/05/2023
  • -0,44%
5 YEARS
as of 31/05/2023
  • -6,67%
SINCE INCEPTION
as of 31/05/2023
  • 264,82%
RISK LEVEL*
NAV as of 31/05/2023
74,71 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG European Convertible Bond ID|FR0011157973
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,16%
1 YEAR
as of 31/05/2023
  • -0,44%
5 YEARS
as of 31/05/2023
  • -6,70%
SINCE INCEPTION
as of 31/05/2023
  • 28,88%
RISK LEVEL*
NAV as of 31/05/2023
70,56 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG European Convertible Bond RC|FR0013303609
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 3,93%
1 YEAR
as of 31/05/2023
  • -0,98%
5 YEARS
as of 31/05/2023
  • -9,03%
SINCE INCEPTION
as of 31/05/2023
  • -9,66%
RISK LEVEL*
NAV as of 31/05/2023
90,34 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Global Convertible Bond CLASS GI C EUR|LU2075187869
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 0,45%
1 YEAR
as of 31/05/2023
  • -5,47%
3 YEARS
as of 31/05/2023
  • 1,67%
SINCE INCEPTION
as of 31/05/2023
  • 5,63%
RISK LEVEL*
NAV as of 31/05/2023
105,63 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG Global Convertible Bond CLASS I C EUR|LU0336374540
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 0,55%
1 YEAR
as of 31/05/2023
  • -5,24%
5 YEARS
as of 31/05/2023
  • 1,95%
SINCE INCEPTION
as of 31/05/2023
  • 31,74%
RISK LEVEL*
NAV as of 31/05/2023
65,87 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest ESG Global Convertible Bond CLASS I EHD|LU1032517705
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 0,44%
1 YEAR
as of 31/05/2023
  • -5,34%
5 YEARS
as of 31/05/2023
  • 1,81%
SINCE INCEPTION
as of 31/05/2023
  • 13,56%
RISK LEVEL*
NAV as of 31/05/2023
106,39 €
Fund fact sheet DIC PRIIPS Prospectus
Ofi Invest ESG Global Convertible Bond CLASS R EUR|LU1688373130
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 0,07%
1 YEAR
as of 31/05/2023
  • -6,23%
5 YEARS
as of 31/05/2023
  • -1,81%
SINCE INCEPTION
as of 31/05/2023
  • 0,60%
RISK LEVEL*
NAV as of 31/05/2023
100,60 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
Ofi Invest ESG Global Convertible Bond CLASS RF C EUR H|LU1800172675
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 0,43%
1 YEAR
as of 31/05/2023
  • -5,37%
3 YEARS
as of 31/05/2023
  • 0,86%
SINCE INCEPTION
as of 31/05/2023
  • 8,11%
RISK LEVEL*
NAV as of 31/05/2023
108,11 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
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 31/05/2023
  • 4,64%
1 YEAR
as of 31/05/2023
  • 3,94%
5 YEARS
as of 31/05/2023
  • -2,91%
SINCE INCEPTION
as of 31/05/2023
  • 1,89%
RISK LEVEL*
NAV as of 31/05/2023
8 609,17 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Global Emerging Bond Opportunities PART N|FR0013304284
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 31/05/2023
  • 4,88%
1 YEAR
as of 31/05/2023
  • 4,51%
5 YEARS
as of 31/05/2023
  • -0,20%
SINCE INCEPTION
as of 31/05/2023
  • -1,76%
RISK LEVEL*
NAV as of 31/05/2023
6 987,19 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
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 31/05/2023
  • 4,37%
1 YEAR
as of 31/05/2023
  • 3,76%
3 YEARS
as of 31/05/2023
  • -4,60%
SINCE INCEPTION
as of 31/05/2023
  • 1,50%
RISK LEVEL*
NAV as of 31/05/2023
101,50 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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 31/05/2023
  • 4,30%
1 YEAR
as of 31/05/2023
  • 2,63%
5 YEARS
as of 31/05/2023
  • -4,87%
SINCE INCEPTION
as of 31/05/2023
  • -3,38%
RISK LEVEL*
NAV as of 31/05/2023
96,62 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus
Ofi Invest ESG Global Emerging Debt CLASS I-D-EUR|LU0955077192
Fixed Income |Aggregate |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL*
NAV as of 02/06/2023
0,00 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest ESG Global Emerging Equity 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 31/05/2023
  • -2,67%
1 YEAR
as of 31/05/2023
  • -8,98%
5 YEARS
as of 31/05/2023
  • -15,65%
SINCE INCEPTION
as of 31/05/2023
  • 36,28%
RISK LEVEL*
NAV as of 31/05/2023
68,14 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest ESG Global Emerging Equity 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 31/05/2023
  • -2,92%
1 YEAR
as of 31/05/2023
  • -9,57%
5 YEARS
as of 31/05/2023
  • -18,31%
SINCE INCEPTION
as of 31/05/2023
  • 22,82%
RISK LEVEL*
NAV as of 31/05/2023
61,41 €
Fund fact sheet PRIIPS KID Prospectus
Ofi Invest ESG Liquidités PART C/D|FR0000008997
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 01/06/2023
  • 1,15%
1 YEAR
as of 01/06/2023
  • 1,46%
5 YEARS
as of 01/06/2023
  • 0,19%
SINCE INCEPTION
as of 01/06/2023
  • 146,45%
RISK LEVEL*
NAV as of 01/06/2023
4 377,39 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
Ofi Invest ESG Ming PART I|FR0011755842
Equities |Large |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 13/10/2022
  • -26,48%
1 YEAR
as of 13/10/2022
  • -28,55%
5 YEARS
as of 13/10/2022
  • -1,82%
SINCE INCEPTION
as of 13/10/2022
  • 4,80%
RISK LEVEL*
NAV as of 13/10/2022
104 798,21 €
Fund fact sheet PRIIPS KID Prospectus appx. prospectus RTS
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 30/05/2023
  • -11,29%
1 YEAR
as of 30/05/2023
  • -17,46%
5 YEARS
as of 30/05/2023
  • -13,72%
SINCE INCEPTION
as of 30/05/2023
  • 268,90%
RISK LEVEL*
NAV as of 30/05/2023
368,90 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
Ofi Invest ESG Monétaire Court Terme PART I|FR0000975617
Money Market |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 01/06/2023
  • 1,11%
1 YEAR
as of 01/06/2023
  • 1,43%
5 YEARS
as of 01/06/2023
  • 0,23%
SINCE INCEPTION
as of 01/06/2023
  • 29,39%
RISK LEVEL*
NAV as of 01/06/2023
194,08 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus appx. prospectus RTS
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 01/06/2023
  • 1,16%
1 YEAR
as of 01/06/2023
  • 1,48%
5 YEARS
as of 01/06/2023
  • 0,27%
SINCE INCEPTION
as of 01/06/2023
  • 1,03%
RISK LEVEL*
NAV as of 01/06/2023
101 029,87 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus appx. prospectus RTS
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 31/05/2023
  • 2,94%
1 YEAR
as of 31/05/2023
  • -5,09%
3 YEARS
as of 31/05/2023
  • 6,61%
SINCE INCEPTION
as of 31/05/2023
  • 6,90%
RISK LEVEL*
NAV as of 31/05/2023
149,59 €
Fund fact sheet