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270 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 07/12/2023
  • 10,95%
1 YEAR
as of 07/12/2023
  • 6,72%
5 YEARS
as of 07/12/2023
  • 15,31%
SINCE INCEPTION
as of 07/12/2023
  • 46,51%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
56,85 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AVENIR PARTAGE ISR PART I|FR0010279034
Diversified |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 12,04%
1 YEAR
as of 07/12/2023
  • 7,85%
5 YEARS
as of 07/12/2023
  • 21,53%
SINCE INCEPTION
as of 07/12/2023
  • 32,62%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
93,54 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest Actions PME-ETI PART C|011792
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • -18,68%
1 YEAR
as of 07/12/2023
  • -19,97%
5 YEARS
as of 07/12/2023
  • 8,81%
SINCE INCEPTION
as of 07/12/2023
  • -11,49%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
88,51 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Actions Croissance Durable et Solidaire PART C|008025
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 16,64%
1 YEAR
as of 07/12/2023
  • 13,10%
5 YEARS
as of 07/12/2023
  • 45,33%
SINCE INCEPTION
as of 07/12/2023
  • 172,51%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
272,51 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Court Terme PART C|007903
Money Market |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 10/12/2023
  • 3,08%
1 YEAR
as of 10/12/2023
  • 3,19%
5 YEARS
as of 10/12/2023
  • 1,90%
SINCE INCEPTION
as of 10/12/2023
  • 24,55%
RISK LEVEL (SRRI)*
NAV as of 10/12/2023
124,70 €
Fund fact sheet Weekly Factsheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Dynamique Euro PART C|008219
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 12,11%
1 YEAR
as of 07/12/2023
  • 7,91%
5 YEARS
as of 07/12/2023
  • 22,52%
SINCE INCEPTION
as of 07/12/2023
  • 127,80%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
227,80 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Equilibre Euro PART C|008218
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 9,88%
1 YEAR
as of 07/12/2023
  • 5,38%
5 YEARS
as of 07/12/2023
  • 10,63%
SINCE INCEPTION
as of 07/12/2023
  • 94,25%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
194,25 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG GRANDES MARQUES II PART C|FR0014005AT3
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 15,63%
1 YEAR
as of 07/12/2023
  • 11,88%
5 YEARS
as of 07/12/2023
  • 26,63%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
9,32 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG MultiTrack PART C|005562
Diversified |A dominante actions |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 5,66%
1 YEAR
as of 07/12/2023
  • 1,95%
5 YEARS
as of 07/12/2023
  • 20,10%
SINCE INCEPTION
as of 07/12/2023
  • 108,18%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
68,00 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Obligations Europe PART C|007904
Fixed Income |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 7,31%
1 YEAR
as of 07/12/2023
  • 4,61%
5 YEARS
as of 07/12/2023
  • -1,43%
SINCE INCEPTION
as of 07/12/2023
  • 68,32%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
168,32 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Prudent Euro PART C|008217
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 6,81%
1 YEAR
as of 07/12/2023
  • 1,93%
5 YEARS
as of 07/12/2023
  • 0,67%
SINCE INCEPTION
as of 07/12/2023
  • 53,29%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
153,87 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR ACTIONS EURO PART A1|012316
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 16,68%
1 YEAR
as of 07/12/2023
  • 13,58%
3 YEARS
as of 07/12/2023
  • 25,05%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
135,95 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR ACTIONS EURO PART E1|012318
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 18,49%
1 YEAR
as of 07/12/2023
  • 15,47%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
1 131,50 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR ACTIONS EURO PART S|FR0014005B87
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 18,59%
1 YEAR
as of 07/12/2023
  • 15,58%
3 YEARS
as of 07/12/2023
  • 31,83%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
17,23 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART A1|012321
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 5,96%
1 YEAR
as of 07/12/2023
  • 3,03%
3 YEARS
as of 07/12/2023
  • -11,42%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
89,55 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART E1|012323
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 6,81%
1 YEAR
as of 07/12/2023
  • 3,91%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
909,21 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART S|FR0014005BB9
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 6,90%
1 YEAR
as of 07/12/2023
  • 4,01%
3 YEARS
as of 07/12/2023
  • -8,76%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
9,68 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT COURT EURO PART A1|012331
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 2,90%
1 YEAR
as of 07/12/2023
  • 2,94%
3 YEARS
as of 07/12/2023
  • 1,08%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
101,08 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT COURT EURO PART E1|012333
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 3,16%
1 YEAR
as of 07/12/2023
  • 3,22%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
1 020,84 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT COURT EURO PART S|FR0014005BA1
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 3,37%
1 YEAR
as of 07/12/2023
  • 3,45%
3 YEARS
as of 07/12/2023
  • 2,64%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
10,48 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE DURABLE PART A1|012326
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 4,13%
1 YEAR
as of 07/12/2023
  • 1,33%
3 YEARS
as of 07/12/2023
  • -10,38%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
99,11 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE DURABLE PART E1|012328
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 5,25%
1 YEAR
as of 07/12/2023
  • 2,50%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
921,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE DURABLE PART S|FR0014005B95
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 5,34%
1 YEAR
as of 07/12/2023
  • 2,60%
3 YEARS
as of 07/12/2023
  • -7,33%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
11,23 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR GRANDES MARQUES PART A1|012309
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 13,57%
1 YEAR
as of 07/12/2023
  • 9,64%
3 YEARS
as of 07/12/2023
  • 20,57%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
128,28 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR GRANDES MARQUES PART E1|012311
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 15,39%
1 YEAR
as of 07/12/2023
  • 11,52%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
1 269,31 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR GRANDES MARQUES PART S|FR0014005B61
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 15,60%
1 YEAR
as of 07/12/2023
  • 11,73%
3 YEARS
as of 07/12/2023
  • 27,71%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
15,64 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR PATRIMOINE MONDE PART A1|012304
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 1,58%
1 YEAR
as of 07/12/2023
  • 1,21%
3 YEARS
as of 07/12/2023
  • -5,05%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
96,20 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR PATRIMOINE MONDE PART E1|012306
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 2,78%
1 YEAR
as of 07/12/2023
  • 2,48%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
985,32 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR PATRIMOINE MONDE PART S|FR0014005BI4
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 2,86%
1 YEAR
as of 07/12/2023
  • 2,57%
3 YEARS
as of 07/12/2023
  • -1,11%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
10,18 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MAIF IMPACT SOCIAL Parts I|FR0013448743
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 14,94%
1 YEAR
as of 07/12/2023
  • 12,15%
3 YEARS
as of 07/12/2023
  • 19,74%
SINCE INCEPTION
as of 07/12/2023
  • 35,74%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
1 297,44 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MAIF IMPACT SOCIAL Parts R|FR0000435455
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 14,30%
1 YEAR
as of 07/12/2023
  • 11,48%
5 YEARS
as of 07/12/2023
  • 50,51%
SINCE INCEPTION
as of 07/12/2023
  • 259,79%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
550,48 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MEDI-CONVERTIBLES RESPONSABLE - C/D|FR0000297939
Convertible Bonds
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 6,87%
1 YEAR
as of 07/12/2023
  • 5,78%
5 YEARS
as of 07/12/2023
  • 6,12%
SINCE INCEPTION
as of 07/12/2023
  • -0,31%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
272,05 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OBLIGATIONS 5-7 M PART C/D|FR0007033683
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 10,99%
1 YEAR
as of 07/12/2023
  • 10,73%
5 YEARS
as of 07/12/2023
  • 16,71%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
1 050,38 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Green Future PART IC|FR0013524691
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 6,58%
1 YEAR
as of 07/12/2023
  • 0,96%
3 YEARS
as of 07/12/2023
  • 13,90%
SINCE INCEPTION
as of 07/12/2023
  • 31,08%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
131,08 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Green Future PART Ofi Invest Actions Monde Durable|FR0010508333
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 5,86%
1 YEAR
as of 07/12/2023
  • 0,23%
5 YEARS
as of 07/12/2023
  • 40,64%
SINCE INCEPTION
as of 07/12/2023
  • 82,35%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
274,68 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Green Future PART RFC|FR0013506623
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 6,42%
1 YEAR
as of 07/12/2023
  • 0,80%
3 YEARS
as of 07/12/2023
  • 13,48%
SINCE INCEPTION
as of 07/12/2023
  • 31,50%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
197,25 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS F C EUR|LU1209226619
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 07/12/2023
  • 3,65%
1 YEAR
as of 07/12/2023
  • 0,38%
5 YEARS
as of 07/12/2023
  • 42,43%
SINCE INCEPTION
as of 07/12/2023
  • 39,56%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
13 956,18 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS GI EUR|LU1753039285
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 07/12/2023
  • 3,24%
1 YEAR
as of 07/12/2023
  • -0,04%
5 YEARS
as of 07/12/2023
  • 46,65%
SINCE INCEPTION
as of 07/12/2023
  • 23,06%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
12 306,43 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS GR EUR|LU1753039368
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 07/12/2023
  • 2,32%
1 YEAR
as of 07/12/2023
  • -0,99%
5 YEARS
as of 07/12/2023
  • 39,88%
SINCE INCEPTION
as of 07/12/2023
  • 16,44%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
116,44 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS I C EUR|LU1209226296
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 07/12/2023
  • 3,26%
1 YEAR
as of 07/12/2023
  • -0,02%
5 YEARS
as of 07/12/2023
  • 39,07%
SINCE INCEPTION
as of 07/12/2023
  • 35,83%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
13 582,85 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS I D EUR|LU1209226379
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 07/12/2023
  • 3,26%
1 YEAR
as of 07/12/2023
  • -0,02%
5 YEARS
as of 07/12/2023
  • 39,54%
SINCE INCEPTION
as of 07/12/2023
  • 34,36%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
12 008,81 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS I-C-EUR H|LU1956898065
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 04/12/2023
  • 3,19%
1 YEAR
as of 04/12/2023
  • -1,46%
3 YEARS
as of 04/12/2023
  • -1,41%
SINCE INCEPTION
as of 04/12/2023
  • 27,76%
RISK LEVEL (SRRI)*
NAV as of 04/12/2023
12 776,09 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS R C EUR|LU1209226023
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 07/12/2023
  • 2,35%
1 YEAR
as of 07/12/2023
  • -0,96%
5 YEARS
as of 07/12/2023
  • 34,19%
SINCE INCEPTION
as of 07/12/2023
  • 24,64%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
124,64 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Positive Economy CLASS RF EUR C|LU1800172758
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 07/12/2023
  • 3,12%
1 YEAR
as of 07/12/2023
  • -0,16%
5 YEARS
as of 07/12/2023
  • 39,33%
SINCE INCEPTION
as of 07/12/2023
  • 39,33%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
139,33 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Social Impact CLASS F C EUR|LU1209227344
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 07/12/2023
  • 15,92%
1 YEAR
as of 07/12/2023
  • 12,64%
5 YEARS
as of 07/12/2023
  • 46,88%
SINCE INCEPTION
as of 07/12/2023
  • 40,93%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
14 093,39 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Social Impact CLASS I C EUR|LU1209226882
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 07/12/2023
  • 15,66%
1 YEAR
as of 07/12/2023
  • 12,37%
5 YEARS
as of 07/12/2023
  • 45,06%
SINCE INCEPTION
as of 07/12/2023
  • 37,19%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
13 719,31 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Act4 Social Impact CLASS R C EUR|LU1209226700
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 07/12/2023
  • 14,75%
1 YEAR
as of 07/12/2023
  • 11,42%
5 YEARS
as of 07/12/2023
  • 38,94%
SINCE INCEPTION
as of 07/12/2023
  • 26,35%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
126,35 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Actions PME-ETI PART C|FR0000427437
Equities |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • -19,08%
1 YEAR
as of 07/12/2023
  • -20,39%
5 YEARS
as of 07/12/2023
  • 6,31%
SINCE INCEPTION
as of 07/12/2023
  • -2,59%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
148,51 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Actions PME-ETI PART D|FR0000427445
Equities |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • -19,08%
1 YEAR
as of 07/12/2023
  • -20,39%
5 YEARS
as of 07/12/2023
  • 6,31%
SINCE INCEPTION
as of 07/12/2023
  • -2,60%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
132,68 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Actions Solidaire France PART C/D|FR0000427452
Equities |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 13,47%
1 YEAR
as of 07/12/2023
  • 10,71%
5 YEARS
as of 07/12/2023
  • 47,29%
SINCE INCEPTION
as of 07/12/2023
  • 136,97%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
361,29 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Actions Solidaire France PART D|FR0000427460
Equities |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 13,22%
1 YEAR
as of 07/12/2023
  • 10,45%
5 YEARS
as of 07/12/2023
  • 46,52%
SINCE INCEPTION
as of 07/12/2023
  • 48,83%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
183,12 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS I-C EUR|LU2702915542
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 07/12/2023
102,29 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS R-C EUR|LU2702915468
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 11/12/2023
0,00 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST CONVERTIBLES MONDE C|FR0000014292
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 2,17%
1 YEAR
as of 07/12/2023
  • 1,22%
SINCE INCEPTION
as of 07/12/2023
  • -15,53%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
45,64 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals I|FR0014008NM5
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • -19,89%
1 YEAR
as of 07/12/2023
  • -20,37%
SINCE INCEPTION
as of 07/12/2023
  • -26,35%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
36 824,72 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals R|FR0014008NN3
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • -20,55%
1 YEAR
as of 07/12/2023
  • -21,07%
SINCE INCEPTION
as of 07/12/2023
  • -25,47%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
745,28 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals RF|FR0014008NO1
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • -19,97%
1 YEAR
as of 07/12/2023
  • -20,45%
SINCE INCEPTION
as of 07/12/2023
  • -26,48%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
735,16 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals XL|FR0014005WK6
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • -19,61%
1 YEAR
as of 07/12/2023
  • -20,07%
SINCE INCEPTION
as of 07/12/2023
  • -23,03%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
38 482,87 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals ACTIONS RFC USD H|FR001400FXJ1
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

N/A
NAV as of 07/12/2023
899,91 $
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Croissance Durable et Solidaire PART C|FR0000983819
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 17,44%
1 YEAR
as of 07/12/2023
  • 13,82%
5 YEARS
as of 07/12/2023
  • 48,28%
SINCE INCEPTION
as of 07/12/2023
  • 134,26%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
234,26 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Croissance Durable et Solidaire PART D|FR0000983827
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 17,43%
1 YEAR
as of 07/12/2023
  • 13,82%
5 YEARS
as of 07/12/2023
  • 48,28%
SINCE INCEPTION
as of 07/12/2023
  • 133,97%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
167,89 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Croissance Durable et Solidaire PART Ofi Invest Actions Solidaire Euro|FR0010903674
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 17,08%
1 YEAR
as of 07/12/2023
  • 13,45%
5 YEARS
as of 07/12/2023
  • 45,90%
SINCE INCEPTION
as of 07/12/2023
  • 126,74%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
340,11 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Euro PART C|FR0000971186
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 16,90%
1 YEAR
as of 07/12/2023
  • 13,27%
5 YEARS
as of 07/12/2023
  • 42,32%
SINCE INCEPTION
as of 07/12/2023
  • 37,45%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
137,45 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Européennes CLASS I C EUR|LU1209227690
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 07/12/2023
  • 1,19%
1 YEAR
as of 07/12/2023
  • -2,54%
5 YEARS
as of 07/12/2023
  • 6,76%
SINCE INCEPTION
as of 07/12/2023
  • -7,53%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
9 246,60 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
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 07/12/2023
  • 1,19%
1 YEAR
as of 07/12/2023
  • -2,54%
5 YEARS
as of 07/12/2023
  • 6,36%
SINCE INCEPTION
as of 07/12/2023
  • -7,86%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
7 473,35 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG ACTIONS INTERNATIONALES PART RC |FR001400I5F3
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

N/A
NAV as of 07/12/2023
102,62 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG ALPHA YIELD PART C|FR0013305208
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 10,35%
1 YEAR
as of 07/12/2023
  • 10,03%
5 YEARS
as of 07/12/2023
  • 12,44%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
106,31 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG ALPHA YIELD PART I|FR0010645325
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 11,06%
1 YEAR
as of 07/12/2023
  • 10,79%
5 YEARS
as of 07/12/2023
  • 16,29%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
1 470 557,97 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG China Equity All Shares CLASS C EUR|LU2393988550
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • -22,59%
1 YEAR
as of 07/12/2023
  • -22,68%
SINCE INCEPTION
as of 07/12/2023
  • -32,66%
N/A
NAV as of 07/12/2023
673,43 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG China Equity All Shares CLASS IC EUR|LU2393988048
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • -21,78%
1 YEAR
as of 07/12/2023
  • -21,84%
SINCE INCEPTION
as of 07/12/2023
  • -35,22%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
647,81 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG China Equity All Shares CLASS N EUR|LU2393988717
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • -21,29%
1 YEAR
as of 07/12/2023
  • -21,36%
SINCE INCEPTION
as of 07/12/2023
  • -20,07%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
799,26 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG China Equity All Shares CLASS RFC EUR|LU2393988634
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • -21,91%
1 YEAR
as of 07/12/2023
  • -21,97%
SINCE INCEPTION
as of 07/12/2023
  • -31,77%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
682,35 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Convertible Europe PART IC|FR0010014480
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 7,02%
1 YEAR
as of 07/12/2023
  • 6,26%
5 YEARS
as of 07/12/2023
  • -0,92%
SINCE INCEPTION
as of 07/12/2023
  • 42,68%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
319,61 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Convertible Europe PART ID|FR0010014498
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 7,04%
1 YEAR
as of 07/12/2023
  • 6,27%
5 YEARS
as of 07/12/2023
  • -0,89%
SINCE INCEPTION
as of 07/12/2023
  • 149,22%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
242,03 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Convertible Europe PART R|FR0013275088
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 7,18%
1 YEAR
as of 07/12/2023
  • 6,42%
5 YEARS
as of 07/12/2023
  • -2,63%
SINCE INCEPTION
as of 07/12/2023
  • -8,52%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
91,48 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Convertible Europe PART RF|FR0013305026
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 6,93%
1 YEAR
as of 07/12/2023
  • 6,16%
5 YEARS
as of 07/12/2023
  • -1,37%
SINCE INCEPTION
as of 07/12/2023
  • -7,10%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
92,90 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG CREDIT EUROPE PART IC|FR0007085386
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 7,60%
1 YEAR
as of 07/12/2023
  • 4,95%
5 YEARS
as of 07/12/2023
  • 0,47%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
1 396,32 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG CREDIT EUROPE PART ID|FR0007030663
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 7,60%
1 YEAR
as of 07/12/2023
  • 4,95%
5 YEARS
as of 07/12/2023
  • 0,47%
RISK LEVEL (SRI)*
NAV as of 07/12/2023
635,08 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Dynamique Euro PART RC EUR|FR0013247384
Diversified |A dominante actions |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 11,42%
1 YEAR
as of 07/12/2023
  • 7,21%
5 YEARS
as of 07/12/2023
  • 17,94%
SINCE INCEPTION
as of 07/12/2023
  • 7,90%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
107,90 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Dynamique Euro PART XL|FR0000970097
Diversified |A dominante actions |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 12,79%
1 YEAR
as of 07/12/2023
  • 8,61%
5 YEARS
as of 07/12/2023
  • 25,85%
SINCE INCEPTION
as of 07/12/2023
  • 90,37%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
190,37 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equilibre Euro PART RC EUR|FR0013247392
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 9,21%
1 YEAR
as of 07/12/2023
  • 4,71%
5 YEARS
as of 07/12/2023
  • 6,88%
SINCE INCEPTION
as of 07/12/2023
  • 0,81%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
100,81 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equilibre Euro PART XL|FR0000970105
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 10,34%
1 YEAR
as of 07/12/2023
  • 5,86%
5 YEARS
as of 07/12/2023
  • 12,94%
SINCE INCEPTION
as of 07/12/2023
  • 82,54%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
182,54 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Change PART I|FR0000981441
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 9,82%
1 YEAR
as of 07/12/2023
  • 5,73%
5 YEARS
as of 07/12/2023
  • 47,21%
SINCE INCEPTION
as of 07/12/2023
  • 212,47%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
4 423,89 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Change PART LFM|FR0011142256
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 9,82%
1 YEAR
as of 07/12/2023
  • 5,72%
5 YEARS
as of 07/12/2023
  • 47,39%
SINCE INCEPTION
as of 07/12/2023
  • 149,36%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
124,68 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Change PART RC|FR0013267150
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 9,31%
1 YEAR
as of 07/12/2023
  • 5,20%
5 YEARS
as of 07/12/2023
  • 43,02%
SINCE INCEPTION
as of 07/12/2023
  • 37,61%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
1 376,12 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Change Parts Ofi Invest Actions Climat|FR0013414414
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 9,71%
1 YEAR
as of 07/12/2023
  • 5,62%
3 YEARS
as of 07/12/2023
  • 4,06%
SINCE INCEPTION
as of 07/12/2023
  • 30,04%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
130,04 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Change Parts Ofi Invest ESG Klimawandel Aktien Europa|FR0013506631
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 9,51%
1 YEAR
as of 07/12/2023
  • 5,41%
3 YEARS
as of 07/12/2023
  • 3,43%
SINCE INCEPTION
as of 07/12/2023
  • 28,35%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
128,35 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Ethical European Equity CLASS I EUR|LU0185497350
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 11,67%
1 YEAR
as of 07/12/2023
  • 8,68%
5 YEARS
as of 07/12/2023
  • 44,86%
SINCE INCEPTION
as of 07/12/2023
  • 255,70%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
177,85 €
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 07/12/2023
  • 11,46%
1 YEAR
as of 07/12/2023
  • 8,47%
5 YEARS
as of 07/12/2023
  • 44,25%
SINCE INCEPTION
as of 07/12/2023
  • 56,54%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
78,27 €
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 07/12/2023
  • 10,79%
1 YEAR
as of 07/12/2023
  • 7,77%
5 YEARS
as of 07/12/2023
  • 39,12%
SINCE INCEPTION
as of 07/12/2023
  • 89,18%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
94,59 €
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 07/12/2023
  • 3,67%
1 YEAR
as of 07/12/2023
  • 3,04%
3 YEARS
as of 07/12/2023
  • 0,88%
SINCE INCEPTION
as of 07/12/2023
  • 2,60%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
102,60 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Credit Short Term I|FR0000979866
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 3,49%
1 YEAR
as of 07/12/2023
  • 2,89%
5 YEARS
as of 07/12/2023
  • 1,31%
SINCE INCEPTION
as of 07/12/2023
  • 15,88%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
110,50 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Credit Short Term R|FR0011799931
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 3,20%
1 YEAR
as of 07/12/2023
  • 2,58%
5 YEARS
as of 07/12/2023
  • 0,39%
SINCE INCEPTION
as of 07/12/2023
  • -0,77%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
99,23 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Credit Short Term RF|FR0013308921
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 3,40%
1 YEAR
as of 07/12/2023
  • 2,79%
5 YEARS
as of 07/12/2023
  • 3,42%
SINCE INCEPTION
as of 07/12/2023
  • 2,55%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
102,55 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity C|FR0000971160
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 17,81%
1 YEAR
as of 07/12/2023
  • 14,20%
5 YEARS
as of 07/12/2023
  • 47,78%
SINCE INCEPTION
as of 07/12/2023
  • 62,54%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
162,54 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity D|FR0000971178
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 17,80%
1 YEAR
as of 07/12/2023
  • 14,20%
5 YEARS
as of 07/12/2023
  • 47,79%
SINCE INCEPTION
as of 07/12/2023
  • 62,39%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
110,66 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity R|FR0013275112
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 17,01%
1 YEAR
as of 07/12/2023
  • 13,38%
5 YEARS
as of 07/12/2023
  • 43,05%
SINCE INCEPTION
as of 07/12/2023
  • 31,13%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
131,13 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity Smart Beta GIC|FR0013303617
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/11/2023
  • 3,76%
1 YEAR
as of 29/11/2023
  • 1,71%
5 YEARS
as of 29/11/2023
  • 27,70%
SINCE INCEPTION
as of 29/11/2023
  • 13,17%
RISK LEVEL (SRRI)*
NAV as of 29/11/2023
113,17 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity Smart Beta GRC|FR0013303625
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/11/2023
  • 3,80%
1 YEAR
as of 29/11/2023
  • 1,73%
5 YEARS
as of 29/11/2023
  • 26,72%
SINCE INCEPTION
as of 29/11/2023
  • 12,20%
RISK LEVEL (SRRI)*
NAV as of 29/11/2023
112,20 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity Smart Beta I|FR0012046621
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 4,73%
1 YEAR
as of 07/12/2023
  • 2,78%
5 YEARS
as of 07/12/2023
  • 30,87%
SINCE INCEPTION
as of 07/12/2023
  • 53,14%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
146,56 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity Smart Beta RC|FR0013267135
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 4,05%
1 YEAR
as of 07/12/2023
  • 2,08%
5 YEARS
as of 07/12/2023
  • 26,32%
SINCE INCEPTION
as of 07/12/2023
  • 16,58%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
116,58 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity Smart Beta RF|FR0013308996
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 4,85%
1 YEAR
as of 07/12/2023
  • 3,08%
5 YEARS
as of 07/12/2023
  • 32,84%
SINCE INCEPTION
as of 07/12/2023
  • 19,32%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
119,32 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity Smart Beta XL|FR0010436618
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 07/12/2023
  • 5,04%
1 YEAR
as of 07/12/2023
  • 3,10%
5 YEARS
as of 07/12/2023
  • 32,59%
SINCE INCEPTION
as of 07/12/2023
  • 22,88%
RISK LEVEL (SRRI)*
NAV as of 07/12/2023
101,34 €