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405 UNITS OF FUNDS

AFER ACTIONS AMERIQUE PART AFER GENERATION ACTIONS AMERIQUE|FR001400RXW9
Equities |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 10,97%
1 YEAR
as of 15/10/2026
  • 11,87%
SINCE INCEPTION
as of 15/10/2026
  • 24,05%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
124,05 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER ACTIONS AMERIQUE PART C/D|FR0011399658
Equities |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 10,31%
1 YEAR
as of 15/10/2026
  • 11,04%
5 YEARS
as of 15/10/2026
  • 46,92%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
358,85 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER ACTIONS AMERIQUE PART D|FR001400L0J1
Equities |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 10,31%
1 YEAR
as of 15/10/2026
  • 11,04%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
353,54 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER ACTIONS EURO PART AD|FR001400L0K9
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 15/10/2026
  • 8,68%
1 YEAR
as of 15/10/2026
  • 12,45%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
265,33 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER ACTIONS EURO PART AFER GENERATION ACTIONS EURO|FR001400RWP5
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 15/10/2026
  • 9,36%
1 YEAR
as of 15/10/2026
  • 13,34%
SINCE INCEPTION
as of 15/10/2026
  • 37,51%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
137,51 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER ACTIONS EURO PART A|FR0007024393
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 15/10/2026
  • 8,68%
1 YEAR
as of 15/10/2026
  • 12,45%
5 YEARS
as of 15/10/2026
  • 62,30%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
271,07 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER ACTIONS EURO PART I|FR0010505164
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 15/10/2026
  • 9,28%
1 YEAR
as of 15/10/2026
  • 13,22%
5 YEARS
as of 15/10/2026
  • 67,97%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
262 075,21 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER AVENIR SENIOR ACTION AFER GENERATION AVENIR SENIOR|FR001400RXZ2
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 15/10/2026
  • 6,43%
1 YEAR
as of 15/10/2026
  • 9,02%
SINCE INCEPTION
as of 15/10/2026
  • 26,83%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
126,83 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER AVENIR SENIOR C/D|FR0013203841
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 15/10/2026
  • 5,83%
1 YEAR
as of 15/10/2026
  • 8,24%
5 YEARS
as of 15/10/2026
  • 28,46%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
144,84 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER CREDIT COURT PART AFER GENERATION CREDIT COURT|FR001400UIL7
Fixed Income |Investment grade |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 15/10/2026
  • 0,30%
1 YEAR
as of 15/10/2026
  • 0,45%
SINCE INCEPTION
as of 15/10/2026
  • 3,38%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
103,38 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER CREDIT COURT PART C/D|FR001400UIK9
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 15/10/2026
  • -0,02%
1 YEAR
as of 15/10/2026
  • 0,05%
SINCE INCEPTION
as of 15/10/2026
  • 2,67%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
102,67 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER CREDIT FLEXIBLE PART AFER GENERATION CREDIT FLEXIBLE|FR001400WIY6
Diversified |A dominante taux |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,72%
1 YEAR
as of 15/10/2026
  • -0,61%
SINCE INCEPTION
as of 15/10/2026
  • 3,40%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
103,40 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER CREDIT FLEXIBLE PART C/D|FR001400WIX8
Diversified |A dominante taux |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,29%
1 YEAR
as of 15/10/2026
  • -1,33%
SINCE INCEPTION
as of 15/10/2026
  • 2,23%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
102,23 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER DIVERSIFIE ISR PART AFER GENERATION DIVERSIFIE|FR001400RZL7
Diversified |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 15/10/2026
  • 1,82%
1 YEAR
as of 15/10/2026
  • 2,75%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
111,35 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER DIVERSIFIE ISR PART C/D|FR0010821470
Diversified |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 15/10/2026
  • 1,25%
1 YEAR
as of 15/10/2026
  • 2,02%
5 YEARS
as of 15/10/2026
  • 11,78%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
924,38 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER DIVERSIFIE ISR PART D|FR001400L0R4
Diversified |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 15/10/2026
  • 1,25%
1 YEAR
as of 15/10/2026
  • 2,02%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
905,56 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER EURO HIGH YIELD PART AFER GENERATION EURO HIGH YIELD|FR001400S466
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,59%
1 YEAR
as of 15/10/2026
  • 0,27%
SINCE INCEPTION
as of 15/10/2026
  • 5,27%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
105,27 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER EURO HIGH YIELD PART C/D|FR001400S458
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,21%
1 YEAR
as of 15/10/2026
  • -0,54%
SINCE INCEPTION
as of 15/10/2026
  • 3,71%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
103,71 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER PATRIMOINE PART AFER GENERATION PATRIMOINE|FR001400RXU3
Diversified |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 15/10/2026
  • 1,71%
1 YEAR
as of 15/10/2026
  • 1,47%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
104,56 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER PATRIMOINE PART C/D|FR0010094789
Diversified |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 15/10/2026
  • 1,12%
1 YEAR
as of 15/10/2026
  • 0,71%
5 YEARS
as of 15/10/2026
  • 4,48%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
598,65 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER PATRIMOINE PART D|FR001400L0P8
Diversified |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 15/10/2026
  • 1,12%
1 YEAR
as of 15/10/2026
  • 0,71%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
584,60 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER-SFER ACTION AFER GENERATION SFER|FR001400RXS7
Diversified |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 15/10/2026
  • -1,30%
1 YEAR
as of 15/10/2026
  • -0,90%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
109,41 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER-SFER C/D|FR0000299364
Diversified |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 15/10/2026
  • -1,83%
1 YEAR
as of 15/10/2026
  • -1,57%
5 YEARS
as of 15/10/2026
  • 12,87%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
82,20 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AFER-SFER ACTIONS D|FR001400L0Q6
Diversified |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 15/10/2026
  • -1,83%
1 YEAR
as of 15/10/2026
  • -1,56%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
79,87 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
AVENIR PARTAGE ISR PART A|FR0010814400
Diversified |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 1,46%
1 YEAR
as of 15/10/2026
  • 2,21%
5 YEARS
as of 15/10/2026
  • 7,60%
SINCE INCEPTION
as of 15/10/2026
  • 67,40%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
62,51 €
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 15/10/2026
  • 2,31%
1 YEAR
as of 15/10/2026
  • 3,29%
5 YEARS
as of 15/10/2026
  • 13,39%
SINCE INCEPTION
as of 15/10/2026
  • 56,12%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
105,97 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ACTIONS EURO PART A1|012316
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 15/10/2026
  • 7,43%
1 YEAR
as of 15/10/2026
  • 10,66%
5 YEARS
as of 15/10/2026
  • 48,63%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
191,88 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ACTIONS EURO PART A2|012317
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ACTIONS EURO PART E1|012318
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 15/10/2026
  • 8,84%
1 YEAR
as of 15/10/2026
  • 12,50%
5 YEARS
as of 15/10/2026
  • 61,36%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 674,33 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ACTIONS EURO PART E2|012319
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ACTIONS EURO PART S|FR0014005B87
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 15/10/2026
  • 8,92%
1 YEAR
as of 15/10/2026
  • 12,60%
5 YEARS
as of 15/10/2026
  • 62,22%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
25,56 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest Actions PME-ETI PART C|011792
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 15/10/2026
  • -15,13%
1 YEAR
as of 15/10/2026
  • -11,70%
5 YEARS
as of 15/10/2026
  • -27,46%
SINCE INCEPTION
as of 15/10/2026
  • -6,44%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
93,56 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest Actions PME-ETI PART S|FR0014013JS0
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
92,57 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Actions Solidaire Euro PART C|008025
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 6,83%
1 YEAR
as of 15/10/2026
  • 9,96%
5 YEARS
as of 15/10/2026
  • 33,04%
SINCE INCEPTION
as of 15/10/2026
  • 259,38%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
359,38 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Actions Solidaire Euro PART S|FR0014013N26
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
112,75 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG CREDIT BOND 1-3 PART A1|012331
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,07%
1 YEAR
as of 15/10/2026
  • -0,01%
5 YEARS
as of 15/10/2026
  • 8,02%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
107,19 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG CREDIT BOND 1-3 PART A2|012332
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG CREDIT BOND 1-3 PART E1|012333
Fixed Income |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 15/10/2026
  • 0,14%
1 YEAR
as of 15/10/2026
  • 0,26%
5 YEARS
as of 15/10/2026
  • 9,50%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 090,88 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG CREDIT BOND 1-3 PART S|FR0014005BA1
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 0,32%
1 YEAR
as of 15/10/2026
  • 0,48%
5 YEARS
as of 15/10/2026
  • 10,74%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
11,26 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Dynamique Euro PART C|008219
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 2,37%
1 YEAR
as of 15/10/2026
  • 3,36%
5 YEARS
as of 15/10/2026
  • 13,78%
SINCE INCEPTION
as of 15/10/2026
  • 168,70%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
268,70 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Equilibre Euro PART C|008218
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 15/10/2026
  • 0,53%
1 YEAR
as of 15/10/2026
  • 0,73%
5 YEARS
as of 15/10/2026
  • 5,31%
SINCE INCEPTION
as of 15/10/2026
  • 117,40%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
217,40 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Equilibre Euro PART S|FR0014013JR2
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
102,70 €
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 15/10/2026
  • 3,36%
1 YEAR
as of 15/10/2026
  • 4,32%
5 YEARS
as of 15/10/2026
  • 9,46%
SINCE INCEPTION
as of 15/10/2026
  • 154,44%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
83,11 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG MultiTrack PART S|FR0014013K52
Diversified |A dominante actions |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
107,55 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Obligations Europe PART C|007904
Fixed Income |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,28%
1 YEAR
as of 15/10/2026
  • -1,99%
5 YEARS
as of 15/10/2026
  • -2,02%
SINCE INCEPTION
as of 15/10/2026
  • 80,09%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
180,09 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Obligations Europe PART S|FR0014013JW2
Fixed Income |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
99,69 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Prudent Euro PART C|008217
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 15/10/2026
  • -0,39%
1 YEAR
as of 15/10/2026
  • -0,54%
5 YEARS
as of 15/10/2026
  • 0,83%
SINCE INCEPTION
as of 15/10/2026
  • 66,41%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
167,04 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Prudent Euro PART S|FR0014013JT8
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
101,45 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES II PART C|FR0014005AT3
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 15/10/2026
  • 13,81%
1 YEAR
as of 15/10/2026
  • 15,74%
5 YEARS
as of 15/10/2026
  • 50,33%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
13,68 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES PART A1|012309
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 15/10/2026
  • 13,50%
1 YEAR
as of 15/10/2026
  • 15,08%
5 YEARS
as of 15/10/2026
  • 37,22%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
179,78 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES PART A2|012310
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES PART E1|012311
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 15/10/2026
  • 15,03%
1 YEAR
as of 15/10/2026
  • 17,05%
5 YEARS
as of 15/10/2026
  • 49,41%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 867,49 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES PART E2|012312
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES PART S|FR0014005B61
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 15/10/2026
  • 15,20%
1 YEAR
as of 15/10/2026
  • 17,27%
5 YEARS
as of 15/10/2026
  • 50,94%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
23,13 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES PART VYV GRANDES MARQUES|021202
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 15/10/2026
102,56 €
Fund fact sheet DIC PRIIPS Prospectus
ES OFI INVEST ISR CREDIT BONDS EURO PART A1|012321
Fixed Income |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 15/10/2026
  • -1,71%
1 YEAR
as of 15/10/2026
  • -2,54%
5 YEARS
as of 15/10/2026
  • -5,29%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
94,07 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART A2|012322
Fixed Income |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART E1|012323
Fixed Income |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 15/10/2026
  • -1,05%
1 YEAR
as of 15/10/2026
  • -1,71%
5 YEARS
as of 15/10/2026
  • -1,09%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
978,62 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART E2|012325
Fixed Income |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART S|FR0014005BB9
Fixed Income |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 15/10/2026
  • -0,98%
1 YEAR
as of 15/10/2026
  • -1,62%
5 YEARS
as of 15/10/2026
  • -0,63%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
10,45 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE PART A1|012326
Diversified |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 15/10/2026
  • 1,00%
1 YEAR
as of 15/10/2026
  • 1,05%
5 YEARS
as of 15/10/2026
  • -4,13%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
111,75 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE PART A2|012327
Diversified |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE PART E1|012328
Diversified |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 15/10/2026
  • 1,92%
1 YEAR
as of 15/10/2026
  • 2,22%
5 YEARS
as of 15/10/2026
  • 1,54%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 073,08 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE PART E2|012329
Diversified |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE PART S|FR0014005B95
Diversified |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 15/10/2026
  • 1,99%
1 YEAR
as of 15/10/2026
  • 2,32%
5 YEARS
as of 15/10/2026
  • 2,15%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
13,12 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART A1|012288
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 18/10/2026
  • 1,49%
1 YEAR
as of 18/10/2026
  • 1,85%
5 YEARS
as of 18/10/2026
  • 9,47%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
108,65 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART A2|012301
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART C|FR0014012IE4
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
102,16 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART E1|012289
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 18/10/2026
  • 1,65%
1 YEAR
as of 18/10/2026
  • 2,06%
5 YEARS
as of 18/10/2026
  • 10,59%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
1 099,83 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART E2|012302
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART R|FR001400YBU5
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

N/A
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART S|FR0014005AU1
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 18/10/2026
  • 1,81%
1 YEAR
as of 18/10/2026
  • 2,26%
5 YEARS
as of 18/10/2026
  • 11,71%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
15,06 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST PATRIMOINE MONDE PART A1|012304
Diversified |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 15/10/2026
  • 0,90%
1 YEAR
as of 15/10/2026
  • 0,65%
5 YEARS
as of 15/10/2026
  • -1,56%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
101,49 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST PATRIMOINE MONDE PART A2|012305
Diversified |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST PATRIMOINE MONDE PART E1|012306
Diversified |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 15/10/2026
  • 1,91%
1 YEAR
as of 15/10/2026
  • 1,92%
5 YEARS
as of 15/10/2026
  • 4,94%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 077,39 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST PATRIMOINE MONDE PART E2|012307
Diversified |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST PATRIMOINE MONDE PART S|FR0014005BI4
Diversified |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 15/10/2026
  • 1,98%
1 YEAR
as of 15/10/2026
  • 2,02%
5 YEARS
as of 15/10/2026
  • 5,31%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
11,16 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
FCPE LV MONETAIRE PART C|QS0009013374
Money Market |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/10/2026
  • 1,78%
1 YEAR
as of 18/10/2026
  • 2,19%
5 YEARS
as of 18/10/2026
  • 11,43%
SINCE INCEPTION
as of 18/10/2026
  • 50,44%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
41,01 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
HARMO PLACEMENT II PART C/D|FR0007477948
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 09/10/2026
  • -0,18%
1 YEAR
as of 09/10/2026
  • 0,12%
5 YEARS
as of 09/10/2026
  • 6,28%
SINCE INCEPTION
as of 09/10/2026
  • 101,27%
RISK LEVEL (SRI)*
NAV as of 09/10/2026
47 263,80 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
HARMONIE ALLOCATION PART C/D|FR0007497607
Diversified |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 09/10/2026
  • 3,90%
1 YEAR
as of 09/10/2026
  • 3,71%
5 YEARS
as of 09/10/2026
  • 14,24%
SINCE INCEPTION
as of 09/10/2026
  • 79,57%
RISK LEVEL (SRI)*
NAV as of 09/10/2026
3 142,57 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
HARMONIE EQUILIBRE PART C/D|FR0012432680
Fixed Income |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 09/10/2026
  • 0,65%
1 YEAR
as of 09/10/2026
  • 1,53%
5 YEARS
as of 09/10/2026
  • 15,59%
SINCE INCEPTION
as of 09/10/2026
  • 41,72%
RISK LEVEL (SRI)*
NAV as of 09/10/2026
123 917,97 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MAIF ACTIONS TRANSITION SOCIALE Parts R|FR0000435455
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 15/10/2026
  • 7,16%
1 YEAR
as of 15/10/2026
  • 11,75%
5 YEARS
as of 15/10/2026
  • 31,15%
SINCE INCEPTION
as of 15/10/2026
  • 374,32%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
725,71 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MEDI-S C/D|FR0000284648
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 15/10/2026
  • 6,17%
1 YEAR
as of 15/10/2026
  • 8,11%
5 YEARS
as of 15/10/2026
  • 45,09%
SINCE INCEPTION
as of 15/10/2026
  • 357,97%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
467,27 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MEDI-ACTIONS EURO PART C/D|FR0011271568
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 15/10/2026
  • 6,05%
1 YEAR
as of 15/10/2026
  • 8,09%
5 YEARS
as of 15/10/2026
  • 41,74%
SINCE INCEPTION
as of 15/10/2026
  • 209,20%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
442,29 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MEDI-CONVERTIBLES - C/D|FR0000297939
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 15/10/2026
  • 3,15%
1 YEAR
as of 15/10/2026
  • 2,85%
5 YEARS
as of 15/10/2026
  • 13,55%
SINCE INCEPTION
as of 15/10/2026
  • 22,11%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
333,22 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS EURO PART A|FR0007022108
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 15/10/2026
  • 8,19%
1 YEAR
as of 15/10/2026
  • 11,69%
5 YEARS
as of 15/10/2026
  • 56,57%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
220,33 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS EURO PART I|FR0013455342
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 15/10/2026
  • 9,05%
1 YEAR
as of 15/10/2026
  • 12,81%
5 YEARS
as of 15/10/2026
  • 64,41%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
2 602,09 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS EURO PART RF|FR00140107U2
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 15/10/2026
  • 8,96%
1 YEAR
as of 15/10/2026
  • 12,69%
SINCE INCEPTION
as of 15/10/2026
  • 20,38%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
120,38 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS EURO PART VYV Actions Euro|FR00140115W1
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
110,92 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART A|FR0013392065
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 21,51%
1 YEAR
as of 15/10/2026
  • 22,71%
5 YEARS
as of 15/10/2026
  • 51,78%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
192,11 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART AFER ACTIONS JAPON|FR001400T1B8
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 21,75%
1 YEAR
as of 15/10/2026
  • 22,98%
SINCE INCEPTION
as of 15/10/2026
  • 34,76%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
134,76 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART AFER ACTIONS JAPON H|FR001400TXM6
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 19,86%
1 YEAR
as of 15/10/2026
  • 25,67%
SINCE INCEPTION
as of 15/10/2026
  • 50,57%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
150,57 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART AFER GENERATION ACTIONS JAPON|FR001400RZN3
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 22,37%
1 YEAR
as of 15/10/2026
  • 23,80%
SINCE INCEPTION
as of 15/10/2026
  • 36,55%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
136,55 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART AFER GENERATION ACTIONS JAPON H|FR001400TXL8
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 20,58%
1 YEAR
as of 15/10/2026
  • 26,61%
SINCE INCEPTION
as of 15/10/2026
  • 52,69%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
152,69 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART AH|FR0013392073
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 18,46%
1 YEAR
as of 15/10/2026
  • 25,08%
5 YEARS
as of 15/10/2026
  • 119,10%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
291,82 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART I|FR001400K3S7
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 21,99%
1 YEAR
as of 15/10/2026
  • 23,32%
3 YEARS
as of 15/10/2026
  • 56,13%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 505,40 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART IH|FR001400K3T5
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 19,05%
1 YEAR
as of 15/10/2026
  • 26,11%
3 YEARS
as of 15/10/2026
  • 89,42%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 828,04 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART RF|FR001400K3U3
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 21,89%
1 YEAR
as of 15/10/2026
  • 23,19%
3 YEARS
as of 15/10/2026
  • 55,84%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
150,26 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART RF H|FR001400K3V1
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 20,35%
1 YEAR
as of 15/10/2026
  • 25,58%
3 YEARS
as of 15/10/2026
  • 84,33%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
177,86 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART VYV Actions Japon|FR0014010X50
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There 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 15/10/2026
121,04 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART XL|FR0010247072
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 22,28%
1 YEAR
as of 15/10/2026
  • 23,69%
5 YEARS
as of 15/10/2026
  • 57,97%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
29 964,55 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART XL H|FR001400K3R9
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There 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 18/10/2026
0,00 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART XXL H|FR0013340841
Equities |Japon
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 19,19%
1 YEAR
as of 15/10/2026
  • 26,42%
5 YEARS
as of 15/10/2026
  • 131,95%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
3 007,14 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Actions PME-ETI PART C|FR0000427437
Equities |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -15,48%
1 YEAR
as of 15/10/2026
  • -12,17%
5 YEARS
as of 15/10/2026
  • -29,41%
SINCE INCEPTION
as of 15/10/2026
  • 1,35%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
154,52 €
Fund fact sheet Monthly 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 15/10/2026
  • -15,48%
1 YEAR
as of 15/10/2026
  • -12,17%
5 YEARS
as of 15/10/2026
  • -29,41%
SINCE INCEPTION
as of 15/10/2026
  • 1,34%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
138,05 €
Fund fact sheet Monthly 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 15/10/2026
  • 3,38%
1 YEAR
as of 15/10/2026
  • 4,35%
5 YEARS
as of 15/10/2026
  • 20,52%
SINCE INCEPTION
as of 15/10/2026
  • 179,45%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
426,05 €
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 15/10/2026
  • 3,37%
1 YEAR
as of 15/10/2026
  • 4,33%
5 YEARS
as of 15/10/2026
  • 19,67%
SINCE INCEPTION
as of 15/10/2026
  • 75,30%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
208,41 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ALPHA YIELD PART C|FR0013305208
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,41%
1 YEAR
as of 15/10/2026
  • -1,40%
5 YEARS
as of 15/10/2026
  • 10,61%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
119,86 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ALPHA YIELD PART I|FR0010645325
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,86%
1 YEAR
as of 15/10/2026
  • -0,70%
5 YEARS
as of 15/10/2026
  • 14,48%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 690 881,50 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ALPHA YIELD PART ID|FR001400X0P4
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,86%
1 YEAR
as of 15/10/2026
  • -0,70%
SINCE INCEPTION
as of 15/10/2026
  • 2,41%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
502 793,15 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ALPHA YIELD PART RF|FR00140107W8
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,86%
1 YEAR
as of 15/10/2026
  • -0,72%
SINCE INCEPTION
as of 15/10/2026
  • -0,23%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
99,77 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ALPHA YIELD PART VYV OBLIGATIONS MONDE FLEXIBLE|FR0014010X76
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
98,62 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS Afer Génération Actions Biodiversité|LU2940441673
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 16,51%
1 YEAR
as of 15/10/2026
  • 18,05%
SINCE INCEPTION
as of 15/10/2026
  • 27,57%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
127,57 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS I-C EUR|LU2702915542
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 16,10%
1 YEAR
as of 15/10/2026
  • 17,52%
SINCE INCEPTION
as of 15/10/2026
  • 55,12%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
155,12 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS I-XL|LU2922762062
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 16,52%
1 YEAR
as of 15/10/2026
  • 18,07%
SINCE INCEPTION
as of 15/10/2026
  • 30,36%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
65 179,55 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS R-C EUR|LU2702915468
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 15,24%
1 YEAR
as of 15/10/2026
  • 16,43%
SINCE INCEPTION
as of 15/10/2026
  • 35,23%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
135,23 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Biodiversity Global Equity CLASS Vyv Actions Biodiversité|LU3124295273
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.

N/A
NAV as of 15/10/2026
116,46 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertibles Euro PART I|FR0013253408
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 15/10/2026
  • 7,24%
1 YEAR
as of 15/10/2026
  • 7,46%
5 YEARS
as of 15/10/2026
  • 10,75%
SINCE INCEPTION
as of 15/10/2026
  • 11,33%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
5 566,51 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertibles Euro PART VYV CONVERTIBLES EURO|FR0013421708
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 15/10/2026
  • 6,91%
1 YEAR
as of 15/10/2026
  • 7,07%
5 YEARS
as of 15/10/2026
  • 9,09%
SINCE INCEPTION
as of 15/10/2026
  • 15,74%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
115,74 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertibles Euro PART X|FR0013253416
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 15/10/2026
  • 7,56%
1 YEAR
as of 15/10/2026
  • 7,87%
5 YEARS
as of 15/10/2026
  • 12,92%
SINCE INCEPTION
as of 15/10/2026
  • 15,45%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
11 544,93 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST CONVERTIBLES MONDE C|FR0000014292
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 2,80%
1 YEAR
as of 15/10/2026
  • 0,43%
5 YEARS
as of 15/10/2026
  • 0,50%
SINCE INCEPTION
as of 15/10/2026
  • 0,50%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
54,30 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST CREDIT EUROPE PART IC|FR0007085386
Fixed Income |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 15/10/2026
  • -0,86%
1 YEAR
as of 15/10/2026
  • -1,47%
5 YEARS
as of 15/10/2026
  • 0,58%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 519,06 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST CREDIT EUROPE PART ID|FR0007030663
Fixed Income |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 15/10/2026
  • -0,86%
1 YEAR
as of 15/10/2026
  • -1,47%
5 YEARS
as of 15/10/2026
  • 0,58%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
668,32 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest EMU Equity Active UCITS ETF CLASS UCITS ETF|LU3174346000
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
5,6843 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals I|FR0014008NM5
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -8,50%
1 YEAR
as of 15/10/2026
  • 8,75%
3 YEARS
as of 15/10/2026
  • 45,57%
SINCE INCEPTION
as of 15/10/2026
  • 9,11%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
54 554,28 €
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 15/10/2026
  • -9,13%
1 YEAR
as of 15/10/2026
  • 7,80%
3 YEARS
as of 15/10/2026
  • 41,78%
SINCE INCEPTION
as of 15/10/2026
  • 7,68%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 076,75 €
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 15/10/2026
  • -8,57%
1 YEAR
as of 15/10/2026
  • 8,64%
3 YEARS
as of 15/10/2026
  • 45,14%
SINCE INCEPTION
as of 15/10/2026
  • 8,60%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 086,00 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals ACTION RFC USD H|FR001400FXJ1
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -6,66%
1 YEAR
as of 15/10/2026
  • 11,46%
3 YEARS
as of 15/10/2026
  • 55,50%
SINCE INCEPTION
as of 15/10/2026
  • 42,06%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 420,55 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals ACTION UFF ENERGY STRATEGIC METALS A|FR001400J4N9
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 15/10/2026
  • -9,13%
1 YEAR
as of 15/10/2026
  • 7,79%
3 YEARS
as of 15/10/2026
  • 41,74%
SINCE INCEPTION
as of 15/10/2026
  • 34,28%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
134,28 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals ACTION UFF ENERGY STRATEGIC METALS CT|FR00140132G9
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
107,73 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals ACTION VYV Metaux Stratégiques|FR0014010X19
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 033,03 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals XL|FR0014005WK6
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -8,22%
1 YEAR
as of 15/10/2026
  • 9,17%
3 YEARS
as of 15/10/2026
  • 47,25%
SINCE INCEPTION
as of 15/10/2026
  • 15,27%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
57 632,70 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Climat Europe CLASS A|LU1985004537
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 8,63%
1 YEAR
as of 15/10/2026
  • 11,41%
3 YEARS
as of 15/10/2026
  • 38,89%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
18,75 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG Actions Climat Europe CLASS I|LU2477924737
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 9,27%
1 YEAR
as of 15/10/2026
  • 12,24%
3 YEARS
as of 15/10/2026
  • 42,06%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 474,88 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG Actions Euro PART C|FR0000971186
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 8,37%
1 YEAR
as of 15/10/2026
  • 11,47%
5 YEARS
as of 15/10/2026
  • 33,30%
SINCE INCEPTION
as of 15/10/2026
  • 83,18%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
183,18 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG ACTIONS INTERNATIONALES PART RC |FR001400I5F3
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 15/10/2026
  • 17,21%
1 YEAR
as of 15/10/2026
  • 19,34%
3 YEARS
as of 15/10/2026
  • 63,13%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
160,06 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Internationales PART VYV Actions Monde|FR0014010XB3
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
116,46 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Mieux Vivre PART I|FR0014008US7
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 15/10/2026
  • 5,85%
1 YEAR
as of 15/10/2026
  • 9,32%
3 YEARS
as of 15/10/2026
  • 50,06%
SINCE INCEPTION
as of 15/10/2026
  • 66,23%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
8 311,64 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Mieux Vivre PART VYV ACTION MIEUX VIVRE|FR0014008UQ1
Equities |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 15/10/2026
  • 5,19%
1 YEAR
as of 15/10/2026
  • 8,53%
3 YEARS
as of 15/10/2026
  • 47,52%
SINCE INCEPTION
as of 15/10/2026
  • 38,30%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
138,30 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Solidaire Euro PART C|FR0000983819
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 7,11%
1 YEAR
as of 15/10/2026
  • 10,31%
5 YEARS
as of 15/10/2026
  • 35,53%
SINCE INCEPTION
as of 15/10/2026
  • 210,63%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
310,63 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Solidaire Euro PART D|FR0000983827
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 7,12%
1 YEAR
as of 15/10/2026
  • 10,31%
5 YEARS
as of 15/10/2026
  • 35,54%
SINCE INCEPTION
as of 15/10/2026
  • 210,27%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
212,37 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Solidaire Euro PART Ofi Invest Actions Solidaire Euro|FR0010903674
Equities |All |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 6,84%
1 YEAR
as of 15/10/2026
  • 9,95%
5 YEARS
as of 15/10/2026
  • 33,35%
SINCE INCEPTION
as of 15/10/2026
  • 197,89%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
446,84 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Zone Euro PART I|FR0013498458
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 15/10/2026
  • 4,88%
1 YEAR
as of 15/10/2026
  • 8,01%
5 YEARS
as of 15/10/2026
  • 51,23%
SINCE INCEPTION
as of 15/10/2026
  • 82,66%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
9 133,03 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Zone Euro PART VYV ACTION EURO|FR0013498474
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 15/10/2026
  • 3,99%
1 YEAR
as of 15/10/2026
  • 6,80%
5 YEARS
as of 15/10/2026
  • 50,14%
SINCE INCEPTION
as of 15/10/2026
  • 81,55%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
181,55 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Allocation Flexible PART I|FR0010941302
Diversified |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 15/10/2026
  • -0,54%
1 YEAR
as of 15/10/2026
  • -0,49%
5 YEARS
as of 15/10/2026
  • 11,81%
SINCE INCEPTION
as of 15/10/2026
  • 64,93%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
16 541,74 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Allocation Flexible PART VYV ALLOCATION FLEXIBLE|FR0013421955
Diversified |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 15/10/2026
  • -1,19%
1 YEAR
as of 15/10/2026
  • -1,30%
5 YEARS
as of 15/10/2026
  • 7,77%
SINCE INCEPTION
as of 15/10/2026
  • 17,90%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
117,90 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Asia EM Ex China CLASS I EUR|LU0286062228
Equities |All |Emerging markets / BRIC
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 29,14%
1 YEAR
as of 15/10/2026
  • 34,64%
5 YEARS
as of 15/10/2026
  • 19,15%
SINCE INCEPTION
as of 15/10/2026
  • 108,80%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
104,40 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Asia EM Ex China CLASS R EUR|LU0286061501
Equities |All |Emerging markets / BRIC
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 28,38%
1 YEAR
as of 15/10/2026
  • 33,65%
5 YEARS
as of 15/10/2026
  • 15,09%
SINCE INCEPTION
as of 15/10/2026
  • 83,66%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
91,83 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG China Equity All Shares CLASS C EUR|LU2393988550
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -11,25%
1 YEAR
as of 15/10/2026
  • -13,85%
3 YEARS
as of 15/10/2026
  • 11,66%
SINCE INCEPTION
as of 15/10/2026
  • -16,31%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
836,95 €
Fund fact sheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG China Equity All Shares CLASS IC EUR|LU2393988048
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -10,49%
1 YEAR
as of 15/10/2026
  • -12,90%
3 YEARS
as of 15/10/2026
  • 15,42%
SINCE INCEPTION
as of 15/10/2026
  • -16,91%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
830,86 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG China Equity All Shares CLASS N EUR|LU2393988717
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -10,06%
1 YEAR
as of 15/10/2026
  • -12,38%
3 YEARS
as of 15/10/2026
  • 17,52%
SINCE INCEPTION
as of 15/10/2026
  • 4,28%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 042,82 €
Fund fact sheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG China Equity All Shares CLASS RFC EUR|LU2393988634
Equities |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -10,57%
1 YEAR
as of 15/10/2026
  • -13,02%
3 YEARS
as of 15/10/2026
  • 14,86%
SINCE INCEPTION
as of 15/10/2026
  • -12,88%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
871,17 €
Fund fact sheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG Credit Bond 1-3 I|FR0000979866
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 0,31%
1 YEAR
as of 15/10/2026
  • 0,48%
5 YEARS
as of 15/10/2026
  • 8,55%
SINCE INCEPTION
as of 15/10/2026
  • 25,19%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
119,38 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Credit Bond 1-3 R|FR0011799931
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 0,11%
1 YEAR
as of 15/10/2026
  • 0,21%
5 YEARS
as of 15/10/2026
  • 7,22%
SINCE INCEPTION
as of 15/10/2026
  • 6,58%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
106,58 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Credit Bond 1-3 RF|FR0013308921
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 0,23%
1 YEAR
as of 15/10/2026
  • 0,36%
5 YEARS
as of 15/10/2026
  • 9,78%
SINCE INCEPTION
as of 15/10/2026
  • 10,71%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
110,71 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Credit Bond 1-3 ACTION VYV Obligations Court Terme|FR0014012C12
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
100,24 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Dynamique Euro PART RC EUR|FR0013247384
Diversified |A dominante actions |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 1,83%
1 YEAR
as of 15/10/2026
  • 2,66%
5 YEARS
as of 15/10/2026
  • 10,05%
SINCE INCEPTION
as of 15/10/2026
  • 24,82%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
124,82 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Dynamique Euro PART RF|FR0013308905
Diversified |A dominante actions |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 2,81%
1 YEAR
as of 15/10/2026
  • 3,96%
5 YEARS
as of 15/10/2026
  • 16,92%
SINCE INCEPTION
as of 15/10/2026
  • 32,98%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
132,98 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Dynamique Euro PART XL|FR0000970097
Diversified |A dominante actions |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 2,86%
1 YEAR
as of 15/10/2026
  • 3,93%
5 YEARS
as of 15/10/2026
  • 17,35%
SINCE INCEPTION
as of 15/10/2026
  • 128,38%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
228,38 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equilibre Euro PART N2|FR0013308913
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 0,81%
1 YEAR
as of 15/10/2026
  • 1,13%
5 YEARS
as of 15/10/2026
  • 6,17%
SINCE INCEPTION
as of 15/10/2026
  • 15,23%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
115,23 €
Fund fact sheet 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 15/10/2026
  • 0,02%
1 YEAR
as of 15/10/2026
  • 0,09%
5 YEARS
as of 15/10/2026
  • 1,97%
SINCE INCEPTION
as of 15/10/2026
  • 10,76%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
110,76 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equilibre Euro PART VYV Equilibre Euro|FR0014010X35
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
100,83 €
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 15/10/2026
  • 0,90%
1 YEAR
as of 15/10/2026
  • 1,20%
5 YEARS
as of 15/10/2026
  • 7,74%
SINCE INCEPTION
as of 15/10/2026
  • 106,96%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
206,96 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Focus PART I|FR0000981441
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 6,45%
1 YEAR
as of 15/10/2026
  • 9,96%
5 YEARS
as of 15/10/2026
  • 10,17%
SINCE INCEPTION
as of 15/10/2026
  • 280,13%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
5 381,77 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Focus PART LFM|FR0011142256
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 6,46%
1 YEAR
as of 15/10/2026
  • 9,96%
5 YEARS
as of 15/10/2026
  • 10,17%
SINCE INCEPTION
as of 15/10/2026
  • 203,36%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
151,68 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Focus PART RC|FR0013267150
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 6,03%
1 YEAR
as of 15/10/2026
  • 9,41%
5 YEARS
as of 15/10/2026
  • 7,44%
SINCE INCEPTION
as of 15/10/2026
  • 65,03%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 650,34 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Focus Parts Ofi Invest Actions Climat|FR0013414414
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 6,37%
1 YEAR
as of 15/10/2026
  • 9,85%
5 YEARS
as of 15/10/2026
  • 9,62%
SINCE INCEPTION
as of 15/10/2026
  • 57,75%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
157,75 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Focus Parts Ofi Invest ESG Aktien Klima 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 15/10/2026
  • 6,20%
1 YEAR
as of 15/10/2026
  • 9,62%
5 YEARS
as of 15/10/2026
  • 8,54%
SINCE INCEPTION
as of 15/10/2026
  • 54,81%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
154,81 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Social Focus CLASS Afer Génération Valeurs Sociales|LU2940441590
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 15/10/2026
  • 7,67%
1 YEAR
as of 15/10/2026
  • 12,04%
SINCE INCEPTION
as of 15/10/2026
  • 20,93%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
120,93 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Social Focus CLASS F C EUR|LU1209227344
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 15/10/2026
  • 7,57%
1 YEAR
as of 15/10/2026
  • 11,92%
5 YEARS
as of 15/10/2026
  • 35,07%
SINCE INCEPTION
as of 15/10/2026
  • 88,22%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
18 822,18 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Social Focus CLASS I C EUR|LU1209226882
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 15/10/2026
  • 7,36%
1 YEAR
as of 15/10/2026
  • 11,65%
5 YEARS
as of 15/10/2026
  • 33,47%
SINCE INCEPTION
as of 15/10/2026
  • 81,98%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
18 198,49 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Social Focus CLASS R C EUR|LU1209226700
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 15/10/2026
  • 6,66%
1 YEAR
as of 15/10/2026
  • 10,71%
5 YEARS
as of 15/10/2026
  • 27,96%
SINCE INCEPTION
as of 15/10/2026
  • 63,61%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
163,61 €
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 15/10/2026
  • 8,99%
1 YEAR
as of 15/10/2026
  • 12,27%
5 YEARS
as of 15/10/2026
  • 38,37%
SINCE INCEPTION
as of 15/10/2026
  • 121,11%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
221,11 €
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 15/10/2026
  • 8,99%
1 YEAR
as of 15/10/2026
  • 12,28%
5 YEARS
as of 15/10/2026
  • 38,38%
SINCE INCEPTION
as of 15/10/2026
  • 120,92%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
143,29 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity N-D|FR0011653435
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/01/2026
  • 2,18%
1 YEAR
as of 30/01/2026
  • 13,64%
5 YEARS
as of 30/01/2026
  • 61,91%
SINCE INCEPTION
as of 30/01/2026
  • 149,99%
RISK LEVEL (SRI)*
NAV as of 30/01/2026
195,04 €
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 15/10/2026
  • 8,37%
1 YEAR
as of 15/10/2026
  • 11,46%
5 YEARS
as of 15/10/2026
  • 33,47%
SINCE INCEPTION
as of 15/10/2026
  • 74,75%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
174,75 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity RF|FR0013308947
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 8,61%
1 YEAR
as of 15/10/2026
  • 11,82%
5 YEARS
as of 15/10/2026
  • 37,36%
SINCE INCEPTION
as of 15/10/2026
  • 84,99%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
184,99 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Focus I|FR0011869163
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,10%
1 YEAR
as of 15/10/2026
  • -1,77%
5 YEARS
as of 15/10/2026
  • -1,18%
SINCE INCEPTION
as of 15/10/2026
  • 13,30%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
11 330,38 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Focus IC|FR0000945180
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,10%
1 YEAR
as of 15/10/2026
  • -1,77%
5 YEARS
as of 15/10/2026
  • -1,18%
SINCE INCEPTION
as of 15/10/2026
  • 46,67%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
6 356,64 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Focus N|FR0013229705
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,84%
1 YEAR
as of 15/10/2026
  • -1,45%
5 YEARS
as of 15/10/2026
  • 0,68%
SINCE INCEPTION
as of 15/10/2026
  • 11,68%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
111,68 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Focus R|FR0013275120
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,41%
1 YEAR
as of 15/10/2026
  • -2,13%
5 YEARS
as of 15/10/2026
  • -3,02%
SINCE INCEPTION
as of 15/10/2026
  • 1,32%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
101,32 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Investment Grade Climate Focus ACTIONS VYV Obligations Euro Climat|FR0014010WZ4
Fixed Income |Investment grade |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
98,41 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Bond Opportunities PART I C/D|FR0011550771
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 6,24%
1 YEAR
as of 15/10/2026
  • 8,35%
5 YEARS
as of 15/10/2026
  • 23,78%
SINCE INCEPTION
as of 15/10/2026
  • 30,60%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
10 247,26 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Bond Opportunities PART I USD|FR0014010Q83
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 1,16%
1 YEAR
as of 15/10/2026
  • 4,20%
SINCE INCEPTION
as of 15/10/2026
  • 8,80%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
10 879,68 $
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Bond Opportunities PART R|FR0013322757
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 5,74%
1 YEAR
as of 15/10/2026
  • 7,70%
5 YEARS
as of 15/10/2026
  • 21,42%
SINCE INCEPTION
as of 15/10/2026
  • 28,12%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
128,12 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Bond Opportunities PART VYV Obligations Emergentes|FR0014012C38
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
105,88 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Debt CLASS I-C-EUR|LU0574846324
Fixed Income |Aggregate |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 2,52%
1 YEAR
as of 15/10/2026
  • 1,98%
5 YEARS
as of 15/10/2026
  • -2,16%
SINCE INCEPTION
as of 15/10/2026
  • 0,95%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
100,95 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG Liquidités PART A|FR001400KPY6
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/10/2026
  • 1,71%
1 YEAR
as of 18/10/2026
  • 2,13%
SINCE INCEPTION
as of 18/10/2026
  • 8,10%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
108,13 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Liquidités Part AFER GENERATION LIQUIDITES|FR001400RXT5
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/10/2026
  • 1,80%
1 YEAR
as of 18/10/2026
  • 2,24%
SINCE INCEPTION
as of 18/10/2026
  • 4,62%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
104,62 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Liquidités PART C/D|FR0000008997
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/10/2026
  • 1,81%
1 YEAR
as of 18/10/2026
  • 2,25%
5 YEARS
as of 18/10/2026
  • 12,03%
SINCE INCEPTION
as of 18/10/2026
  • 173,03%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
4 849,50 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Liquidités PART I|FR001400KPZ3
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/10/2026
  • 1,80%
1 YEAR
as of 18/10/2026
  • 2,24%
SINCE INCEPTION
as of 18/10/2026
  • 8,55%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
1 085,83 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Liquidités PART RF|FR00140107Q0
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/10/2026
  • 1,82%
1 YEAR
as of 18/10/2026
  • 2,26%
SINCE INCEPTION
as of 18/10/2026
  • 2,72%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
102,72 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Liquidités PART VYV Monétaire|FR0014010X27
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
101,93 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG MID CAPS EURO PART A|FR0010821462
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 15/10/2026
  • 9,20%
1 YEAR
as of 15/10/2026
  • 12,73%
5 YEARS
as of 15/10/2026
  • 27,46%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
2 598,20 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG MID CAPS EURO PART I|FR0010838607
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 15/10/2026
  • 9,63%
1 YEAR
as of 15/10/2026
  • 13,29%
5 YEARS
as of 15/10/2026
  • 30,42%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
29 803,14 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG MID CAPS EURO PART VYV Actions Midcap Euro|FR0014010X84
Equities |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
112,66 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Ming PART R|FR0007043781
Equities |Large |Emerging markets / China
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -11,17%
1 YEAR
as of 15/10/2026
  • -13,76%
5 YEARS
as of 15/10/2026
  • -26,68%
SINCE INCEPTION
as of 15/10/2026
  • 303,83%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
403,83 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Monétaire parts GI|FR0014010UR5
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
1 021,87 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Monétaire Parts IC|FR0011381227
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/10/2026
  • 1,83%
1 YEAR
as of 18/10/2026
  • 2,27%
5 YEARS
as of 18/10/2026
  • 12,13%
SINCE INCEPTION
as of 18/10/2026
  • 12,00%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
112 004,55 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Multi Réactif PART C|FR0010028605
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 3,39%
1 YEAR
as of 15/10/2026
  • 4,36%
5 YEARS
as of 15/10/2026
  • 9,57%
SINCE INCEPTION
as of 15/10/2026
  • 34,19%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
187,79 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG MultiTrack PART IC|FR0014001G11
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 4,30%
1 YEAR
as of 15/10/2026
  • 5,52%
5 YEARS
as of 15/10/2026
  • 15,56%
SINCE INCEPTION
as of 15/10/2026
  • 23,21%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
123,21 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG MultiTrack PART R|FR0010564351
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 3,76%
1 YEAR
as of 15/10/2026
  • 4,84%
5 YEARS
as of 15/10/2026
  • 12,12%
SINCE INCEPTION
as of 15/10/2026
  • 103,89%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
203,89 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG MultiTrack PART R USD|FR0013331097
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,08%
1 YEAR
as of 15/10/2026
  • 0,97%
5 YEARS
as of 15/10/2026
  • 7,95%
SINCE INCEPTION
as of 15/10/2026
  • 32,89%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
132,89 $
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG MultiTrack PART RF|FR0013304664
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 4,14%
1 YEAR
as of 15/10/2026
  • 5,33%
5 YEARS
as of 15/10/2026
  • 14,80%
SINCE INCEPTION
as of 15/10/2026
  • 47,80%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
147,80 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Multitrack Solidaire PART R|FR001400I251
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 3,67%
1 YEAR
as of 15/10/2026
  • 4,64%
3 YEARS
as of 15/10/2026
  • 26,37%
SINCE INCEPTION
as of 15/10/2026
  • 23,24%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
123,24 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Obligations Court Terme PART VYV OBLIGATION COURT TERME|FR0013421963
Fixed Income |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 15/10/2026
  • 0,40%
1 YEAR
as of 15/10/2026
  • 0,57%
5 YEARS
as of 15/10/2026
  • 7,79%
SINCE INCEPTION
as of 15/10/2026
  • 9,20%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
109,20 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Obligations Court Terme PART I|FR0011461219
Fixed Income |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 15/10/2026
  • 0,63%
1 YEAR
as of 15/10/2026
  • 0,82%
5 YEARS
as of 15/10/2026
  • 8,47%
SINCE INCEPTION
as of 15/10/2026
  • 14,04%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
11 404,20 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Prudent Euro PART RC EUR|FR0013247418
Diversified |A dominante taux |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,87%
1 YEAR
as of 15/10/2026
  • -1,15%
5 YEARS
as of 15/10/2026
  • -2,22%
SINCE INCEPTION
as of 15/10/2026
  • 1,08%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
101,08 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Prudent Euro PART RF|FR0013309036
Diversified |A dominante taux |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,20%
1 YEAR
as of 15/10/2026
  • -0,32%
5 YEARS
as of 15/10/2026
  • 1,14%
SINCE INCEPTION
as of 15/10/2026
  • 4,36%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
104,36 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Prudent Euro PART XL|FR0000970089
Diversified |A dominante taux |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,04%
1 YEAR
as of 15/10/2026
  • -0,12%
5 YEARS
as of 15/10/2026
  • 2,83%
SINCE INCEPTION
as of 15/10/2026
  • 79,54%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
179,54 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield PART GI|FR0013274966
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,48%
1 YEAR
as of 15/10/2026
  • 0,44%
5 YEARS
as of 15/10/2026
  • 15,96%
SINCE INCEPTION
as of 15/10/2026
  • 31,13%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
131,13 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield PART GR|FR0013274974
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,74%
1 YEAR
as of 15/10/2026
  • -0,86%
5 YEARS
as of 15/10/2026
  • 11,98%
SINCE INCEPTION
as of 15/10/2026
  • 26,75%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
126,75 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield PART IC|FR0010596783
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,71%
1 YEAR
as of 15/10/2026
  • 0,17%
5 YEARS
as of 15/10/2026
  • 15,14%
SINCE INCEPTION
as of 15/10/2026
  • 164,94%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
132,47 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield PART ID|FR0011482702
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,71%
1 YEAR
as of 15/10/2026
  • 0,18%
5 YEARS
as of 15/10/2026
  • 15,15%
SINCE INCEPTION
as of 15/10/2026
  • 57,06%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
51,68 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield PART R|FR0013274958
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,06%
1 YEAR
as of 15/10/2026
  • -0,27%
5 YEARS
as of 15/10/2026
  • 12,05%
SINCE INCEPTION
as of 15/10/2026
  • 22,74%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
122,74 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield PART RF|FR0013308897
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,80%
1 YEAR
as of 15/10/2026
  • 0,06%
5 YEARS
as of 15/10/2026
  • 14,32%
SINCE INCEPTION
as of 15/10/2026
  • 26,93%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
126,93 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield part VYV Obligations Euro Haut Rendement|FR0014010X68
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
99,32 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield part XL|FR001400RK43
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,52%
1 YEAR
as of 15/10/2026
  • 0,43%
SINCE INCEPTION
as of 15/10/2026
  • 8,76%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
10 899,59 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond GI|FR0013274941
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 7,45%
1 YEAR
as of 15/10/2026
  • 9,11%
5 YEARS
as of 15/10/2026
  • 20,10%
SINCE INCEPTION
as of 15/10/2026
  • 27,85%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
127,85 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond IC|FR0000011074
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 6,31%
1 YEAR
as of 15/10/2026
  • 7,70%
5 YEARS
as of 15/10/2026
  • 15,71%
SINCE INCEPTION
as of 15/10/2026
  • 370,01%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
96,25 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond ID|FR0011157973
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 6,32%
1 YEAR
as of 15/10/2026
  • 7,71%
5 YEARS
as of 15/10/2026
  • 15,73%
SINCE INCEPTION
as of 15/10/2026
  • 66,13%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
90,69 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond N-D|FR0013488343
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 19/02/2026
  • -21,02%
1 YEAR
as of 19/02/2026
  • -14,16%
5 YEARS
as of 19/02/2026
  • -11,03%
SINCE INCEPTION
as of 19/02/2026
  • 1,38%
RISK LEVEL (SRI)*
NAV as of 19/02/2026
99,30 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond RC|FR0013303609
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 5,92%
1 YEAR
as of 15/10/2026
  • 7,20%
5 YEARS
as of 15/10/2026
  • 12,75%
SINCE INCEPTION
as of 15/10/2026
  • 14,40%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
114,40 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond RF|FR0013309010
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 6,67%
1 YEAR
as of 15/10/2026
  • 8,19%
5 YEARS
as of 15/10/2026
  • 17,52%
SINCE INCEPTION
as of 15/10/2026
  • 23,21%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
123,21 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond ACTIONS VYV Obligations Convertibles|FR0014010WY7
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
107,65 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest European Equity CLASS I EUR|LU0185497350
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 8,87%
1 YEAR
as of 15/10/2026
  • 10,90%
5 YEARS
as of 15/10/2026
  • 18,27%
SINCE INCEPTION
as of 15/10/2026
  • 348,12%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
224,06 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Equity CLASS Ofi Invest Actions Europe|LU1317710371
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 8,71%
1 YEAR
as of 15/10/2026
  • 10,74%
5 YEARS
as of 15/10/2026
  • 17,19%
SINCE INCEPTION
as of 15/10/2026
  • 96,24%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
98,12 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Equity CLASS R EUR|LU0185496469
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 8,13%
1 YEAR
as of 15/10/2026
  • 9,95%
5 YEARS
as of 15/10/2026
  • 13,39%
SINCE INCEPTION
as of 15/10/2026
  • 132,66%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
116,33 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Equity Strategic Autonomy CLASS I-XL EUR|LU3402795226
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

Performance history less than a year.

N/A
NAV as of 15/10/2026
994,33 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Equity Strategic Autonomy CLASS R EUR|LU3402795499
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

Performance history less than a year.

N/A
NAV as of 18/10/2026
0,00 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest France Equity PART I|FR0012584167
Equities |Small & Mid |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/07/2025
  • 10,31%
1 YEAR
as of 18/07/2025
  • 5,89%
5 YEARS
as of 18/07/2025
  • 59,28%
SINCE INCEPTION
as of 18/07/2025
  • 64,41%
RISK LEVEL (SRI)*
NAV as of 18/07/2025
164,41 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest France Equity PART R|FR0011093707
Equities |Small & Mid |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 2,99%
1 YEAR
as of 15/10/2026
  • 3,87%
5 YEARS
as of 15/10/2026
  • 18,48%
SINCE INCEPTION
as of 15/10/2026
  • 188,85%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
288,85 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest France Equity PART RF|FR0013304540
Equities |Small & Mid |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 3,17%
1 YEAR
as of 15/10/2026
  • 4,24%
5 YEARS
as of 15/10/2026
  • 22,87%
SINCE INCEPTION
as of 15/10/2026
  • 49,87%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
149,87 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest France Equity Part VYV Actions France Solidaire|FR0014010X92
Equities |Small & Mid |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
105,02 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Global Convertible Bond CLASS GI C EUR|LU2075187869
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 4,39%
1 YEAR
as of 15/10/2026
  • 1,42%
5 YEARS
as of 15/10/2026
  • 3,47%
SINCE INCEPTION
as of 15/10/2026
  • 34,70%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
134,70 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest Global Convertible Bond CLASS I C EUR|LU0336374540
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 4,44%
1 YEAR
as of 15/10/2026
  • 1,51%
5 YEARS
as of 15/10/2026
  • 4,04%
SINCE INCEPTION
as of 15/10/2026
  • 69,32%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
84,66 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest Global Convertible Bond CLASS I EHD|LU1032517705
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 4,59%
1 YEAR
as of 15/10/2026
  • 1,65%
5 YEARS
as of 15/10/2026
  • 3,45%
SINCE INCEPTION
as of 15/10/2026
  • 45,27%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
131,40 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest Global Convertible Bond CLASS R EUR|LU1688373130
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 3,76%
1 YEAR
as of 15/10/2026
  • 0,60%
5 YEARS
as of 15/10/2026
  • -1,28%
SINCE INCEPTION
as of 15/10/2026
  • 24,55%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
124,55 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest Global Convertible Bond CLASS RF C EUR H|LU1800172675
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 4,37%
1 YEAR
as of 15/10/2026
  • 1,38%
5 YEARS
as of 15/10/2026
  • 2,92%
SINCE INCEPTION
as of 15/10/2026
  • 37,68%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
137,68 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest Global Sovereign Bonds Part A|FR0012184042
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -3,28%
1 YEAR
as of 15/10/2026
  • -4,00%
5 YEARS
as of 15/10/2026
  • -13,10%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 766,55 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Global Sovereign Bonds Part RF|FR0012217958
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -2,90%
1 YEAR
as of 15/10/2026
  • -3,52%
5 YEARS
as of 15/10/2026
  • -10,47%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
630,43 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART A|FR0011586544
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 15/10/2026
  • 14,21%
1 YEAR
as of 15/10/2026
  • 15,98%
5 YEARS
as of 15/10/2026
  • 42,68%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
3 407,65 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART AFER GENERATION GRANDES MARQUES|FR001400RXX7
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 15/10/2026
  • 15,39%
1 YEAR
as of 15/10/2026
  • 17,50%
SINCE INCEPTION
as of 15/10/2026
  • 18,66%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
118,57 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART AFER GRANDES MARQUES|FR001400T1C6
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 15/10/2026
  • 14,72%
1 YEAR
as of 15/10/2026
  • 16,66%
SINCE INCEPTION
as of 15/10/2026
  • 16,97%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
116,97 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART I|FR0011586551
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 15/10/2026
  • 15,29%
1 YEAR
as of 15/10/2026
  • 17,38%
5 YEARS
as of 15/10/2026
  • 51,64%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
3 950,27 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART RF|FR00140107Y4
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 15/10/2026
  • 15,12%
1 YEAR
as of 15/10/2026
  • 17,17%
SINCE INCEPTION
as of 15/10/2026
  • 23,08%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
123,08 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART VYV Actions Grandes Marques|FR0014010XA5
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
114,78 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART Afer Génération Green Bonds|FR001400X1Y4
Fixed Income |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 15/10/2026
  • -0,90%
1 YEAR
as of 15/10/2026
  • -1,38%
SINCE INCEPTION
as of 15/10/2026
  • 0,59%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
100,59 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART Afer Green Bonds|FR001400X1Z1
Fixed Income |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 15/10/2026
  • -1,49%
1 YEAR
as of 15/10/2026
  • -2,13%
SINCE INCEPTION
as of 15/10/2026
  • -0,63%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
99,37 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART I|FR0013422839
Fixed Income |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 15/10/2026
  • -0,90%
1 YEAR
as of 15/10/2026
  • -1,39%
5 YEARS
as of 15/10/2026
  • -0,76%
SINCE INCEPTION
as of 15/10/2026
  • -1,14%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
4 942,87 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART R|FR001400X201
Fixed Income |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 15/10/2026
  • -1,13%
1 YEAR
as of 15/10/2026
  • -1,66%
SINCE INCEPTION
as of 15/10/2026
  • 0,61%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
100,48 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART RF|FR0014011XL0
Fixed Income |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 15/10/2026
  • -0,96%
1 YEAR
as of 15/10/2026
  • -1,47%
SINCE INCEPTION
as of 15/10/2026
  • 0,01%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
99,77 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART VYV OBLIGATION EURO|FR0013422821
Fixed Income |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 15/10/2026
  • -1,35%
1 YEAR
as of 15/10/2026
  • -1,85%
5 YEARS
as of 15/10/2026
  • -1,63%
SINCE INCEPTION
as of 15/10/2026
  • -2,10%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
97,90 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Future PART IC|FR0013524691
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 18,67%
1 YEAR
as of 15/10/2026
  • 18,58%
5 YEARS
as of 15/10/2026
  • 32,87%
SINCE INCEPTION
as of 15/10/2026
  • 88,57%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
188,57 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Future PART Ofi Invest Actions Monde Futur|FR0010508333
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 17,85%
1 YEAR
as of 15/10/2026
  • 17,52%
5 YEARS
as of 15/10/2026
  • 27,93%
SINCE INCEPTION
as of 15/10/2026
  • 156,46%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
386,31 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Future PART RFC|FR0013506623
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 18,41%
1 YEAR
as of 15/10/2026
  • 18,23%
5 YEARS
as of 15/10/2026
  • 31,79%
SINCE INCEPTION
as of 15/10/2026
  • 88,15%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
282,22 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART IC|FR0013511458
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 1,13%
1 YEAR
as of 15/10/2026
  • 1,73%
5 YEARS
as of 15/10/2026
  • 8,83%
SINCE INCEPTION
as of 15/10/2026
  • 19,41%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
119,41 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART ID|FR0013511466
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 1,11%
1 YEAR
as of 15/10/2026
  • 1,71%
5 YEARS
as of 15/10/2026
  • 8,81%
SINCE INCEPTION
as of 15/10/2026
  • 19,40%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
104,08 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART RC|FR0013511474
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 0,71%
1 YEAR
as of 15/10/2026
  • 1,20%
3 YEARS
as of 15/10/2026
  • 14,05%
SINCE INCEPTION
as of 15/10/2026
  • 22,03%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
122,03 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART RD|FR0013511482
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 0,71%
1 YEAR
as of 15/10/2026
  • 1,20%
3 YEARS
as of 15/10/2026
  • 14,06%
SINCE INCEPTION
as of 15/10/2026
  • 22,68%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
112,66 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART RFC|FR0013511490
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 1,02%
1 YEAR
as of 15/10/2026
  • 1,60%
5 YEARS
as of 15/10/2026
  • 8,20%
SINCE INCEPTION
as of 15/10/2026
  • 18,53%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
118,53 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART RFD|FR0013511516
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 0,98%
1 YEAR
as of 15/10/2026
  • 1,56%
5 YEARS
as of 15/10/2026
  • 8,04%
SINCE INCEPTION
as of 15/10/2026
  • 18,35%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
103,98 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 Part AFER Generation High Yield 2029|FR001400RY13
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 0,73%
1 YEAR
as of 15/10/2026
  • 1,70%
SINCE INCEPTION
as of 15/10/2026
  • 6,98%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
106,98 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 Part AFER High Yield 2029|FR001400NGV5
Fixed Income |High yield |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 15/10/2026
  • 0,41%
1 YEAR
as of 15/10/2026
  • 1,28%
SINCE INCEPTION
as of 15/10/2026
  • 12,61%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
112,61 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART IC|FR001400M5V4
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/09/2026
100,53 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART ID|FR001400M5W2
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART RC|FR001400M5X0
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 0,19%
1 YEAR
as of 15/10/2026
  • 0,99%
SINCE INCEPTION
as of 15/10/2026
  • 11,75%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
111,75 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART RD|FR001400M5Y8
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 0,19%
1 YEAR
as of 15/10/2026
  • 0,99%
SINCE INCEPTION
as of 15/10/2026
  • 10,98%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
105,92 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART RFC|FR001400M691
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -6,76%
1 YEAR
as of 15/10/2026
  • -5,92%
SINCE INCEPTION
as of 15/10/2026
  • -0,58%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
99,42 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART RFD|FR001400M683
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS EUROPE PART C|FR0007473798
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 15/10/2026
  • 9,52%
1 YEAR
as of 15/10/2026
  • 11,93%
5 YEARS
as of 15/10/2026
  • 36,76%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
138,65 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO PART A|FR0013392057
Fixed Income |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 15/10/2026
  • -1,38%
1 YEAR
as of 15/10/2026
  • -2,16%
5 YEARS
as of 15/10/2026
  • -3,52%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
99,44 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO PART I|FR0011024249
Fixed Income |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 15/10/2026
  • -0,91%
1 YEAR
as of 15/10/2026
  • -1,54%
5 YEARS
as of 15/10/2026
  • -0,64%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 455,83 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO PART RF|FR00140107X6
Fixed Income |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 15/10/2026
  • -0,93%
1 YEAR
as of 15/10/2026
  • -1,59%
SINCE INCEPTION
as of 15/10/2026
  • -0,47%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
99,53 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CROISSANCE RESPONSABLE PART A|FR0010746776
Diversified |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 15/10/2026
  • 1,54%
1 YEAR
as of 15/10/2026
  • 1,74%
5 YEARS
as of 15/10/2026
  • -1,19%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
2 732,54 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CROISSANCE RESPONSABLE PART I|FR0010753095
Diversified |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 15/10/2026
  • 2,14%
1 YEAR
as of 15/10/2026
  • 2,51%
5 YEARS
as of 15/10/2026
  • 2,58%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
3 265,26 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CROISSANCE RESPONSABLE PART RF|FR0014011XK2
Diversified |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 15/10/2026
  • 2,08%
1 YEAR
as of 15/10/2026
  • 2,44%
SINCE INCEPTION
as of 15/10/2026
  • 4,61%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
104,61 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR EXPERIMMO PART VYV |FR0014011SZ0
Inconnu |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 30/09/2026
101,24 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus
OFI INVEST ISR MONETAIRE CT PART C|FR0000985558
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 18/10/2026
  • 1,80%
1 YEAR
as of 18/10/2026
  • 2,25%
5 YEARS
as of 18/10/2026
  • 11,71%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
2 476,65 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART C-FP|FR001400CQH6
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 18/10/2026
  • 1,80%
1 YEAR
as of 18/10/2026
  • 2,24%
3 YEARS
as of 18/10/2026
  • 9,14%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
112,26 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART D|FR0010510479
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 18/10/2026
  • 1,80%
1 YEAR
as of 18/10/2026
  • 2,25%
5 YEARS
as of 18/10/2026
  • 11,71%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
9 996,13 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART E|FR0010738229
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 18/10/2026
  • 1,78%
1 YEAR
as of 18/10/2026
  • 2,21%
5 YEARS
as of 18/10/2026
  • 11,54%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
1 129,02 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART N|FR0010694125
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 18/10/2026
  • 1,83%
1 YEAR
as of 18/10/2026
  • 2,28%
5 YEARS
as of 18/10/2026
  • 11,79%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
3 440,46 €
Fund fact sheet Weekly Factsheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR VALEURS EUROPE PART A|FR0011092386
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 15/10/2026
  • 9,96%
1 YEAR
as of 15/10/2026
  • 12,51%
5 YEARS
as of 15/10/2026
  • 40,08%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 843,85 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR VALEURS EUROPE PART I|FR0007082920
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 15/10/2026
  • 10,40%
1 YEAR
as of 15/10/2026
  • 13,08%
5 YEARS
as of 15/10/2026
  • 43,62%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
40 652,22 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Marché Monétaire PART I|FR0010666578
Money Market |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/10/2026
  • 1,73%
1 YEAR
as of 18/10/2026
  • 2,15%
5 YEARS
as of 18/10/2026
  • 11,94%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
1 166,70 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Marché Monétaire PART VYV MARCHE MONETAIRE|FR0013421716
Money Market |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 18/10/2026
  • 1,73%
1 YEAR
as of 18/10/2026
  • 2,16%
5 YEARS
as of 18/10/2026
  • 12,17%
RISK LEVEL (SRI)*
NAV as of 18/10/2026
111,86 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Euro PART I|FR0010789156
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 14/10/2026
  • 9,59%
1 YEAR
as of 14/10/2026
  • 15,69%
5 YEARS
as of 14/10/2026
  • 47,86%
SINCE INCEPTION
as of 14/10/2026
  • 269,61%
RISK LEVEL (SRI)*
NAV as of 14/10/2026
370,31 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Euro PART VYV MULTI ACTION EURO|FR0013421567
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 14/10/2026
  • 9,16%
1 YEAR
as of 14/10/2026
  • 15,12%
5 YEARS
as of 14/10/2026
  • 43,65%
SINCE INCEPTION
as of 14/10/2026
  • 81,85%
RISK LEVEL (SRI)*
NAV as of 14/10/2026
181,85 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Monde PART I|FR0013422789
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 14/10/2026
  • 18,96%
1 YEAR
as of 14/10/2026
  • 22,00%
5 YEARS
as of 14/10/2026
  • 63,53%
SINCE INCEPTION
as of 14/10/2026
  • 119,00%
RISK LEVEL (SRI)*
NAV as of 14/10/2026
10 950,12 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Monde PART VYV MULTI ACTION MONDE|FR0013422805
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 14/10/2026
  • 18,41%
1 YEAR
as of 14/10/2026
  • 21,29%
5 YEARS
as of 14/10/2026
  • 58,55%
SINCE INCEPTION
as of 14/10/2026
  • 109,56%
RISK LEVEL (SRI)*
NAV as of 14/10/2026
209,56 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST OPPORTUNITES OBLIGATAIRES MONDE PART A|FR0010811984
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,66%
1 YEAR
as of 15/10/2026
  • -1,38%
5 YEARS
as of 15/10/2026
  • 8,55%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
109,73 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST OPPORTUNITES OBLIGATAIRES MONDE PART RF|FR0010921387
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 14/11/2024
  • 2,55%
1 YEAR
as of 14/11/2024
  • 3,38%
5 YEARS
as of 14/11/2024
  • 8,19%
RISK LEVEL (SRI)*
NAV as of 14/11/2024
1 102,32 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Palmarès Actions Europe PART I|FR0000285710
Equities |Large |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 14/10/2026
  • 7,75%
1 YEAR
as of 14/10/2026
  • 10,87%
5 YEARS
as of 14/10/2026
  • 35,78%
SINCE INCEPTION
as of 14/10/2026
  • 329,74%
RISK LEVEL (SRI)*
NAV as of 14/10/2026
1 916,24 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST PATRIMOINE MONDE M PART C|FR0007069539
Diversified |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 15/10/2026
  • 2,18%
1 YEAR
as of 15/10/2026
  • 2,24%
5 YEARS
as of 15/10/2026
  • 5,99%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
681,53 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST PATRIMOINE MONDE M PART RF|FR00140107R8
Diversified |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 15/10/2026
  • 2,25%
1 YEAR
as of 15/10/2026
  • 2,32%
SINCE INCEPTION
as of 15/10/2026
  • 3,48%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
103,48 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST PATRIMOINE MONDE OPPORTUNITES PART C|FR0007020037
Diversified |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 15/10/2026
  • 1,38%
1 YEAR
as of 15/10/2026
  • 1,23%
5 YEARS
as of 15/10/2026
  • 1,10%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
99,70 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST PATRIMOINE MONDE PART C|FR0007032743
Diversified |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 15/10/2026
  • 1,38%
1 YEAR
as of 15/10/2026
  • 1,23%
5 YEARS
as of 15/10/2026
  • 1,13%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
163,34 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals I|FR0011170786
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -15,58%
1 YEAR
as of 15/10/2026
  • -2,57%
5 YEARS
as of 15/10/2026
  • 55,11%
SINCE INCEPTION
as of 15/10/2026
  • 35,39%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
67 697,07 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals R|FR0011170182
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -16,08%
1 YEAR
as of 15/10/2026
  • -3,30%
5 YEARS
as of 15/10/2026
  • 49,40%
SINCE INCEPTION
as of 15/10/2026
  • 21,36%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 213,58 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals RF|FR0013304441
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -15,65%
1 YEAR
as of 15/10/2026
  • -2,67%
5 YEARS
as of 15/10/2026
  • 54,34%
SINCE INCEPTION
as of 15/10/2026
  • 98,12%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 981,18 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals ACTION RFC USD H|FR0014002U38
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -13,57%
1 YEAR
as of 15/10/2026
  • 0,40%
3 YEARS
as of 15/10/2026
  • 98,66%
SINCE INCEPTION
as of 15/10/2026
  • 86,25%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 862,47 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals ACTION UFF Precious Metals A|FR0014013XJ0
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 014,39 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals XL|FR0013190287
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -15,35%
1 YEAR
as of 15/10/2026
  • -2,23%
5 YEARS
as of 15/10/2026
  • 57,85%
SINCE INCEPTION
as of 15/10/2026
  • 124,14%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
112 070,22 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals ACTIONS VYV Precious Metals|FR0014010X01
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
93,38 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE PART A|FR0014009IH3
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 15/10/2026
  • 11,34%
1 YEAR
as of 15/10/2026
  • 14,11%
3 YEARS
as of 15/10/2026
  • 43,31%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
147,64 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE PART I|FR0014009II1
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 15/10/2026
  • 12,58%
1 YEAR
as of 15/10/2026
  • 15,68%
3 YEARS
as of 15/10/2026
  • 49,04%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
155,22 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Sélection Actions France PART I|FR0013422755
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 15/10/2026
  • -1,91%
1 YEAR
as of 15/10/2026
  • -0,52%
5 YEARS
as of 15/10/2026
  • 33,33%
SINCE INCEPTION
as of 15/10/2026
  • 58,38%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
7 918,84 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Sélection Actions France PART VYV ACTION FRANCE|FR0013422771
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 15/10/2026
  • -2,53%
1 YEAR
as of 15/10/2026
  • -1,25%
5 YEARS
as of 15/10/2026
  • 29,75%
SINCE INCEPTION
as of 15/10/2026
  • 52,61%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
152,61 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST SIGNATURE 2030 PART AFER GENERATION SIGNATURE 2030|FR0014018HP9
Fixed Income |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
98,42 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST SIGNATURE 2032 PART AFER GENERATION SIGNATURE 2032|FR0014018HQ7
Fixed Income |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
97,90 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST SIGNATURE 2032 PART A|FR0014018HR5
Fixed Income |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
97,80 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST SIGNATURES EUROPE PART C/D|FR0007066840
Fixed Income |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 15/10/2026
  • -1,24%
1 YEAR
as of 15/10/2026
  • -1,94%
5 YEARS
as of 15/10/2026
  • -1,29%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
723,80 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Sub Debt Opportunities Part XL|FR001400Z842
Fixed Income |A dominante taux |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

N/A
NAV as of 18/10/2026
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Sub Debt Opportunities Part XXL|FR001400Z834
Fixed Income |A dominante taux |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,17%
1 YEAR
as of 15/10/2026
  • 0,58%
SINCE INCEPTION
as of 15/10/2026
  • 3,16%
N/A
NAV as of 15/10/2026
1 031,60 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Sub Debt Opportunities Parts I|FR001400Z826
Fixed Income |A dominante taux |OCDE
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,41%
1 YEAR
as of 15/10/2026
  • 0,28%
SINCE INCEPTION
as of 15/10/2026
  • 2,85%
N/A
NAV as of 15/10/2026
1 028,68 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest UCITS Alpha Cash Return Part I|FR001401A116
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 18/10/2026
0,00 €
Fund fact sheet
Ofi Invest US Equity Active UCITS ETF CLASS UCITS ETF|LU3174346182
Equities |Large |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 15/10/2026
5,8636 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest US Equity CLASS H EUR|LU0329668023
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 11,18%
1 YEAR
as of 15/10/2026
  • 11,58%
5 YEARS
as of 15/10/2026
  • 9,16%
SINCE INCEPTION
as of 15/10/2026
  • 204,96%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
152,48 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest US Equity CLASS I EUR|LU0185495818
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 18,58%
1 YEAR
as of 15/10/2026
  • 18,46%
5 YEARS
as of 15/10/2026
  • 28,01%
SINCE INCEPTION
as of 15/10/2026
  • 527,22%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
313,61 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest US Equity CLASS I USD|LU0185496204
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 13,09%
1 YEAR
as of 15/10/2026
  • 14,15%
5 YEARS
as of 15/10/2026
  • 23,55%
SINCE INCEPTION
as of 15/10/2026
  • 623,56%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
361,78 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest US Equity CLASS R EUR|LU0185495495
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 17,80%
1 YEAR
as of 15/10/2026
  • 17,47%
5 YEARS
as of 15/10/2026
  • 22,74%
SINCE INCEPTION
as of 15/10/2026
  • 374,94%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
237,47 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest US Equity CLASS R USD|LU0185495735
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • 12,34%
1 YEAR
as of 15/10/2026
  • 13,19%
5 YEARS
as of 15/10/2026
  • 18,47%
SINCE INCEPTION
as of 15/10/2026
  • 448,69%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
275,77 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest US Equity CLASS Vyv Actions US|LU3145625771
Equities |All |United-States
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

N/A
NAV as of 15/10/2026
116,59 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST VALEURS EURO PART IC|FR0007045604
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 15/10/2026
  • 9,85%
1 YEAR
as of 15/10/2026
  • 13,28%
5 YEARS
as of 15/10/2026
  • 63,06%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
28 051,85 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST VALEURS EURO PART ID|FR0011049535
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 15/10/2026
  • 9,85%
1 YEAR
as of 15/10/2026
  • 13,28%
5 YEARS
as of 15/10/2026
  • 63,06%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
20 530,37 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIG PERSPECTIVES 2027 PART A|FR001400FS23
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 08/10/2026
  • 0,51%
1 YEAR
as of 08/10/2026
  • 1,14%
3 YEARS
as of 08/10/2026
  • 17,24%
RISK LEVEL (SRI)*
NAV as of 08/10/2026
117,22 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIG PERSPECTIVES 2027 PART D|FR001400FS31
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 08/10/2026
  • 0,50%
1 YEAR
as of 08/10/2026
  • 1,12%
3 YEARS
as of 08/10/2026
  • 17,36%
RISK LEVEL (SRI)*
NAV as of 08/10/2026
107,51 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIG PERSPECTIVES 2030 PART A|FR001400PL10
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,07%
1 YEAR
as of 15/10/2026
  • -0,08%
SINCE INCEPTION
as of 15/10/2026
  • 6,09%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
105,84 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIG PERSPECTIVES 2030 PART D|FR001400PL28
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,39%
1 YEAR
as of 15/10/2026
  • 0,83%
SINCE INCEPTION
as of 15/10/2026
  • 7,99%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
103,08 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIG PERSPECTIVES 2030 PART XL|FR001400PL36
Fixed Income |High yield |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 29/11/2024
10 178,37 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIGATIONS 5-7 A PART C|FR0007076971
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,78%
1 YEAR
as of 15/10/2026
  • -1,88%
5 YEARS
as of 15/10/2026
  • 8,49%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
173,12 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIGATIONS 5-7 CT PART C|FR0007033691
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -2,01%
1 YEAR
as of 15/10/2026
  • -2,18%
5 YEARS
as of 15/10/2026
  • 7,38%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
2 723,70 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIGATIONS 5-7 PART M|FR0007033683
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -0,96%
1 YEAR
as of 15/10/2026
  • -0,85%
5 YEARS
as of 15/10/2026
  • 13,91%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
1 100,71 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIGATIONS 5-7 PART N|FR001400OY24
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -1,52%
1 YEAR
as of 15/10/2026
  • -1,57%
SINCE INCEPTION
as of 15/10/2026
  • 4,74%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
104,74 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF RENDEMENT TRIMESTRIEL PART D|FR0007448287
Fixed Income |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 15/10/2026
  • -3,19%
1 YEAR
as of 15/10/2026
  • -3,36%
5 YEARS
as of 15/10/2026
  • 4,40%
RISK LEVEL (SRI)*
NAV as of 15/10/2026
897,24 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex

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

RISK LEVEL
SRI funds - Ofi Invest Asset Management

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