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270 UNITS OF FUNDS

AVENIR PARTAGE ISR PART A|FR0010814400
Diversified |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 7,43%
1 YEAR
as of 29/10/2025
  • 6,91%
5 YEARS
as of 29/10/2025
  • 25,19%
SINCE INCEPTION
as of 29/10/2025
  • 64,97%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
62,78 €
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 29/10/2025
  • 8,37%
1 YEAR
as of 29/10/2025
  • 8,03%
5 YEARS
as of 29/10/2025
  • 31,90%
SINCE INCEPTION
as of 29/10/2025
  • 52,30%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
105,35 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ACTIONS EURO PART A1|012316
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 18,59%
1 YEAR
as of 29/10/2025
  • 16,72%
5 YEARS
as of 29/10/2025
  • 92,13%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
175,95 €
Fund fact sheet Monthly Factsheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ACTIONS EURO PART E1|012318
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 20,22%
1 YEAR
as of 29/10/2025
  • 18,66%
3 YEARS
as of 29/10/2025
  • 65,93%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 511,18 €
Fund fact sheet Monthly Factsheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ACTIONS EURO PART S|FR0014005B87
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 20,31%
1 YEAR
as of 29/10/2025
  • 18,77%
5 YEARS
as of 29/10/2025
  • 109,73%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
23,05 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest Actions PME-ETI PART C|011792
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 9,01%
1 YEAR
as of 29/10/2025
  • 8,42%
5 YEARS
as of 29/10/2025
  • 24,62%
SINCE INCEPTION
as of 29/10/2025
  • 4,93%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
104,93 €
Fund fact sheet Quarterly Factsheet 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 29/10/2025
  • 14,19%
1 YEAR
as of 29/10/2025
  • 12,95%
5 YEARS
as of 29/10/2025
  • 68,30%
SINCE INCEPTION
as of 29/10/2025
  • 232,40%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
332,40 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG CREDIT BOND 1-3 PART A1|012331
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,19%
1 YEAR
as of 29/10/2025
  • 2,68%
5 YEARS
as of 29/10/2025
  • 7,28%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
107,24 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG CREDIT BOND 1-3 PART E1|012333
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,42%
1 YEAR
as of 29/10/2025
  • 2,96%
3 YEARS
as of 29/10/2025
  • 11,29%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 088,55 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ESG CREDIT BOND 1-3 PART S|FR0014005BA1
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,60%
1 YEAR
as of 29/10/2025
  • 3,19%
5 YEARS
as of 29/10/2025
  • 10,08%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
11,22 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Dynamique Euro PART C|008219
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 8,43%
1 YEAR
as of 29/10/2025
  • 8,10%
5 YEARS
as of 29/10/2025
  • 32,35%
SINCE INCEPTION
as of 29/10/2025
  • 161,94%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
261,94 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Equilibre Euro PART C|008218
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 5,94%
1 YEAR
as of 29/10/2025
  • 5,94%
5 YEARS
as of 29/10/2025
  • 16,82%
SINCE INCEPTION
as of 29/10/2025
  • 116,67%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
216,67 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG MultiTrack PART C|005562
Diversified |A dominante actions |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 8,84%
1 YEAR
as of 29/10/2025
  • 7,88%
5 YEARS
as of 29/10/2025
  • 23,09%
SINCE INCEPTION
as of 29/10/2025
  • 147,40%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
80,81 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Obligations Europe PART C|007904
Fixed Income |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 3,39%
1 YEAR
as of 29/10/2025
  • 4,26%
5 YEARS
as of 29/10/2025
  • 0,92%
SINCE INCEPTION
as of 29/10/2025
  • 83,75%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
183,75 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES Ofi Invest ESG Prudent Euro PART C|008217
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 4,85%
1 YEAR
as of 29/10/2025
  • 5,07%
5 YEARS
as of 29/10/2025
  • 7,70%
SINCE INCEPTION
as of 29/10/2025
  • 67,69%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
168,33 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES II PART C|FR0014005AT3
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,11%
1 YEAR
as of 29/10/2025
  • 5,87%
5 YEARS
as of 29/10/2025
  • 123,89%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
12,09 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES PART A1|012309
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 0,26%
1 YEAR
as of 29/10/2025
  • 3,52%
5 YEARS
as of 29/10/2025
  • 62,49%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
159,97 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES PART E1|012311
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 1,68%
1 YEAR
as of 29/10/2025
  • 5,29%
3 YEARS
as of 29/10/2025
  • 41,51%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 634,84 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST GRANDES MARQUES PART S|FR0014005B61
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 1,84%
1 YEAR
as of 29/10/2025
  • 5,49%
5 YEARS
as of 29/10/2025
  • 78,85%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
20,21 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART A1|012321
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,76%
1 YEAR
as of 29/10/2025
  • 3,48%
5 YEARS
as of 29/10/2025
  • -3,68%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
96,51 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART E1|012323
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 3,48%
1 YEAR
as of 29/10/2025
  • 4,36%
3 YEARS
as of 29/10/2025
  • 17,89%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
995,80 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CREDIT BONDS EURO PART S|FR0014005BB9
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 3,56%
1 YEAR
as of 29/10/2025
  • 4,46%
5 YEARS
as of 29/10/2025
  • 1,15%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
10,62 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE PART A1|012326
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 4,82%
1 YEAR
as of 29/10/2025
  • 3,71%
5 YEARS
as of 29/10/2025
  • 7,57%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
111,02 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE PART E1|012328
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 5,82%
1 YEAR
as of 29/10/2025
  • 4,90%
3 YEARS
as of 29/10/2025
  • 22,97%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 054,32 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST ISR CROISSANCE RESPONSABLE PART S|FR0014005B95
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 5,91%
1 YEAR
as of 29/10/2025
  • 5,00%
5 YEARS
as of 29/10/2025
  • 13,88%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
12,88 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART A1|012288
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/10/2025
  • 1,66%
1 YEAR
as of 30/10/2025
  • 2,14%
5 YEARS
as of 30/10/2025
  • 6,78%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
106,75 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART E1|012289
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/10/2025
  • 1,83%
1 YEAR
as of 30/10/2025
  • 2,35%
3 YEARS
as of 30/10/2025
  • 9,10%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
1 078,46 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST MONETAIRE CT PART S|FR0014005AU1
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/10/2025
  • 2,00%
1 YEAR
as of 30/10/2025
  • 2,55%
5 YEARS
as of 30/10/2025
  • 8,76%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
14,74 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST PATRIMOINE MONDE PART A1|012304
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 1,13%
1 YEAR
as of 29/10/2025
  • 1,07%
5 YEARS
as of 29/10/2025
  • 1,79%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
101,15 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST PATRIMOINE MONDE PART E1|012306
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,18%
1 YEAR
as of 29/10/2025
  • 2,34%
3 YEARS
as of 29/10/2025
  • 11,62%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 060,90 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
ES OFI INVEST PATRIMOINE MONDE PART S|FR0014005BI4
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,25%
1 YEAR
as of 29/10/2025
  • 2,43%
5 YEARS
as of 29/10/2025
  • 8,99%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
10,98 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MAIF ACTIONS TRANSITION SOCIALE Parts I|FR0013448743
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 29/10/2025
  • 10,26%
1 YEAR
as of 29/10/2025
  • 6,85%
5 YEARS
as of 29/10/2025
  • 69,88%
SINCE INCEPTION
as of 29/10/2025
  • 65,55%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 554,28 €
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 29/10/2025
  • 9,71%
1 YEAR
as of 29/10/2025
  • 6,21%
5 YEARS
as of 29/10/2025
  • 64,86%
SINCE INCEPTION
as of 29/10/2025
  • 333,84%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
663,78 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
MEDI-CONVERTIBLES - C/D|FR0000297939
Convertible Bonds
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 14,26%
1 YEAR
as of 29/10/2025
  • 13,58%
5 YEARS
as of 29/10/2025
  • 20,39%
SINCE INCEPTION
as of 29/10/2025
  • 20,03%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
327,55 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS EURO PART A|FR0007022108
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 19,89%
1 YEAR
as of 29/10/2025
  • 18,16%
5 YEARS
as of 29/10/2025
  • 105,20%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
200,29 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS EURO PART I|FR0013455342
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 20,89%
1 YEAR
as of 29/10/2025
  • 19,35%
5 YEARS
as of 29/10/2025
  • 115,45%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
2 342,71 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART A|FR0013392065
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 9,11%
1 YEAR
as of 29/10/2025
  • 16,26%
5 YEARS
as of 29/10/2025
  • 52,23%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
161,20 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART AH|FR0013392073
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 19,93%
1 YEAR
as of 29/10/2025
  • 26,37%
5 YEARS
as of 29/10/2025
  • 132,76%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
241,95 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART I|FR001400K3S7
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 9,56%
1 YEAR
as of 29/10/2025
  • 16,83%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 257,16 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART IH|FR001400K3T5
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 20,58%
1 YEAR
as of 29/10/2025
  • 27,30%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 503,71 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART RF|FR001400K3U3
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 9,47%
1 YEAR
as of 29/10/2025
  • 16,72%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
125,61 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART RF H|FR001400K3V1
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 18,24%
1 YEAR
as of 29/10/2025
  • 24,95%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
146,59 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART XL|FR0010247072
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 9,84%
1 YEAR
as of 29/10/2025
  • 17,18%
5 YEARS
as of 29/10/2025
  • 58,34%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
24 951,45 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART XL H|FR001400K3R9
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 31/10/2025
0,00 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ACTIONS JAPON PART XXL H|FR0013340841
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 21,01%
1 YEAR
as of 29/10/2025
  • 27,85%
5 YEARS
as of 29/10/2025
  • 146,55%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
2 467,82 €
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 29/10/2025
  • 8,51%
1 YEAR
as of 29/10/2025
  • 7,83%
5 YEARS
as of 29/10/2025
  • 21,19%
SINCE INCEPTION
as of 29/10/2025
  • 14,25%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
174,19 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Actions PME-ETI PART D|FR0000427445
Equities |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 8,51%
1 YEAR
as of 29/10/2025
  • 7,83%
5 YEARS
as of 29/10/2025
  • 21,19%
SINCE INCEPTION
as of 29/10/2025
  • 14,24%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
155,62 €
Fund fact sheet Quarterly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Actions Solidaire France PART C/D|FR0000427452
Equities |France
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 12,89%
1 YEAR
as of 29/10/2025
  • 11,99%
5 YEARS
as of 29/10/2025
  • 80,47%
SINCE INCEPTION
as of 29/10/2025
  • 168,58%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
409,48 €
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 29/10/2025
  • 12,85%
1 YEAR
as of 29/10/2025
  • 11,93%
5 YEARS
as of 29/10/2025
  • 78,46%
SINCE INCEPTION
as of 29/10/2025
  • 68,51%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
203,04 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ALPHA YIELD PART C|FR0013305208
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 3,75%
1 YEAR
as of 29/10/2025
  • 5,39%
5 YEARS
as of 29/10/2025
  • 20,52%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
121,89 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ALPHA YIELD PART I|FR0010645325
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 4,37%
1 YEAR
as of 29/10/2025
  • 6,13%
5 YEARS
as of 29/10/2025
  • 24,69%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 708 030,90 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST BIODIVERSITY GLOBAL EQUITY CLASS I-C EUR|LU2702915542
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 10,81%
1 YEAR
as of 29/10/2025
  • 8,95%
SINCE INCEPTION
as of 29/10/2025
  • 34,70%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
134,70 €
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

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 29/10/2025
56 350,57 €
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 29/10/2025
  • 9,94%
1 YEAR
as of 29/10/2025
  • 7,92%
SINCE INCEPTION
as of 29/10/2025
  • 18,50%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
118,50 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertible Europe PART IC|FR0010014480
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 10,67%
1 YEAR
as of 29/10/2025
  • 9,58%
5 YEARS
as of 29/10/2025
  • 16,35%
SINCE INCEPTION
as of 29/10/2025
  • 66,95%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
373,97 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertible Europe PART ID|FR0010014498
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 10,67%
1 YEAR
as of 29/10/2025
  • 9,58%
5 YEARS
as of 29/10/2025
  • 16,36%
SINCE INCEPTION
as of 29/10/2025
  • 191,61%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
283,20 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertible Europe PART R|FR0013275088
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 11,00%
1 YEAR
as of 29/10/2025
  • 9,96%
5 YEARS
as of 29/10/2025
  • 16,65%
SINCE INCEPTION
as of 29/10/2025
  • 7,76%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
107,76 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertible Europe PART RF|FR0013305026
Convertible Bonds |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 10,99%
1 YEAR
as of 29/10/2025
  • 9,95%
5 YEARS
as of 29/10/2025
  • 16,60%
SINCE INCEPTION
as of 29/10/2025
  • 9,28%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
109,28 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertibles Euro PART I|FR0013253408
Convertible Bonds
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 7,43%
1 YEAR
as of 29/10/2025
  • 6,72%
5 YEARS
as of 29/10/2025
  • 11,14%
SINCE INCEPTION
as of 29/10/2025
  • 4,44%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
5 222,06 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertibles Euro PART VYV CONVERTIBLES EURO|FR0013421708
Convertible Bonds
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 7,17%
1 YEAR
as of 29/10/2025
  • 6,42%
5 YEARS
as of 29/10/2025
  • 9,55%
SINCE INCEPTION
as of 29/10/2025
  • 8,96%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
108,96 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Convertibles Euro PART X|FR0013253416
Convertible Bonds
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 7,78%
1 YEAR
as of 29/10/2025
  • 7,14%
5 YEARS
as of 29/10/2025
  • 13,30%
SINCE INCEPTION
as of 29/10/2025
  • 7,90%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
10 790,20 €
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 29/10/2025
  • 12,23%
1 YEAR
as of 29/10/2025
  • 12,02%
3 YEARS
as of 29/10/2025
  • 21,87%
SINCE INCEPTION
as of 29/10/2025
  • 0,35%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
54,22 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST CREDIT EUROPE PART IC|FR0007085386
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 3,67%
1 YEAR
as of 29/10/2025
  • 4,65%
5 YEARS
as of 29/10/2025
  • 3,09%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 542,19 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST CREDIT EUROPE PART ID|FR0007030663
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 3,67%
1 YEAR
as of 29/10/2025
  • 4,65%
5 YEARS
as of 29/10/2025
  • 3,09%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
690,93 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals I|FR0014008NM5
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 27,04%
1 YEAR
as of 29/10/2025
  • 15,69%
3 YEARS
as of 29/10/2025
  • 25,58%
SINCE INCEPTION
as of 29/10/2025
  • 1,24%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
50 619,31 €
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 29/10/2025
  • 26,12%
1 YEAR
as of 29/10/2025
  • 14,68%
3 YEARS
as of 29/10/2025
  • 22,31%
SINCE INCEPTION
as of 29/10/2025
  • 0,76%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 007,58 €
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 29/10/2025
  • 26,94%
1 YEAR
as of 29/10/2025
  • 15,57%
3 YEARS
as of 29/10/2025
  • 25,21%
SINCE INCEPTION
as of 29/10/2025
  • 0,86%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 008,64 €
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 29/10/2025
  • 29,39%
1 YEAR
as of 29/10/2025
  • 18,32%
SINCE INCEPTION
as of 29/10/2025
  • 28,74%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 287,38 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Energy Strategic Metals XL|FR0014005WK6
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 27,44%
1 YEAR
as of 29/10/2025
  • 16,13%
3 YEARS
as of 29/10/2025
  • 27,02%
SINCE INCEPTION
as of 29/10/2025
  • 6,56%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
53 280,62 €
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 29/10/2025
  • 13,80%
1 YEAR
as of 29/10/2025
  • 7,92%
3 YEARS
as of 29/10/2025
  • 36,73%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
16,90 €
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 29/10/2025
  • 14,49%
1 YEAR
as of 29/10/2025
  • 8,74%
3 YEARS
as of 29/10/2025
  • 39,81%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 319,49 €
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 29/10/2025
  • 14,26%
1 YEAR
as of 29/10/2025
  • 12,83%
5 YEARS
as of 29/10/2025
  • 65,73%
SINCE INCEPTION
as of 29/10/2025
  • 67,16%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
167,16 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG ACTIONS INTERNATIONALES PART RC |FR001400I5F3
Equities |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 4,85%
1 YEAR
as of 29/10/2025
  • 7,72%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
137,38 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Mieux Vivre PART I|FR0014008US7
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 16,52%
1 YEAR
as of 29/10/2025
  • 16,77%
SINCE INCEPTION
as of 29/10/2025
  • 54,14%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
7 707,19 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Mieux Vivre PART VYV ACTION MIEUX VIVRE|FR0014008UQ1
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 16,05%
1 YEAR
as of 29/10/2025
  • 16,20%
SINCE INCEPTION
as of 29/10/2025
  • 29,15%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
129,15 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Mieux Vivre PART X|FR0014008UR9
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 29/10/2025
  • 16,61%
1 YEAR
as of 29/10/2025
  • 16,88%
SINCE INCEPTION
as of 29/10/2025
  • 54,60%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
2 318,93 €
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 29/10/2025
  • 14,27%
1 YEAR
as of 29/10/2025
  • 12,96%
5 YEARS
as of 29/10/2025
  • 71,36%
SINCE INCEPTION
as of 29/10/2025
  • 186,23%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
286,23 €
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 29/10/2025
  • 14,27%
1 YEAR
as of 29/10/2025
  • 12,97%
5 YEARS
as of 29/10/2025
  • 71,38%
SINCE INCEPTION
as of 29/10/2025
  • 185,89%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
198,45 €
Fund fact sheet 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 29/10/2025
  • 13,96%
1 YEAR
as of 29/10/2025
  • 12,60%
5 YEARS
as of 29/10/2025
  • 68,62%
SINCE INCEPTION
as of 29/10/2025
  • 175,35%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
413,03 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Zone Euro PART I|FR0013498458
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 18,94%
1 YEAR
as of 29/10/2025
  • 19,57%
3 YEARS
as of 29/10/2025
  • 61,72%
SINCE INCEPTION
as of 29/10/2025
  • 71,36%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
8 567,81 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Zone Euro PART VYV ACTION EURO|FR0013498474
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 18,96%
1 YEAR
as of 29/10/2025
  • 19,63%
3 YEARS
as of 29/10/2025
  • 62,08%
SINCE INCEPTION
as of 29/10/2025
  • 72,15%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
172,15 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Actions Zone Euro PART X|FR0013498466
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 29/10/2025
  • 19,04%
1 YEAR
as of 29/10/2025
  • 19,69%
3 YEARS
as of 29/10/2025
  • 62,20%
SINCE INCEPTION
as of 29/10/2025
  • 72,20%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
2 583,01 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Allocation Flexible PART I|FR0010941302
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 7,02%
1 YEAR
as of 29/10/2025
  • 7,59%
5 YEARS
as of 29/10/2025
  • 29,52%
SINCE INCEPTION
as of 29/10/2025
  • 66,26%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
16 674,61 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Allocation Flexible PART VYV ALLOCATION FLEXIBLE|FR0013421955
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 6,39%
1 YEAR
as of 29/10/2025
  • 6,82%
5 YEARS
as of 29/10/2025
  • 24,96%
SINCE INCEPTION
as of 29/10/2025
  • 19,79%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
119,79 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Allocation Flexible PART X|FR0007493010
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 7,02%
1 YEAR
as of 29/10/2025
  • 7,59%
5 YEARS
as of 29/10/2025
  • 29,52%
SINCE INCEPTION
as of 29/10/2025
  • 68,72%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
5 463,15 €
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 28/10/2025
  • 4,05%
1 YEAR
as of 28/10/2025
  • 6,03%
5 YEARS
as of 28/10/2025
  • 4,03%
SINCE INCEPTION
as of 28/10/2025
  • 59,38%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
79,69 €
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 28/10/2025
  • 3,41%
1 YEAR
as of 28/10/2025
  • 5,26%
5 YEARS
as of 28/10/2025
  • 0,58%
SINCE INCEPTION
as of 28/10/2025
  • 41,20%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
70,60 €
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 28/10/2025
  • 16,74%
1 YEAR
as of 28/10/2025
  • 17,60%
3 YEARS
as of 28/10/2025
  • 32,02%
SINCE INCEPTION
as of 28/10/2025
  • -1,10%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
988,97 €
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 28/10/2025
  • 17,82%
1 YEAR
as of 28/10/2025
  • 18,92%
3 YEARS
as of 28/10/2025
  • 36,45%
SINCE INCEPTION
as of 28/10/2025
  • -2,85%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
971,46 €
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 28/10/2025
  • 18,40%
1 YEAR
as of 28/10/2025
  • 19,63%
SINCE INCEPTION
as of 28/10/2025
  • 21,23%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
1 212,26 €
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 28/10/2025
  • 17,65%
1 YEAR
as of 28/10/2025
  • 18,72%
3 YEARS
as of 28/10/2025
  • 35,75%
SINCE INCEPTION
as of 28/10/2025
  • 1,99%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
1 019,87 €
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 29/10/2025
  • 2,75%
1 YEAR
as of 29/10/2025
  • 3,28%
5 YEARS
as of 29/10/2025
  • 8,30%
SINCE INCEPTION
as of 29/10/2025
  • 24,66%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
118,88 €
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 29/10/2025
  • 2,64%
1 YEAR
as of 29/10/2025
  • 3,11%
5 YEARS
as of 29/10/2025
  • 6,99%
SINCE INCEPTION
as of 29/10/2025
  • 6,40%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
106,40 €
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 29/10/2025
  • 2,82%
1 YEAR
as of 29/10/2025
  • 3,32%
5 YEARS
as of 29/10/2025
  • 9,67%
SINCE INCEPTION
as of 29/10/2025
  • 10,37%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
110,37 €
Fund fact sheet Monthly Factsheet PRIIPS KID 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 29/10/2025
  • 7,81%
1 YEAR
as of 29/10/2025
  • 7,35%
5 YEARS
as of 29/10/2025
  • 28,00%
SINCE INCEPTION
as of 29/10/2025
  • 22,47%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
122,47 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Dynamique Euro PART XL|FR0000970097
Diversified |A dominante actions |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 8,98%
1 YEAR
as of 29/10/2025
  • 8,76%
5 YEARS
as of 29/10/2025
  • 36,57%
SINCE INCEPTION
as of 29/10/2025
  • 121,46%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
221,46 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equilibre Euro PART RC EUR|FR0013247392
Diversified |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 5,38%
1 YEAR
as of 29/10/2025
  • 5,26%
5 YEARS
as of 29/10/2025
  • 13,14%
SINCE INCEPTION
as of 29/10/2025
  • 11,08%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
111,08 €
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 29/10/2025
  • 6,34%
1 YEAR
as of 29/10/2025
  • 6,42%
5 YEARS
as of 29/10/2025
  • 19,53%
SINCE INCEPTION
as of 29/10/2025
  • 105,36%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
205,36 €
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 29/10/2025
  • 5,59%
1 YEAR
as of 29/10/2025
  • 1,55%
5 YEARS
as of 29/10/2025
  • 27,45%
SINCE INCEPTION
as of 29/10/2025
  • 246,12%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
4 900,35 €
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 29/10/2025
  • 5,59%
1 YEAR
as of 29/10/2025
  • 1,55%
5 YEARS
as of 29/10/2025
  • 27,58%
SINCE INCEPTION
as of 29/10/2025
  • 176,22%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
138,11 €
Fund fact sheet 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 29/10/2025
  • 5,15%
1 YEAR
as of 29/10/2025
  • 1,05%
5 YEARS
as of 29/10/2025
  • 23,94%
SINCE INCEPTION
as of 29/10/2025
  • 51,00%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 509,96 €
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 29/10/2025
  • 5,50%
1 YEAR
as of 29/10/2025
  • 1,45%
5 YEARS
as of 29/10/2025
  • 25,27%
SINCE INCEPTION
as of 29/10/2025
  • 43,78%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
143,78 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Equity Climate Focus Parts Ofi Invest ESG Aktien Klima Euroa|FR0013506631
Equities |All |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 5,33%
1 YEAR
as of 29/10/2025
  • 1,25%
5 YEARS
as of 29/10/2025
  • 24,02%
SINCE INCEPTION
as of 29/10/2025
  • 41,37%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
141,37 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Euro Equity C|FR0000971160
Equities |Large |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 14,93%
1 YEAR
as of 29/10/2025
  • 13,64%
5 YEARS
as of 29/10/2025
  • 72,02%
SINCE INCEPTION
as of 29/10/2025
  • 100,39%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
200,39 €
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 29/10/2025
  • 14,93%
1 YEAR
as of 29/10/2025
  • 13,65%
5 YEARS
as of 29/10/2025
  • 72,03%
SINCE INCEPTION
as of 29/10/2025
  • 100,21%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
131,74 €
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 29/10/2025
  • 14,25%
1 YEAR
as of 29/10/2025
  • 12,83%
5 YEARS
as of 29/10/2025
  • 65,93%
SINCE INCEPTION
as of 29/10/2025
  • 59,48%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
159,48 €
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 29/10/2025
  • 3,57%
1 YEAR
as of 29/10/2025
  • 4,49%
5 YEARS
as of 29/10/2025
  • 1,68%
SINCE INCEPTION
as of 29/10/2025
  • 15,37%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
11 536,57 €
Fund fact sheet 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 29/10/2025
  • 3,57%
1 YEAR
as of 29/10/2025
  • 4,49%
5 YEARS
as of 29/10/2025
  • 1,69%
SINCE INCEPTION
as of 29/10/2025
  • 49,34%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
6 472,33 €
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 29/10/2025
  • 3,85%
1 YEAR
as of 29/10/2025
  • 4,83%
5 YEARS
as of 29/10/2025
  • 3,69%
SINCE INCEPTION
as of 29/10/2025
  • 13,35%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
113,35 €
Fund fact sheet 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 29/10/2025
  • 3,20%
1 YEAR
as of 29/10/2025
  • 4,06%
5 YEARS
as of 29/10/2025
  • -0,14%
SINCE INCEPTION
as of 29/10/2025
  • 3,54%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
103,54 €
Fund fact sheet Monthly Factsheet PRIIPS KID 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 29/10/2025
  • 6,54%
1 YEAR
as of 29/10/2025
  • 7,41%
5 YEARS
as of 29/10/2025
  • 16,78%
SINCE INCEPTION
as of 29/10/2025
  • 21,15%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
9 797,81 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Bond Opportunities PART N|FR0013304284
Fixed Income |Investment grade |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 7,02%
1 YEAR
as of 29/10/2025
  • 8,00%
5 YEARS
as of 29/10/2025
  • 20,03%
SINCE INCEPTION
as of 29/10/2025
  • 18,37%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
7 481,01 €
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 29/10/2025
  • 6,15%
1 YEAR
as of 29/10/2025
  • 6,91%
5 YEARS
as of 29/10/2025
  • 14,55%
SINCE INCEPTION
as of 29/10/2025
  • 19,54%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
119,54 €
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 29/10/2025
  • -3,69%
1 YEAR
as of 29/10/2025
  • -3,21%
5 YEARS
as of 29/10/2025
  • -2,46%
SINCE INCEPTION
as of 29/10/2025
  • -0,44%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
99,56 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest ESG Global Emerging Debt CLASS I-D-EUR|LU0955077192
Fixed Income |Aggregate |Emerging markets / Global
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRRI)*
NAV as of 31/10/2025
0,00 €
Fund fact sheet PRIIPS KID Prospectus Disclosure 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 30/10/2025
  • 2,04%
1 YEAR
as of 30/10/2025
  • 2,61%
5 YEARS
as of 30/10/2025
  • 9,20%
SINCE INCEPTION
as of 30/10/2025
  • 167,24%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
4 746,67 €
Fund fact sheet Weekly Factsheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG MID CAPS EURO PART A|FR0010821462
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 18,56%
1 YEAR
as of 29/10/2025
  • 17,84%
5 YEARS
as of 29/10/2025
  • 73,58%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
2 334,65 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ESG MID CAPS EURO PART I|FR0010838607
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 19,05%
1 YEAR
as of 29/10/2025
  • 18,43%
5 YEARS
as of 29/10/2025
  • 77,59%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
26 651,56 €
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 28/10/2025
  • 16,85%
1 YEAR
as of 28/10/2025
  • 17,75%
5 YEARS
as of 28/10/2025
  • -6,11%
SINCE INCEPTION
as of 28/10/2025
  • 376,68%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
476,68 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Monétaire Parts IC|FR0011381227
Money Market |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/10/2025
  • 2,07%
1 YEAR
as of 30/10/2025
  • 2,64%
5 YEARS
as of 30/10/2025
  • 9,29%
SINCE INCEPTION
as of 30/10/2025
  • 9,60%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
109 603,39 €
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 29/10/2025
  • 8,86%
1 YEAR
as of 29/10/2025
  • 7,91%
5 YEARS
as of 29/10/2025
  • 23,23%
SINCE INCEPTION
as of 29/10/2025
  • 30,43%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
182,53 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG MultiTrack PART IC|FR0014001G11
Diversified |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 9,82%
1 YEAR
as of 29/10/2025
  • 9,08%
3 YEARS
as of 29/10/2025
  • 29,44%
SINCE INCEPTION
as of 29/10/2025
  • 18,49%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
118,49 €
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 29/10/2025
  • 9,26%
1 YEAR
as of 29/10/2025
  • 8,39%
5 YEARS
as of 29/10/2025
  • 26,03%
SINCE INCEPTION
as of 29/10/2025
  • 97,31%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
197,31 €
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 29/10/2025
  • 9,67%
1 YEAR
as of 29/10/2025
  • 8,89%
5 YEARS
as of 29/10/2025
  • 29,15%
SINCE INCEPTION
as of 29/10/2025
  • 42,38%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
142,38 €
Fund fact sheet 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 29/10/2025
  • 8,81%
1 YEAR
as of 29/10/2025
  • 8,08%
SINCE INCEPTION
as of 29/10/2025
  • 19,59%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
119,59 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Obligations Court Terme PART VYV OBLIGATION COURT TERME|FR0013421963
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 3,20%
1 YEAR
as of 29/10/2025
  • 3,75%
5 YEARS
as of 29/10/2025
  • 7,80%
SINCE INCEPTION
as of 29/10/2025
  • 8,67%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
108,67 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Obligations Court Terme PART I|FR0011461219
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 3,28%
1 YEAR
as of 29/10/2025
  • 3,85%
5 YEARS
as of 29/10/2025
  • 8,30%
SINCE INCEPTION
as of 29/10/2025
  • 13,21%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
11 320,77 €
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 29/10/2025
  • 4,31%
1 YEAR
as of 29/10/2025
  • 4,42%
5 YEARS
as of 29/10/2025
  • 4,46%
SINCE INCEPTION
as of 29/10/2025
  • 2,46%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
102,46 €
Fund fact sheet Monthly Factsheet 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 29/10/2025
  • 5,17%
1 YEAR
as of 29/10/2025
  • 5,47%
5 YEARS
as of 29/10/2025
  • 9,81%
SINCE INCEPTION
as of 29/10/2025
  • 80,18%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
180,18 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Social Focus CLASS F C EUR|LU1209227344
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 29/10/2025
  • 10,82%
1 YEAR
as of 29/10/2025
  • 7,11%
5 YEARS
as of 29/10/2025
  • 68,08%
SINCE INCEPTION
as of 29/10/2025
  • 70,86%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
17 085,77 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Social Focus CLASS I C EUR|LU1209226882
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 29/10/2025
  • 10,61%
1 YEAR
as of 29/10/2025
  • 6,86%
5 YEARS
as of 29/10/2025
  • 66,49%
SINCE INCEPTION
as of 29/10/2025
  • 65,58%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
16 558,24 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest ESG Social Focus CLASS R C EUR|LU1209226700
Equities |All Cap |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product has sustainable investment as its objective. Sustainable investment means an investment in an economic activity that contributes to an environmental or social objective, provided that the investment does not significantly impair an environmental or social objective and that the companies invested in follow good governance practices.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 9
YTD
as of 29/10/2025
  • 9,83%
1 YEAR
as of 29/10/2025
  • 5,95%
5 YEARS
as of 29/10/2025
  • 59,73%
SINCE INCEPTION
as of 29/10/2025
  • 50,07%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
150,07 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Euro High Yield PART GI|FR0013274966
Fixed Income |High yield |Euro
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 4,37%
1 YEAR
as of 29/10/2025
  • 5,88%
5 YEARS
as of 29/10/2025
  • 24,42%
SINCE INCEPTION
as of 29/10/2025
  • 31,14%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
131,14 €
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 29/10/2025
  • 2,94%
1 YEAR
as of 29/10/2025
  • 4,23%
5 YEARS
as of 29/10/2025
  • 21,94%
SINCE INCEPTION
as of 29/10/2025
  • 28,33%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
128,33 €
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 29/10/2025
  • 4,29%
1 YEAR
as of 29/10/2025
  • 5,76%
5 YEARS
as of 29/10/2025
  • 23,93%
SINCE INCEPTION
as of 29/10/2025
  • 165,66%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
132,83 €
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 29/10/2025
  • 4,24%
1 YEAR
as of 29/10/2025
  • 5,75%
5 YEARS
as of 29/10/2025
  • 23,92%
SINCE INCEPTION
as of 29/10/2025
  • 57,49%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
53,67 €
Fund fact sheet 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 29/10/2025
  • 3,89%
1 YEAR
as of 29/10/2025
  • 5,26%
5 YEARS
as of 29/10/2025
  • 20,30%
SINCE INCEPTION
as of 29/10/2025
  • 23,61%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
123,61 €
Fund fact sheet Monthly Factsheet PRIIPS KID 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 29/10/2025
  • 4,46%
1 YEAR
as of 29/10/2025
  • 6,03%
SINCE INCEPTION
as of 29/10/2025
  • 8,79%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
10 903,32 €
Fund fact sheet 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 29/10/2025
  • 11,19%
1 YEAR
as of 29/10/2025
  • 10,21%
5 YEARS
as of 29/10/2025
  • 20,61%
SINCE INCEPTION
as of 29/10/2025
  • 18,25%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
118,25 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest European Convertible Bond GR|FR0013275138
Convertible Bonds |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 11,01%
1 YEAR
as of 29/10/2025
  • 10,00%
5 YEARS
as of 29/10/2025
  • 20,22%
SINCE INCEPTION
as of 29/10/2025
  • 17,76%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
117,76 €
Fund fact sheet 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 29/10/2025
  • 10,69%
1 YEAR
as of 29/10/2025
  • 9,61%
5 YEARS
as of 29/10/2025
  • 17,03%
SINCE INCEPTION
as of 29/10/2025
  • 340,37%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
90,18 €
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 29/10/2025
  • 10,74%
1 YEAR
as of 29/10/2025
  • 9,66%
5 YEARS
as of 29/10/2025
  • 17,04%
SINCE INCEPTION
as of 29/10/2025
  • 55,63%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
84,96 €
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 29/10/2025
  • 10,32%
1 YEAR
as of 29/10/2025
  • 9,13%
5 YEARS
as of 29/10/2025
  • 14,01%
SINCE INCEPTION
as of 29/10/2025
  • 7,67%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
107,67 €
Fund fact sheet Monthly Factsheet PRIIPS KID 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 29/10/2025
  • 7,17%
1 YEAR
as of 29/10/2025
  • 4,90%
5 YEARS
as of 29/10/2025
  • 51,94%
SINCE INCEPTION
as of 29/10/2025
  • 307,84%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
203,92 €
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 29/10/2025
  • 7,03%
1 YEAR
as of 29/10/2025
  • 4,72%
5 YEARS
as of 29/10/2025
  • 50,59%
SINCE INCEPTION
as of 29/10/2025
  • 78,84%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
89,42 €
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 29/10/2025
  • 6,44%
1 YEAR
as of 29/10/2025
  • 4,02%
5 YEARS
as of 29/10/2025
  • 45,79%
SINCE INCEPTION
as of 29/10/2025
  • 113,50%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
106,75 €
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 29/10/2025
  • 12,50%
1 YEAR
as of 29/10/2025
  • 11,53%
5 YEARS
as of 29/10/2025
  • 76,74%
SINCE INCEPTION
as of 29/10/2025
  • 178,86%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
278,86 €
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 29/10/2025
  • 13,26%
1 YEAR
as of 29/10/2025
  • 12,43%
5 YEARS
as of 29/10/2025
  • 83,79%
SINCE INCEPTION
as of 29/10/2025
  • 44,22%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
144,22 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Global Convertible Bond CLASS GI C EUR|LU2075187869
Convertible Bonds |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 14,89%
1 YEAR
as of 29/10/2025
  • 13,96%
5 YEARS
as of 29/10/2025
  • 16,50%
SINCE INCEPTION
as of 29/10/2025
  • 32,68%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
132,68 €
Fund fact sheet 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 29/10/2025
  • 15,18%
1 YEAR
as of 29/10/2025
  • 14,29%
5 YEARS
as of 29/10/2025
  • 16,65%
SINCE INCEPTION
as of 29/10/2025
  • 66,64%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
83,32 €
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 29/10/2025
  • 13,42%
1 YEAR
as of 29/10/2025
  • 12,50%
5 YEARS
as of 29/10/2025
  • 14,21%
SINCE INCEPTION
as of 29/10/2025
  • 40,80%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
130,70 €
Fund fact sheet 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 29/10/2025
  • 14,02%
1 YEAR
as of 29/10/2025
  • 12,92%
5 YEARS
as of 29/10/2025
  • 10,81%
SINCE INCEPTION
as of 29/10/2025
  • 23,63%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
123,63 €
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 29/10/2025
  • 14,86%
1 YEAR
as of 29/10/2025
  • 13,92%
5 YEARS
as of 29/10/2025
  • 15,48%
SINCE INCEPTION
as of 29/10/2025
  • 35,66%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
135,66 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus Disclosure SFDR Pre-cont. Annex
Ofi Invest Global Sovereign Bonds Part A|FR0012184042
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 1,58%
1 YEAR
as of 29/10/2025
  • 1,94%
5 YEARS
as of 29/10/2025
  • -11,08%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 842,21 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Global Sovereign Bonds Part RF|FR0012217958
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,05%
1 YEAR
as of 29/10/2025
  • 2,52%
5 YEARS
as of 29/10/2025
  • -8,31%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
654,28 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART A|FR0011586544
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 0,83%
1 YEAR
as of 29/10/2025
  • 4,30%
5 YEARS
as of 29/10/2025
  • 71,52%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
3 009,71 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST GRANDES MARQUES PART I|FR0011586551
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 1,84%
1 YEAR
as of 29/10/2025
  • 5,55%
5 YEARS
as of 29/10/2025
  • 82,71%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
3 448,94 €
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 29/10/2025
  • 3,11%
1 YEAR
as of 29/10/2025
  • 3,35%
5 YEARS
as of 29/10/2025
  • 1,00%
SINCE INCEPTION
as of 29/10/2025
  • 0,25%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
5 012,65 €
Fund fact sheet Monthly Factsheet 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 29/10/2025
  • 3,03%
1 YEAR
as of 29/10/2025
  • 3,24%
5 YEARS
as of 29/10/2025
  • 0,49%
SINCE INCEPTION
as of 29/10/2025
  • -0,25%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
99,75 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Green Bonds Euro PART X|FR0013422813
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 29/10/2025
  • 3,15%
1 YEAR
as of 29/10/2025
  • 3,40%
5 YEARS
as of 29/10/2025
  • 1,25%
SINCE INCEPTION
as of 29/10/2025
  • 0,56%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 508,33 €
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 29/10/2025
  • 3,30%
1 YEAR
as of 29/10/2025
  • 7,14%
5 YEARS
as of 29/10/2025
  • 60,71%
SINCE INCEPTION
as of 29/10/2025
  • 64,13%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
164,13 €
Fund fact sheet Monthly Factsheet 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 29/10/2025
  • 2,61%
1 YEAR
as of 29/10/2025
  • 6,31%
5 YEARS
as of 29/10/2025
  • 55,00%
SINCE INCEPTION
as of 29/10/2025
  • 125,15%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
339,14 €
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 29/10/2025
  • 3,12%
1 YEAR
as of 29/10/2025
  • 6,95%
5 YEARS
as of 29/10/2025
  • 59,69%
SINCE INCEPTION
as of 29/10/2025
  • 64,23%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
246,34 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2027 PART A|FR001400EQJ8
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 29/10/2025
  • 2,63%
1 YEAR
as of 29/10/2025
  • 3,33%
SINCE INCEPTION
as of 29/10/2025
  • 15,07%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
115,07 €
Fund fact sheet Monthly Factsheet PRIIPS KID 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 29/10/2025
  • 3,37%
1 YEAR
as of 29/10/2025
  • 4,22%
5 YEARS
as of 29/10/2025
  • 14,42%
SINCE INCEPTION
as of 29/10/2025
  • 17,60%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
117,60 €
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 29/10/2025
  • 3,36%
1 YEAR
as of 29/10/2025
  • 4,22%
5 YEARS
as of 29/10/2025
  • 14,42%
SINCE INCEPTION
as of 29/10/2025
  • 17,60%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
105,81 €
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 29/10/2025
  • 2,93%
1 YEAR
as of 29/10/2025
  • 3,69%
3 YEARS
as of 29/10/2025
  • 22,12%
SINCE INCEPTION
as of 29/10/2025
  • 20,78%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
120,78 €
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 29/10/2025
  • 2,93%
1 YEAR
as of 29/10/2025
  • 3,69%
3 YEARS
as of 29/10/2025
  • 22,78%
SINCE INCEPTION
as of 29/10/2025
  • 21,43%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
114,50 €
Fund fact sheet 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 29/10/2025
  • 3,28%
1 YEAR
as of 29/10/2025
  • 4,11%
5 YEARS
as of 29/10/2025
  • 13,76%
SINCE INCEPTION
as of 29/10/2025
  • 16,87%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
116,87 €
Fund fact sheet 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 29/10/2025
  • 3,24%
1 YEAR
as of 29/10/2025
  • 4,07%
5 YEARS
as of 29/10/2025
  • 13,65%
SINCE INCEPTION
as of 29/10/2025
  • 16,75%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
105,71 €
Fund fact sheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART A|FR001400M5Z5
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 3,86%
1 YEAR
as of 29/10/2025
  • 5,19%
SINCE INCEPTION
as of 29/10/2025
  • 10,83%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
110,83 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART IC|FR001400M5V4
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 31/10/2025
0,00 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART RC|FR001400M5X0
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 4,00%
1 YEAR
as of 29/10/2025
  • 5,35%
SINCE INCEPTION
as of 29/10/2025
  • 11,10%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
111,10 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART RFC|FR001400M691
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 4,35%
1 YEAR
as of 29/10/2025
  • 5,78%
SINCE INCEPTION
as of 29/10/2025
  • 6,14%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
106,14 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest High Yield 2029 PART XL|FR001400NGW3
Fixed Income |High yield
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8

Performance history less than a year.

RISK LEVEL (SRI)*
NAV as of 11/07/2024
1 029,32 €
Fund fact sheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR ACTIONS EUROPE PART C|FR0007473798
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 14,95%
1 YEAR
as of 29/10/2025
  • 12,13%
5 YEARS
as of 29/10/2025
  • 70,28%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
124,71 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO 1-3 PART AC|FR0013521226
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,65%
1 YEAR
as of 29/10/2025
  • 3,15%
5 YEARS
as of 29/10/2025
  • 5,57%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
105,79 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO 1-3 PART I|FR0007390075
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,85%
1 YEAR
as of 29/10/2025
  • 3,41%
5 YEARS
as of 29/10/2025
  • 6,84%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
105,68 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO PART A|FR0013392057
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 3,18%
1 YEAR
as of 29/10/2025
  • 4,01%
5 YEARS
as of 29/10/2025
  • -1,54%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
101,64 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT BONDS EURO PART I|FR0011024249
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 3,65%
1 YEAR
as of 29/10/2025
  • 4,58%
5 YEARS
as of 29/10/2025
  • 1,35%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 478,90 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT COURT EURO PART C|FR0011521525
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,63%
1 YEAR
as of 29/10/2025
  • 3,24%
5 YEARS
as of 29/10/2025
  • 10,67%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 142,19 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CREDIT COURT EURO PART R|FR0011614239
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,86%
1 YEAR
as of 29/10/2025
  • 3,48%
5 YEARS
as of 29/10/2025
  • 11,35%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 167,21 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CROISSANCE RESPONSABLE PART A|FR0010746776
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 5,53%
1 YEAR
as of 29/10/2025
  • 4,49%
5 YEARS
as of 29/10/2025
  • 11,30%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
2 697,18 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR CROISSANCE RESPONSABLE PART I|FR0010753095
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 6,18%
1 YEAR
as of 29/10/2025
  • 5,27%
5 YEARS
as of 29/10/2025
  • 15,56%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
3 199,84 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART C|FR0000985558
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/10/2025
  • 2,00%
1 YEAR
as of 30/10/2025
  • 2,57%
5 YEARS
as of 30/10/2025
  • 8,75%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
2 424,16 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART C-FP|FR001400CQH6
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/10/2025
  • 1,99%
1 YEAR
as of 30/10/2025
  • 2,56%
3 YEARS
as of 30/10/2025
  • 9,82%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
109,89 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART D|FR0010510479
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/10/2025
  • 2,00%
1 YEAR
as of 30/10/2025
  • 2,57%
5 YEARS
as of 30/10/2025
  • 8,76%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
10 051,57 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART E|FR0010738229
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/10/2025
  • 1,98%
1 YEAR
as of 30/10/2025
  • 2,54%
5 YEARS
as of 30/10/2025
  • 8,59%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
1 105,42 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR MONETAIRE CT PART N|FR0010694125
Money Market
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/10/2025
  • 2,01%
1 YEAR
as of 30/10/2025
  • 2,58%
5 YEARS
as of 30/10/2025
  • 8,78%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
3 366,59 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR VALEURS EUROPE PART A|FR0011092386
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 15,42%
1 YEAR
as of 29/10/2025
  • 12,68%
5 YEARS
as of 29/10/2025
  • 74,64%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 650,21 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST ISR VALEURS EUROPE PART I|FR0007082920
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 15,90%
1 YEAR
as of 29/10/2025
  • 13,24%
5 YEARS
as of 29/10/2025
  • 79,19%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
36 846,97 €
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 30/10/2025
  • 1,96%
1 YEAR
as of 30/10/2025
  • 2,52%
5 YEARS
as of 30/10/2025
  • 9,33%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
1 143,01 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Marché Monétaire PART VYV MARCHE MONETAIRE|FR0013421716
Money Market |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 30/10/2025
  • 2,00%
1 YEAR
as of 30/10/2025
  • 2,57%
5 YEARS
as of 30/10/2025
  • 9,60%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
109,58 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Marché Monétaire PART X|FR0010653618
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 30/10/2025
  • 1,96%
1 YEAR
as of 30/10/2025
  • 2,52%
5 YEARS
as of 30/10/2025
  • 9,33%
RISK LEVEL (SRI)*
NAV as of 30/10/2025
1 143,00 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Euro PART I|FR0010789156
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 28/10/2025
  • 17,96%
1 YEAR
as of 28/10/2025
  • 16,17%
5 YEARS
as of 28/10/2025
  • 81,43%
SINCE INCEPTION
as of 28/10/2025
  • 225,99%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
326,61 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Euro PART VYV MULTI ACTION EURO|FR0013421567
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 28/10/2025
  • 17,46%
1 YEAR
as of 28/10/2025
  • 15,57%
5 YEARS
as of 28/10/2025
  • 76,02%
SINCE INCEPTION
as of 28/10/2025
  • 61,15%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
161,15 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Euro PART X|FR0010228221
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 28/10/2025
  • 18,03%
1 YEAR
as of 28/10/2025
  • 16,26%
5 YEARS
as of 28/10/2025
  • 82,28%
SINCE INCEPTION
as of 28/10/2025
  • 230,85%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
294,52 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Monde PART I|FR0013422789
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 28/10/2025
  • 6,63%
1 YEAR
as of 28/10/2025
  • 10,73%
5 YEARS
as of 28/10/2025
  • 83,77%
SINCE INCEPTION
as of 28/10/2025
  • 85,45%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
9 272,59 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Monde PART VYV MULTI ACTION MONDE|FR0013422805
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 28/10/2025
  • 6,11%
1 YEAR
as of 28/10/2025
  • 10,07%
5 YEARS
as of 28/10/2025
  • 78,08%
SINCE INCEPTION
as of 28/10/2025
  • 78,45%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
178,45 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Multi Actions Monde PART X|FR0013422797
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 28/10/2025
  • 6,71%
1 YEAR
as of 28/10/2025
  • 10,83%
5 YEARS
as of 28/10/2025
  • 84,54%
SINCE INCEPTION
as of 28/10/2025
  • 86,49%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
2 797,35 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Palmarès Actions Europe PART I|FR0000285710
Equities |Large |Europe
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 28/10/2025
  • 11,11%
1 YEAR
as of 28/10/2025
  • 9,40%
5 YEARS
as of 28/10/2025
  • 71,55%
SINCE INCEPTION
as of 28/10/2025
  • 293,65%
RISK LEVEL (SRI)*
NAV as of 28/10/2025
1 755,34 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST PATRIMOINE MONDE M PART C|FR0007069539
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,38%
1 YEAR
as of 29/10/2025
  • 2,58%
5 YEARS
as of 29/10/2025
  • 9,82%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
669,12 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST PATRIMOINE MONDE OPPORTUNITES PART C|FR0007020037
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 1,54%
1 YEAR
as of 29/10/2025
  • 1,57%
5 YEARS
as of 29/10/2025
  • 4,74%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
98,83 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST PATRIMOINE MONDE PART C|FR0007032743
Diversified
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 1,54%
1 YEAR
as of 29/10/2025
  • 1,56%
5 YEARS
as of 29/10/2025
  • 4,78%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
161,91 €
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 29/10/2025
  • 57,36%
1 YEAR
as of 29/10/2025
  • 38,77%
5 YEARS
as of 29/10/2025
  • 49,83%
SINCE INCEPTION
as of 29/10/2025
  • 31,23%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
65 614,24 €
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 29/10/2025
  • 56,39%
1 YEAR
as of 29/10/2025
  • 37,73%
5 YEARS
as of 29/10/2025
  • 44,32%
SINCE INCEPTION
as of 29/10/2025
  • 18,48%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 184,76 €
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 29/10/2025
  • 57,23%
1 YEAR
as of 29/10/2025
  • 38,63%
5 YEARS
as of 29/10/2025
  • 49,09%
SINCE INCEPTION
as of 29/10/2025
  • 92,21%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 922,08 €
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 29/10/2025
  • 60,46%
1 YEAR
as of 29/10/2025
  • 41,96%
3 YEARS
as of 29/10/2025
  • 84,21%
SINCE INCEPTION
as of 29/10/2025
  • 75,44%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 754,35 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
Ofi Invest Precious Metals XL|FR0013190287
Real assets |All |International
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 57,82%
1 YEAR
as of 29/10/2025
  • 39,26%
5 YEARS
as of 29/10/2025
  • 52,48%
SINCE INCEPTION
as of 29/10/2025
  • 116,51%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
108 257,21 €
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE PART A|FR0014009IH3
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 0,92%
1 YEAR
as of 29/10/2025
  • 3,81%
3 YEARS
as of 29/10/2025
  • 32,66%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
132,04 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST REVOLUTION DEMOGRAPHIQUE MONDE PART I|FR0014009II1
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 2,00%
1 YEAR
as of 29/10/2025
  • 5,15%
3 YEARS
as of 29/10/2025
  • 37,65%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
137,00 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Sélection Actions France PART I|FR0013422755
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 15,34%
1 YEAR
as of 29/10/2025
  • 15,05%
5 YEARS
as of 29/10/2025
  • 89,78%
SINCE INCEPTION
as of 29/10/2025
  • 61,02%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
8 050,84 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Sélection Actions France PART VYV ACTION FRANCE|FR0013422771
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 14,86%
1 YEAR
as of 29/10/2025
  • 14,48%
5 YEARS
as of 29/10/2025
  • 85,13%
SINCE INCEPTION
as of 29/10/2025
  • 56,27%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
156,27 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
Ofi Invest Sélection Actions France PART X|FR0013422763
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 29/10/2025
  • 15,43%
1 YEAR
as of 29/10/2025
  • 15,17%
5 YEARS
as of 29/10/2025
  • 90,73%
SINCE INCEPTION
as of 29/10/2025
  • 62,02%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
2 430,37 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST SIGNATURES EUROPE PART C/D|FR0007066840
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 3,24%
1 YEAR
as of 29/10/2025
  • 4,12%
5 YEARS
as of 29/10/2025
  • 1,19%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
745,70 €
Fund fact sheet Monthly Factsheet DIC PRIIPS 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 29/10/2025
  • 13,46%
1 YEAR
as of 29/10/2025
  • 11,18%
5 YEARS
as of 29/10/2025
  • 35,53%
SINCE INCEPTION
as of 29/10/2025
  • 181,92%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
140,96 €
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 29/10/2025
  • 2,60%
1 YEAR
as of 29/10/2025
  • 5,15%
5 YEARS
as of 29/10/2025
  • 52,00%
SINCE INCEPTION
as of 29/10/2025
  • 444,90%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
272,45 €
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 29/10/2025
  • 15,57%
1 YEAR
as of 29/10/2025
  • 13,58%
5 YEARS
as of 29/10/2025
  • 52,08%
SINCE INCEPTION
as of 29/10/2025
  • 554,60%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
327,30 $
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 29/10/2025
  • 1,89%
1 YEAR
as of 29/10/2025
  • 4,28%
5 YEARS
as of 29/10/2025
  • 45,75%
SINCE INCEPTION
as of 29/10/2025
  • 315,96%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
207,98 €
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 29/10/2025
  • 14,78%
1 YEAR
as of 29/10/2025
  • 12,63%
5 YEARS
as of 29/10/2025
  • 45,81%
SINCE INCEPTION
as of 29/10/2025
  • 400,42%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
251,51 $
Fund fact sheet Monthly Factsheet PRIIPS KID Prospectus SFDR Pre-cont. Annex
OFI INVEST VALEURS EURO PART IC|FR0007045604
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 18,56%
1 YEAR
as of 29/10/2025
  • 19,41%
5 YEARS
as of 29/10/2025
  • 121,82%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
25 000,97 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
OFI INVEST VALEURS EURO PART ID|FR0011049535
Equities
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 18,56%
1 YEAR
as of 29/10/2025
  • 19,41%
5 YEARS
as of 29/10/2025
  • 121,59%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
18 670,39 €
Fund fact sheet Monthly Factsheet DIC PRIIPS Prospectus SFDR Pre-cont. Annex
UFF OBLIGATIONS 5-7 PART M|FR0007033683
Fixed Income
According to the SFDR (Sustainable Finance Disclosure Regulation), this product promotes environmental or social characteristics but does not aim at sustainable investment.
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
YTD
as of 29/10/2025
  • 4,33%
1 YEAR
as of 29/10/2025
  • 6,08%
5 YEARS
as of 29/10/2025
  • 24,21%
RISK LEVEL (SRI)*
NAV as of 29/10/2025
1 144,82 €
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.