| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400K3T5 | Ofi Invest Actions Japon - IH EUR DIS H | EUR | Equity Fund | 500,000.00 | 2.00% | - | 1,638.85 | +36.87% | Mar 11, 2026 09:00:00.000 |
|
| FR001400K3U3 | Ofi Invest Actions Japon - RF EUR ACC | EUR | Equity Fund | - | 2.00% | - | 131.22 | +18.39% | Mar 11, 2026 09:00:00.000 |
|
| FR001400K3V1 | Ofi Invest Actions Japon - RF EUR DIS H | EUR | Equity Fund | - | 2.00% | - | 157.65 | +32.21% | Mar 11, 2026 09:00:00.000 |
|
| FR0010247072 | Ofi Invest Actions Japon - XL EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 26,105.72 | +18.86% | Mar 11, 2026 09:00:00.000 |
|
| FR0014005WK6 | Ofi Invest Energy Strategic Metals ACTIO | EUR | Alternative investments | 15,000,000.00 | 2.00% | - | 65,867.83 | +44.94% | Mar 11, 2026 09:00:00.000 |
|
| FR0014008NO1 | Ofi Invest Energy Strategic Metals ACTIO | EUR | Alternative investments | - | 2.00% | - | 1,244.74 | +44.25% | Mar 11, 2026 09:00:00.000 |
|
| FR0014008NM5 | Ofi Invest Energy Strategic Metals ACTIO | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 62,491.21 | +44.39% | Mar 11, 2026 09:00:00.000 |
|
| FR0014008NN3 | Ofi Invest Energy Strategic Metals ACTIO | EUR | Alternative investments | - | 2.00% | - | 1,239.90 | +43.13% | Mar 11, 2026 09:00:00.000 |
|
| FR0013247392 | Ofi Invest ESG Equilibre Euro RC EUR | EUR | Mixed funds | - | 3.00% | - | 110.70 | +4.61% | Mar 11, 2026 09:00:00.000 |
|
| FR0013506631 | Ofi Invest ESG Equity Climate Focus | EUR | Sector funds | - | 4.00% | - | 145.47 | +5.83% | Mar 11, 2026 09:00:00.000 |
|
| FR0000971160 | Ofi Invest ESG Euro Equity - C EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 202.82 | +9.44% | Mar 11, 2026 09:00:00.000 |
|
| FR0013275112 | Ofi Invest ESG Euro Equity - R EUR ACC | EUR | Equity Fund | - | 1.00% | - | 160.99 | +8.65% | Mar 11, 2026 09:00:00.000 |
|
| FR0013274966 | Ofi Invest ESG Euro High Yield GI | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 131.30 | +4.48% | Mar 11, 2026 09:00:00.000 |
|
| FR0013274974 | Ofi Invest ESG Euro High Yield GR | EUR | Fixed interest funds | - | 2.00% | - | 127.88 | +2.90% | Mar 11, 2026 09:00:00.000 |
|
| FR0013274941 | Ofi Invest ESG European Convertible Bond | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 123.20 | +13.76% | Mar 11, 2026 09:00:00.000 |
|
| FR0011381227 | Ofi Invest ESG Monétaire - IC EUR ACC | EUR | Money market funds | - | 2.75% | - | 110,458.04 | +2.26% | Mar 12, 2026 09:00:00.000 |
|
| FR0011170786 | Ofi Invest Precious Metals - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 92,907.80 | +102.91% | Mar 11, 2026 09:00:00.000 |
|
| FR0011170182 | Ofi Invest Precious Metals - R EUR ACC | EUR | Alternative investments | - | 2.00% | - | 1,673.01 | +101.39% | Mar 11, 2026 09:00:00.000 |
|
| FR0013304441 | Ofi Invest Precious Metals - RF EUR ACC | EUR | Alternative investments | - | 2.00% | - | 2,720.61 | +102.70% | Mar 11, 2026 09:00:00.000 |
|
| FR0013190287 | Ofi Invest Precious Metals - XL EUR ACC | EUR | Alternative investments | 15,000,000.00 | 2.00% | - | 153,484.54 | +103.62% | Mar 11, 2026 09:00:00.000 |
|
| FR0014002U38 | Ofi Invest Precious Metals RFC USD H | USD | Alternative investments | - | 2.00% | - | 2,518.48 | +109.18% | Mar 11, 2026 09:00:00.000 |
|
| LI1481661729 | OHP Unternehmerfonds - I CHF ACC | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 94.25 | - | Mar 09, 2026 09:00:00.000 |
|
| LI1481661695 | OHP Unternehmerfonds - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 96.70 | - | Mar 09, 2026 09:00:00.000 |
|
| LI1481661687 | OHP Unternehmerfonds - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 96.95 | - | Mar 09, 2026 09:00:00.000 |
|
| DE000A2DJU46 | ÖKOBASIS One World Protect - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 111.21 | +1.42% | Mar 13, 2026 09:00:00.000 |

