| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE0007045148 | ODDO BHF WerteFonds - D EUR DIS | EUR | Mixed funds | - | 3.00% | - | 113.05 | +3.54% | Aug 14, 2026 09:00:00.000 |
|
| IE00B4WC4097 | Odey Swan Fund - I EUR ACC | EUR | Mixed funds | 1,000,000.00 | 5.00% | - | 71.72 | -6.70% | Jun 15, 2023 09:00:00.000 |
|
| FR0007433644 | OEDIF Placements - EUR ACC | EUR | Funds of funds | - | 0.00% | - | - | +9.91% | - | |
| DE000DK0LPW1 | Offensivportfolio Ulm - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 1,168.34 | - | Aug 17, 2026 09:00:00.000 |
|
| LU0381992006 | ofg PORTFOLIO - Select - P EUR DIS | EUR | Mixed funds | - | 5.00% | - | 255.18 | +13.50% | Aug 14, 2026 09:00:00.000 |
|
| FR0013392065 | Ofi Invest Actions Japon - A EUR ACC | EUR | Equity Fund | - | 2.00% | - | 194.16 | +25.30% | Aug 14, 2026 09:00:00.000 |
|
| FR0013392073 | Ofi Invest Actions Japon - AH EUR ACC H | EUR | Equity Fund | - | 2.00% | - | 306.11 | +35.19% | Aug 14, 2026 09:00:00.000 |
|
| FR001400K3S7 | Ofi Invest Actions Japon - I EUR DIS | EUR | Equity Fund | 500,000.00 | 2.00% | - | 1,520.19 | +25.93% | Aug 14, 2026 09:00:00.000 |
|
| FR001400K3T5 | Ofi Invest Actions Japon - IH EUR DIS H | EUR | Equity Fund | 500,000.00 | 2.00% | - | 1,914.09 | +36.15% | Aug 14, 2026 09:00:00.000 |
|
| FR001400K3U3 | Ofi Invest Actions Japon - RF EUR ACC | EUR | Equity Fund | - | 2.00% | - | 151.77 | +25.80% | Aug 14, 2026 09:00:00.000 |
|
| FR001400K3V1 | Ofi Invest Actions Japon - RF EUR DIS H | EUR | Equity Fund | - | 2.00% | - | 183.34 | +32.81% | Aug 14, 2026 09:00:00.000 |
|
| FR0010247072 | Ofi Invest Actions Japon - XL EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 30,243.66 | +26.31% | Aug 14, 2026 09:00:00.000 |
|
| FR0014005WK6 | Ofi Invest Energy Strategic Metals ACTIO | EUR | Alternative investments | 15,000,000.00 | 2.00% | - | 61,692.75 | +31.53% | Aug 14, 2026 09:00:00.000 |
|
| FR0014008NO1 | Ofi Invest Energy Strategic Metals ACTIO | EUR | Alternative investments | - | 2.00% | - | 1,163.46 | +30.90% | Aug 14, 2026 09:00:00.000 |
|
| FR0014008NM5 | Ofi Invest Energy Strategic Metals ACTIO | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 58,435.17 | +31.03% | Aug 14, 2026 09:00:00.000 |
|
| FR0014008NN3 | Ofi Invest Energy Strategic Metals ACTIO | EUR | Alternative investments | - | 2.00% | - | 1,155.07 | +29.88% | Aug 14, 2026 09:00:00.000 |
|
| FR0013247392 | Ofi Invest ESG Equilibre Euro RC EUR | EUR | Mixed funds | - | 3.00% | - | 114.68 | +5.34% | Aug 14, 2026 09:00:00.000 |
|
| FR0013506631 | Ofi Invest ESG Equity Climate Focus | EUR | Sector funds | - | 4.00% | - | 160.43 | +16.09% | Aug 14, 2026 09:00:00.000 |
|
| FR0000971160 | Ofi Invest ESG Euro Equity - C EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 231.01 | +20.69% | Aug 14, 2026 09:00:00.000 |
|
| FR0013275112 | Ofi Invest ESG Euro Equity - R EUR ACC | EUR | Equity Fund | - | 1.00% | - | 182.80 | +19.83% | Aug 14, 2026 09:00:00.000 |
|
| FR0013274966 | Ofi Invest ESG Euro High Yield GI | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 134.50 | +3.34% | Aug 14, 2026 09:00:00.000 |
|
| FR0013274974 | Ofi Invest ESG Euro High Yield GR | EUR | Fixed interest funds | - | 2.00% | - | 130.47 | +2.03% | Aug 14, 2026 09:00:00.000 |
|
| FR0013274941 | Ofi Invest ESG European Convertible Bond | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 134.17 | +17.36% | Aug 14, 2026 09:00:00.000 |
|
| FR0011381227 | Ofi Invest ESG Monétaire - IC EUR ACC | EUR | Money market funds | - | 2.75% | - | 111,536.45 | +2.20% | Aug 17, 2026 09:00:00.000 |
|
| FR0011170786 | Ofi Invest Precious Metals - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 74,364.72 | +35.07% | Aug 14, 2026 09:00:00.000 |

