| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013247392 | Ofi Invest ESG Equilibre Euro RC EUR | EUR | Mixed funds | - | 3.00% | - | 109.96 | +3.44% | Dec 17, 2025 09:00:00.000 |
|
| FR0013506631 | Ofi Invest ESG Equity Climate Focus | EUR | Sector funds | - | 4.00% | - | 142.93 | +4.37% | Dec 17, 2025 09:00:00.000 |
|
| FR0000971160 | Ofi Invest ESG Euro Equity - C EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 199.22 | +13.12% | Dec 17, 2025 09:00:00.000 |
|
| FR0013275112 | Ofi Invest ESG Euro Equity - R EUR ACC | EUR | Equity Fund | - | 1.00% | - | 158.40 | +12.32% | Dec 17, 2025 09:00:00.000 |
|
| FR0013274966 | Ofi Invest ESG Euro High Yield GI | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 131.52 | +4.75% | Dec 17, 2025 09:00:00.000 |
|
| FR0013274974 | Ofi Invest ESG Euro High Yield GR | EUR | Fixed interest funds | - | 2.00% | - | 127.66 | +2.41% | Dec 17, 2025 09:00:00.000 |
|
| FR0013274941 | Ofi Invest ESG European Convertible Bond | EUR | Fixed interest funds | 1,000,000.00 | 2.00% | - | 117.96 | +10.67% | Dec 17, 2025 09:00:00.000 |
|
| FR0013275138 | Ofi Invest ESG European Convertible Bond | EUR | Fixed interest funds | - | 2.00% | - | 117.09 | +10.13% | Dec 17, 2025 09:00:00.000 |
|
| FR0011381227 | Ofi Invest ESG Monétaire - IC EUR ACC | EUR | Money market funds | - | 2.75% | - | 109,907.62 | +2.47% | Dec 18, 2025 09:00:00.000 |
|
| FR0011170786 | Ofi Invest Precious Metals - I EUR ACC | EUR | Alternative investments | 1,000,000.00 | 2.00% | - | 78,414.87 | +82.39% | Dec 17, 2025 09:00:00.000 |
|
| FR0011170182 | Ofi Invest Precious Metals - R EUR ACC | EUR | Alternative investments | - | 2.00% | - | 1,414.47 | +81.03% | Dec 17, 2025 09:00:00.000 |
|
| FR0013304441 | Ofi Invest Precious Metals - RF EUR ACC | EUR | Alternative investments | - | 2.00% | - | 2,296.74 | +82.21% | Dec 17, 2025 09:00:00.000 |
|
| FR0013190287 | Ofi Invest Precious Metals - XL EUR ACC | EUR | Alternative investments | 15,000,000.00 | 2.00% | - | 129,437.79 | +83.03% | Dec 17, 2025 09:00:00.000 |
|
| FR0014002U38 | Ofi Invest Precious Metals RFC USD H | USD | Alternative investments | - | 2.00% | - | 2,105.43 | +86.94% | Dec 17, 2025 09:00:00.000 |
|
| FR0011525658 | OFI RS Euro Equity Smart Delta Convex I | EUR | Funds of funds | 250,000.00 | 0.12% | - | 47,865.42 | -16.45% | Nov 10, 2022 09:00:00.000 |
|
| FR0010411868 | OFI RS Euro Equity Smart Delta Convex R | EUR | Funds of funds | - | 0.12% | - | 1,095.36 | -17.07% | Nov 10, 2022 09:00:00.000 |
|
| LI1481661729 | OHP Unternehmerfonds - I CHF ACC | CHF | Equity Fund | 5,000,000.00 | 0.00% | - | 100.04 | - | Dec 15, 2025 09:00:00.000 |
|
| LI1481661695 | OHP Unternehmerfonds - I EUR ACC | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 99.03 | - | Dec 15, 2025 09:00:00.000 |
|
| LI1481661687 | OHP Unternehmerfonds - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | 99.38 | - | Dec 15, 2025 09:00:00.000 |
|
| DE000A2DJU46 | ÖKOBASIS One World Protect - R EUR DIS | EUR | Mixed funds | - | 3.00% | - | 108.40 | -3.41% | Dec 19, 2025 09:00:00.000 |
|
| DE000A2DJU53 | ÖKOBASIS One World Protect - S EUR DIS | EUR | Mixed funds | 250,000.00 | 3.00% | - | 98.17 | -2.83% | Dec 19, 2025 09:00:00.000 |
|
| LU0800346016 | ÖkoWorld Growing Markets 2.0 - C EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 240.05 | +1.10% | Dec 19, 2025 09:00:00.000 |
|
| LU0800346289 | ÖkoWorld Growing Markets 2.0 - D EUR DIS | EUR | Equity Fund | 2,500,000.00 | 0.00% | - | 266.86 | +2.12% | Dec 19, 2025 09:00:00.000 |
|
| LU1727504943 | ÖkoWorld Growing Markets 2.0 - T EUR ACC | EUR | Equity Fund | 125,000.00 | 0.00% | - | 163.60 | +1.50% | Dec 19, 2025 09:00:00.000 |
|
| LU0301152442 | Ökoworld Klima - C EUR ACC | EUR | Equity Fund | 2,500.00 | 5.00% | - | 104.83 | -4.96% | Dec 19, 2025 09:00:00.000 |

