OFI INVEST ASSET MANAGEMENT | ETFs im Überblick

Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
Ofi Invest Actions Euro A Fonds	949471	OFI Invest Asset Management	EUR	-	-	-	732.76
Ofi Invest Actions Euro I Fonds		OFI Invest Asset Management	EUR	-	-	-	732.76
Ofi Invest Actions Japon A Fonds		OFI Invest Asset Management	EUR	12.07	-	-	764.43
Ofi Invest Actions Japon AH Fonds		OFI Invest Asset Management	EUR	23.57	-	-	764.43
Ofi Invest Actions Japon I Fonds		OFI Invest Asset Management	EUR	12.64	-	-	764.43
Ofi Invest Actions Japon IH Fonds		OFI Invest Asset Management	EUR	24.56	-	-	764.43
Ofi Invest Actions Japon RF Fonds		OFI Invest Asset Management	EUR	12.52	-	-	764.43
Ofi Invest Actions Japon RF H Fonds		OFI Invest Asset Management	EUR	21.87	-	-	764.43
Ofi Invest Actions Japon XL Fonds	2327540	OFI Invest Asset Management	EUR	12.98	-	-	764.43
Ofi Invest Actions Japon XXL H Fonds		OFI Invest Asset Management	EUR	25.10	-	-	764.43
Ofi Invest ESG Equilibre RC EUR Fonds		OFI Invest Asset Management	EUR	5.20	16.24	7.48	327.34
Ofi Invest ESG Equilibre XL Fonds	1172759	OFI Invest Asset Management	EUR	6.37	20.15	13.57	327.34
Ofi Invest ESG Equity Climate Focus I Fonds	1371609	OFI Invest Asset Management	EUR	3.21	14.12	-	171.18
Ofi Invest ESG Equity Climate Focus Ofi Invest ESG Aktien Klima Europe Fonds		OFI Invest Asset Management	EUR	2.90	13.10	11.93	171.18
Ofi Invest ESG Euro Credit Short Term GIC Fonds		OFI Invest Asset Management	EUR	5.31	5.03	-	91.13
Ofi Invest ESG Euro Equity C Fonds	1184431	OFI Invest Asset Management	EUR	14.71	39.57	48.43	223.41
Ofi Invest ESG Euro Equity R Fonds		OFI Invest Asset Management	EUR	13.89	36.59	43.18	223.41
Ofi Invest ESG Euro Equity Smart Beta GIC Fonds		OFI Invest Asset Management	EUR	1.71	2.70	27.70	114.21
Ofi Invest ESG Euro Equity Smart Beta GRC Fonds		OFI Invest Asset Management	EUR	1.73	2.15	26.72	129.58
Ofi Invest ESG Euro Investment Grade Climate Change GI Fonds		OFI Invest Asset Management	EUR	7.61	-	-	152.34

Ofi Invest Actions Euro A Fonds

949471

OFI Invest Asset Management

EUR

-

732.76

Ofi Invest Actions Euro I Fonds

OFI Invest Asset Management

EUR

-

732.76

Ofi Invest Actions Japon A Fonds

OFI Invest Asset Management

EUR

12.07

-

764.43

Ofi Invest Actions Japon AH Fonds

OFI Invest Asset Management

EUR

23.57

-

764.43

Ofi Invest Actions Japon I Fonds

OFI Invest Asset Management

EUR

12.64

-

764.43

Ofi Invest Actions Japon IH Fonds

OFI Invest Asset Management

EUR

24.56

-

764.43

Ofi Invest Actions Japon RF Fonds

OFI Invest Asset Management

EUR

12.52

-

764.43

Ofi Invest Actions Japon RF H Fonds

OFI Invest Asset Management

EUR

21.87

-

764.43

Ofi Invest Actions Japon XL Fonds

2327540

OFI Invest Asset Management

EUR

12.98

-

764.43

Ofi Invest Actions Japon XXL H Fonds

OFI Invest Asset Management

EUR

25.10

-

764.43

Ofi Invest ESG Equilibre RC EUR Fonds

OFI Invest Asset Management

EUR

5.20

16.24

7.48

327.34

Ofi Invest ESG Equilibre XL Fonds

1172759

OFI Invest Asset Management

EUR

6.37

20.15

13.57

327.34

Ofi Invest ESG Equity Climate Focus I Fonds

1371609

OFI Invest Asset Management

EUR

3.21

14.12

-

171.18

Ofi Invest ESG Equity Climate Focus Ofi Invest ESG Aktien Klima Europe Fonds

OFI Invest Asset Management

EUR

2.90

13.10

11.93

171.18

Ofi Invest ESG Euro Credit Short Term GIC Fonds

OFI Invest Asset Management

EUR

5.31

5.03

-

91.13

Ofi Invest ESG Euro Equity C Fonds

1184431

OFI Invest Asset Management

EUR

14.71

39.57

48.43

223.41

Ofi Invest ESG Euro Equity R Fonds

OFI Invest Asset Management

EUR

13.89

36.59

43.18

223.41

Ofi Invest ESG Euro Equity Smart Beta GIC Fonds

OFI Invest Asset Management

EUR

1.71

2.70

27.70

114.21

Ofi Invest ESG Euro Equity Smart Beta GRC Fonds

OFI Invest Asset Management

EUR

1.73

2.15

26.72

129.58

Ofi Invest ESG Euro Investment Grade Climate Change GI Fonds

OFI Invest Asset Management

EUR

7.61

-

152.34