Ofi Invest Equilibre Monde M RF (FR00140107S6)
111.43
+0.05
(+0.04%)
EUR |
Aug 26 2026
FR00140107S6 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 26, 2026 | 10.23% |
| August 25, 2026 | 9.95% |
| August 24, 2026 | 9.51% |
| August 21, 2026 | 9.80% |
| August 20, 2026 | 9.58% |
| August 19, 2026 | 9.79% |
| August 18, 2026 | 10.32% |
| August 17, 2026 | 10.87% |
| August 14, 2026 | 10.98% |
| Date | Value |
|---|---|
| August 13, 2026 | 11.38% |
| August 12, 2026 | 11.69% |
| August 11, 2026 | 11.70% |
| August 10, 2026 | 11.63% |
| August 07, 2026 | 11.56% |
| August 06, 2026 | 11.95% |
| August 05, 2026 | 11.82% |
| August 04, 2026 | 11.77% |
| August 03, 2026 | 11.07% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| Caixabank Fondos Global Seleccion, FI | 0.10% |
| Renta 4 Universal, FI | 20.22% |
| Fondaneto, FI | 1.49% |
| Fontibrefondo, FI | 20.86% |
| IM 93 Renta A, FI | 5.51% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:FR00140107S6", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:FR00140107S6", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |