|
Ofi Invest ESG Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.17
|
-
|
-
|
680.65
|
|
Ofi Invest ESG Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.06
|
-
|
-
|
680.65
|
|
Ofi Invest ESG Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.69
|
-
|
-
|
680.65
|
|
Ofi Invest ESG Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.14
|
-
|
-
|
680.65
|
|
Ofi Invest ESG Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.59
|
-
|
-
|
680.65
|
|
Ofi Invest ESG Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.40
|
-
|
-
|
680.65
|
|
Ofi Invest ESG Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
4.01
|
-
|
-
|
680.65
|
|
Ofi Invest ESG Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.27
|
-
|
-
|
680.65
|
|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.08
|
4.63
|
25.09
|
327.34
|
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
5.24
|
8.14
|
32.16
|
327.34
|
|
Ofi Invest ESG Equity Climate Change I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
2.50
|
9.44
|
-
|
186.51
|
|
Ofi Invest ESG Equity Climate Change Ofi Invest ESG Klimawandel Aktien Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
2.86
|
8.50
|
-
|
186.51
|
|
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
|
8.53
|
29.23
|
108.56
|
223.41
|
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.75
|
26.47
|
101.19
|
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 High Yield GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.36
|
15.78
|
43.64
|
518.78
|
|
Ofi Invest ESG Euro High Yield GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
5.10
|
14.18
|
42.07
|
518.78
|
|
Ofi Invest ESG Euro Investment Grade Climate Change GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.61
|
-
|
-
|
152.34
|
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