|
Ofi Invest Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
0.17
|
-
|
-
|
658.26
|
|
Ofi Invest Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
-0.05
|
-
|
-
|
658.26
|
|
Ofi Invest Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
0.66
|
-
|
-
|
658.26
|
|
Ofi Invest Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
0.75
|
-
|
-
|
658.26
|
|
Ofi Invest Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
0.56
|
-
|
-
|
658.26
|
|
Ofi Invest Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.32
|
-
|
-
|
658.26
|
|
Ofi Invest Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
0.97
|
-
|
-
|
658.26
|
|
Ofi Invest Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.25
|
-
|
-
|
658.26
|
|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.15
|
15.68
|
10.70
|
327.34
|
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
7.33
|
19.57
|
16.96
|
327.34
|
|
Ofi Invest ESG Equity Climate Focus I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
1.32
|
19.70
|
-
|
183.42
|
|
Ofi Invest ESG Equity Climate Focus Ofi Invest ESG Klimawandel Aktien Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.01
|
18.30
|
-
|
183.42
|
|
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
|
9.62
|
46.17
|
55.02
|
223.41
|
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
8.83
|
43.03
|
49.53
|
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 ESG Monétaire IC Fonds
|
20340352
|
OFI Invest Asset Management
|
EUR
|
3.14
|
-
|
-
|
4771.48
|
|
Ofi Invest Energy Strategic Metals I Fonds
|
116911552
|
OFI Invest Asset Management
|
EUR
|
8.37
|
11.81
|
-
|
262.89
|
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