|
Ofi Invest Actions Euro A Fonds
|
949471
|
OFI Invest Asset Management
|
EUR
|
-
|
-
|
-
|
956.87
|
|
Ofi Invest Actions Euro I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
-
|
-
|
-
|
956.87
|
|
Ofi Invest Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
31.00
|
-
|
-
|
752.39
|
|
Ofi Invest Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
43.98
|
-
|
-
|
752.39
|
|
Ofi Invest Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
31.64
|
-
|
-
|
752.39
|
|
Ofi Invest Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
44.99
|
-
|
-
|
752.39
|
|
Ofi Invest Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
31.51
|
-
|
-
|
752.39
|
|
Ofi Invest Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
40.95
|
-
|
-
|
752.39
|
|
Ofi Invest Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
32.04
|
-
|
-
|
752.39
|
|
Ofi Invest Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
45.41
|
-
|
-
|
752.39
|
|
Ofi Invest Alpha Yield C Fonds
|
|
OFI Invest Asset Management
|
EUR
|
2.28
|
21.54
|
13.64
|
606.34
|
|
Ofi Invest Alpha Yield I Fonds
|
4558535
|
OFI Invest Asset Management
|
EUR
|
3.00
|
24.08
|
17.61
|
606.34
|
|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.10
|
18.06
|
5.81
|
327.34
|
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
7.27
|
22.04
|
11.80
|
327.34
|
|
Ofi Invest ESG Equity Climate Focus I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
15.41
|
23.22
|
12.64
|
172.45
|
|
Ofi Invest ESG Equity Climate Focus Ofi Invest ESG Aktien Klima Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
15.07
|
22.12
|
10.99
|
172.45
|
|
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
|
19.33
|
44.30
|
41.26
|
223.41
|
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
18.48
|
41.21
|
36.26
|
223.41
|
|
Ofi Invest ESG Euro Equity Smart Beta GIC Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.71
|
2.70
|
27.70
|
114.21
|