|
Ofi Invest Actions Euro A Fonds
|
949471
|
OFI Invest Asset Management
|
EUR
|
-
|
-
|
-
|
933.24
|
|
Ofi Invest Actions Euro I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
-
|
-
|
-
|
933.24
|
|
Ofi Invest Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
19.94
|
-
|
-
|
711.36
|
|
Ofi Invest Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
37.50
|
-
|
-
|
711.36
|
|
Ofi Invest Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
20.53
|
-
|
-
|
711.36
|
|
Ofi Invest Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
38.48
|
-
|
-
|
711.36
|
|
Ofi Invest Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
20.41
|
-
|
-
|
711.36
|
|
Ofi Invest Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
33.41
|
-
|
-
|
711.36
|
|
Ofi Invest Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
20.89
|
-
|
-
|
711.36
|
|
Ofi Invest Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
38.89
|
-
|
-
|
711.36
|
|
Ofi Invest Alpha Yield C Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.94
|
21.15
|
13.03
|
598.76
|
|
Ofi Invest Alpha Yield I Fonds
|
4558535
|
OFI Invest Asset Management
|
EUR
|
2.66
|
23.67
|
16.97
|
598.76
|
|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
2.10
|
13.87
|
3.25
|
327.34
|
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
3.23
|
17.68
|
9.08
|
327.34
|
|
Ofi Invest ESG Equity Climate Focus I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
7.52
|
14.58
|
12.28
|
168.83
|
|
Ofi Invest ESG Equity Climate Focus Ofi Invest ESG Aktien Klima Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.20
|
13.56
|
10.64
|
168.83
|
|
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
|
9.60
|
34.09
|
35.75
|
223.41
|
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
8.81
|
31.23
|
30.96
|
223.41
|
|
Ofi Invest ESG Euro Equity Smart Beta GIC Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.71
|
2.70
|
27.70
|
114.21
|