|
Ofi Invest Actions Euro A Fonds
|
949471
|
OFI Invest Asset Management
|
EUR
|
23.28
|
-
|
-
|
1045.59
|
|
Ofi Invest Actions Euro I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
24.52
|
-
|
-
|
1045.59
|
|
Ofi Invest Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
28.28
|
-
|
-
|
730.84
|
|
Ofi Invest Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
38.55
|
-
|
-
|
730.84
|
|
Ofi Invest Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
28.92
|
-
|
-
|
730.84
|
|
Ofi Invest Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
39.56
|
-
|
-
|
730.84
|
|
Ofi Invest Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
28.79
|
-
|
-
|
730.84
|
|
Ofi Invest Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
36.36
|
-
|
-
|
730.84
|
|
Ofi Invest Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
29.30
|
-
|
-
|
730.84
|
|
Ofi Invest Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
40.04
|
-
|
-
|
730.84
|
|
Ofi Invest Alpha Yield C Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.51
|
19.83
|
12.71
|
602.67
|
|
Ofi Invest Alpha Yield I Fonds
|
4558535
|
OFI Invest Asset Management
|
EUR
|
2.23
|
22.33
|
16.64
|
602.67
|
|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
5.74
|
17.33
|
4.33
|
327.34
|
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
6.91
|
21.28
|
10.24
|
327.34
|
|
Ofi Invest ESG Equity Climate Focus I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
17.21
|
24.90
|
9.62
|
174.98
|
|
Ofi Invest ESG Equity Climate Focus Ofi Invest ESG Aktien Klima Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
16.87
|
23.79
|
7.93
|
174.98
|
|
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
|
22.57
|
44.12
|
42.40
|
223.41
|
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
21.69
|
41.03
|
37.36
|
223.41
|
|
Ofi Invest ESG Euro Equity Smart Beta GIC Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.71
|
2.70
|
27.70
|
114.21
|
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