|
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 Monetaire GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
-
|
-
|
-
|
5105.04
|
|
Ofi Invest ESG Monétaire IC Fonds
|
20340352
|
OFI Invest Asset Management
|
EUR
|
2.19
|
9.86
|
-
|
5105.04
|
|
Ofi Invest Energy Strategic Metals I Fonds
|
116911552
|
OFI Invest Asset Management
|
EUR
|
44.57
|
55.37
|
-
|
714.55
|
|
Ofi Invest Energy Strategic Metals R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
43.30
|
51.32
|
-
|
714.55
|
|
Ofi Invest Energy Strategic Metals RF Fonds
|
116911397
|
OFI Invest Asset Management
|
EUR
|
44.42
|
54.90
|
-
|
714.55
|
|
Ofi Invest Energy Strategic Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
48.43
|
66.06
|
-
|
714.55
|
|
Ofi Invest Energy Strategic Metals XL Fonds
|
115831348
|
OFI Invest Asset Management
|
EUR
|
45.12
|
57.16
|
-
|
714.55
|
|
Ofi Invest Euro High Yield GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.89
|
24.04
|
17.90
|
436.99
|
|
Ofi Invest Euro High Yield GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
2.78
|
20.40
|
14.97
|
436.99
|
|
Ofi Invest European Convertible Bond GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
20.39
|
37.90
|
27.13
|
174.77
|
|
Ofi Invest European Convertible Bond GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
11.02
|
27.04
|
12.68
|
174.77
|
|
Ofi Invest Precious Metals I Fonds
|
14861101
|
OFI Invest Asset Management
|
EUR
|
57.60
|
98.22
|
56.20
|
1833.04
|
|
Ofi Invest Precious Metals R Fonds
|
14861090
|
OFI Invest Asset Management
|
EUR
|
56.43
|
93.80
|
50.45
|
1833.04
|
|
Ofi Invest Precious Metals RF Fonds
|
39541581
|
OFI Invest Asset Management
|
EUR
|
57.45
|
97.63
|
-
|
1833.04
|
|
Ofi Invest Precious Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
62.48
|
113.64
|
-
|
1833.04
|
|
Ofi Invest Precious Metals XL Fonds
|
|
OFI Invest Asset Management
|
EUR
|
58.16
|
100.32
|
58.96
|
1833.04
|
|
Ofi Risk Arb Absolu R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.91
|
2.84
|
1.76
|
259.54
|
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