|
Ofi Invest Actions Euro A Fonds
|
949471
|
OFI Invest Asset Management
|
EUR
|
17.40
|
-
|
-
|
1071.04
|
|
Ofi Invest Actions Euro I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
18.58
|
-
|
-
|
1071.04
|
|
Ofi Invest Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
24.06
|
-
|
-
|
759.3
|
|
Ofi Invest Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
29.99
|
-
|
-
|
759.3
|
|
Ofi Invest Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
24.68
|
-
|
-
|
759.3
|
|
Ofi Invest Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
31.06
|
-
|
-
|
759.3
|
|
Ofi Invest Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
24.56
|
-
|
-
|
759.3
|
|
Ofi Invest Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
29.32
|
-
|
-
|
759.3
|
|
Ofi Invest Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
25.06
|
-
|
-
|
759.3
|
|
Ofi Invest Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
31.36
|
-
|
-
|
759.3
|
|
Ofi Invest Alpha Yield C Fonds
|
|
OFI Invest Asset Management
|
EUR
|
-0.12
|
17.81
|
10.86
|
605.79
|
|
Ofi Invest Alpha Yield I Fonds
|
4558535
|
OFI Invest Asset Management
|
EUR
|
0.58
|
20.26
|
14.73
|
605.79
|
|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
2.48
|
14.62
|
1.75
|
327.34
|
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
3.62
|
18.48
|
7.52
|
327.34
|
|
Ofi Invest ESG Equity Climate Focus I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
11.96
|
23.81
|
6.54
|
179.66
|
|
Ofi Invest ESG Equity Climate Focus Ofi Invest ESG Aktien Klima Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
11.63
|
22.71
|
4.91
|
179.66
|
|
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
|
17.32
|
42.19
|
38.59
|
223.41
|
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
16.48
|
39.15
|
33.70
|
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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