Ofi Invest ESG Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.32
|
-
|
-
|
632.07
|
Ofi Invest ESG Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.84
|
-
|
-
|
632.07
|
Ofi Invest ESG Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.86
|
-
|
-
|
632.07
|
Ofi Invest ESG Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
5.75
|
-
|
-
|
632.07
|
Ofi Invest ESG Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.75
|
-
|
-
|
632.07
|
Ofi Invest ESG Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.96
|
-
|
-
|
632.07
|
Ofi Invest ESG Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
8.19
|
-
|
-
|
632.07
|
Ofi Invest ESG Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.11
|
-
|
-
|
632.07
|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.71
|
10.15
|
14.56
|
327.34
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
5.87
|
13.85
|
21.06
|
327.34
|
Ofi Invest ESG Equity Climate Change I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
-2.51
|
15.95
|
-
|
177.07
|
Ofi Invest ESG Equity Climate Change Ofi Invest ESG Klimawandel Aktien Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
-2.80
|
14.93
|
-
|
177.07
|
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
|
5.13
|
36.57
|
67.00
|
223.41
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.37
|
33.64
|
61.09
|
223.41
|
Ofi Invest ESG Euro Equity Smart Beta GIC Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.71
|
2.70
|
27.70
|
114.21
|
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 High Yield GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.23
|
22.97
|
27.55
|
496.95
|
Ofi Invest ESG Euro High Yield GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
5.89
|
20.87
|
25.79
|
496.95
|
Ofi Invest ESG Euro Investment Grade Climate Change GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.61
|
-
|
-
|
152.34
|