|
Ofi Invest ESG Monétaire IC Fonds
|
20340352
|
OFI Invest Asset Management
|
EUR
|
2.87
|
-
|
-
|
4980.89
|
|
Ofi Invest Energy Strategic Metals I Fonds
|
116911552
|
OFI Invest Asset Management
|
EUR
|
13.91
|
13.14
|
-
|
242.71
|
|
Ofi Invest Energy Strategic Metals R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
12.92
|
10.19
|
-
|
242.71
|
|
Ofi Invest Energy Strategic Metals RF Fonds
|
116911397
|
OFI Invest Asset Management
|
EUR
|
15.19
|
14.75
|
-
|
258.49
|
|
Ofi Invest Energy Strategic Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
16.47
|
-
|
-
|
242.71
|
|
Ofi Invest Energy Strategic Metals XL Fonds
|
115831348
|
OFI Invest Asset Management
|
EUR
|
15.74
|
16.41
|
-
|
242.71
|
|
Ofi Invest Euro High Yield GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.65
|
29.56
|
22.27
|
491.44
|
|
Ofi Invest Euro High Yield GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
5.05
|
26.89
|
20.16
|
491.44
|
|
Ofi Invest European Convertible Bond GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
8.24
|
20.68
|
16.15
|
166.58
|
|
Ofi Invest European Convertible Bond GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
8.37
|
20.70
|
16.09
|
166.58
|
|
Ofi Invest Precious Metals I Fonds
|
14861101
|
OFI Invest Asset Management
|
EUR
|
40.36
|
51.10
|
22.17
|
882.39
|
|
Ofi Invest Precious Metals R Fonds
|
14861090
|
OFI Invest Asset Management
|
EUR
|
42.85
|
51.16
|
20.63
|
882.39
|
|
Ofi Invest Precious Metals RF Fonds
|
39541581
|
OFI Invest Asset Management
|
EUR
|
43.78
|
54.14
|
-
|
882.39
|
|
Ofi Invest Precious Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
47.00
|
-
|
-
|
882.39
|
|
Ofi Invest Precious Metals XL Fonds
|
|
OFI Invest Asset Management
|
EUR
|
44.43
|
56.24
|
27.45
|
882.39
|
|
Ofi Risk Arb Absolu R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.91
|
2.84
|
1.76
|
259.54
|
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