|
Ofi Invest ISR Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
14.60
|
-
|
-
|
689.34
|
|
Ofi Invest ISR Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
18.59
|
-
|
-
|
689.34
|
|
Ofi Invest ISR Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
15.19
|
-
|
-
|
689.34
|
|
Ofi Invest ISR Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
20.46
|
-
|
-
|
689.34
|
|
Ofi Invest ISR Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
15.19
|
-
|
-
|
689.34
|
|
Ofi Invest ISR Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
19.86
|
-
|
-
|
689.34
|
|
Ofi Invest ISR Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
15.52
|
-
|
-
|
689.34
|
|
Ofi Invest ISR Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
19.97
|
-
|
-
|
689.34
|
|
Ofi Invest Precious Metals I Fonds
|
14861101
|
OFI Invest Asset Management
|
EUR
|
18.26
|
-2.19
|
19.41
|
457.68
|
|
Ofi Invest Precious Metals R Fonds
|
14861090
|
OFI Invest Asset Management
|
EUR
|
15.96
|
-4.61
|
14.46
|
457.68
|
|
Ofi Invest Precious Metals RF Fonds
|
39541581
|
OFI Invest Asset Management
|
EUR
|
16.72
|
-2.73
|
-
|
457.68
|
|
Ofi Invest Precious Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
20.98
|
-
|
-
|
457.68
|
|
Ofi Invest Precious Metals XL Fonds
|
|
OFI Invest Asset Management
|
EUR
|
17.24
|
-1.41
|
20.93
|
457.68
|
|
Ofi Risk Arb Absolu R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.91
|
2.84
|
1.76
|
259.54
|
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