|
Ofi Invest ESG European Convertible Bond GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.24
|
8.00
|
19.22
|
156.98
|
|
Ofi Invest ESG European Convertible Bond GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.31
|
7.86
|
19.03
|
156.98
|
|
Ofi Invest ESG Monétaire IC Fonds
|
20340352
|
OFI Invest Asset Management
|
EUR
|
3.60
|
-
|
-
|
5197.87
|
|
Ofi Invest Energy Strategic Metals I Fonds
|
116911552
|
OFI Invest Asset Management
|
EUR
|
14.12
|
-
|
-
|
264.6
|
|
Ofi Invest Energy Strategic Metals R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
13.12
|
-
|
-
|
235.53
|
|
Ofi Invest Energy Strategic Metals RF Fonds
|
116911397
|
OFI Invest Asset Management
|
EUR
|
14.01
|
-
|
-
|
264.6
|
|
Ofi Invest Energy Strategic Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
16.44
|
-
|
-
|
235.53
|
|
Ofi Invest Energy Strategic Metals XL Fonds
|
115831348
|
OFI Invest Asset Management
|
EUR
|
14.56
|
-17.80
|
-
|
264.6
|
|
Ofi Invest Precious Metals I Fonds
|
14861101
|
OFI Invest Asset Management
|
EUR
|
24.92
|
4.56
|
31.45
|
420.77
|
|
Ofi Invest Precious Metals R Fonds
|
14861090
|
OFI Invest Asset Management
|
EUR
|
23.98
|
2.24
|
26.61
|
420.77
|
|
Ofi Invest Precious Metals RF Fonds
|
39541581
|
OFI Invest Asset Management
|
EUR
|
24.80
|
4.25
|
-
|
489.84
|
|
Ofi Invest Precious Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
27.31
|
-
|
-
|
489.84
|
|
Ofi Invest Precious Metals XL Fonds
|
|
OFI Invest Asset Management
|
EUR
|
25.36
|
5.67
|
33.77
|
489.84
|
|
Ofi Risk Arb Absolu R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.91
|
2.84
|
1.76
|
259.54
|
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