|
Ofi Invest ISR Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
14.18
|
-
|
-
|
697.87
|
|
Ofi Invest ISR Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
22.16
|
-
|
-
|
697.87
|
|
Ofi Invest ISR Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
14.76
|
-
|
-
|
697.87
|
|
Ofi Invest ISR Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
24.02
|
-
|
-
|
697.87
|
|
Ofi Invest ISR Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
14.70
|
-
|
-
|
697.87
|
|
Ofi Invest ISR Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
23.31
|
-
|
-
|
697.87
|
|
Ofi Invest ISR Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
15.10
|
-
|
-
|
697.87
|
|
Ofi Invest ISR Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
23.03
|
-
|
-
|
697.87
|
|
Ofi Invest Precious Metals I Fonds
|
14861101
|
OFI Invest Asset Management
|
EUR
|
7.98
|
0.59
|
12.92
|
416.7
|
|
Ofi Invest Precious Metals R Fonds
|
14861090
|
OFI Invest Asset Management
|
EUR
|
7.17
|
-1.65
|
8.76
|
416.7
|
|
Ofi Invest Precious Metals RF Fonds
|
39541581
|
OFI Invest Asset Management
|
EUR
|
7.87
|
0.29
|
-
|
416.7
|
|
Ofi Invest Precious Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
10.04
|
-
|
-
|
416.7
|
|
Ofi Invest Precious Metals XL Fonds
|
|
OFI Invest Asset Management
|
EUR
|
8.36
|
1.65
|
14.91
|
416.7
|
|
Ofi Risk Arb Absolu R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.91
|
2.84
|
1.76
|
259.54
|
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