|
Ofi Invest ESG Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.20
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.98
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.73
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.88
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.62
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.05
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
7.05
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
5.20
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.20
|
9.62
|
14.52
|
327.34
|
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
5.35
|
13.28
|
20.99
|
327.34
|
|
Ofi Invest ESG Equity Climate Change I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
-2.72
|
16.05
|
-
|
177.07
|
|
Ofi Invest ESG Equity Climate Change Ofi Invest ESG Klimawandel Aktien Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
-3.01
|
15.03
|
-
|
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
|
3.80
|
34.84
|
66.61
|
223.41
|
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.06
|
31.96
|
60.72
|
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
|
7.18
|
22.91
|
28.32
|
496.95
|
|
Ofi Invest ESG Euro High Yield GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
5.85
|
20.82
|
26.56
|
496.95
|
|
Ofi Invest ESG Euro Investment Grade Climate Change GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.61
|
-
|
-
|
152.34
|
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