|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.77
|
2.43
|
5.37
|
327.34
|
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
7.95
|
5.87
|
11.33
|
327.34
|
|
Ofi Invest ESG Equity Climate Change I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
7.31
|
7.61
|
-
|
199.12
|
|
Ofi Invest ESG Equity Climate Change Ofi Invest ESG Klimawandel Aktien Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.99
|
6.65
|
-
|
199.12
|
|
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
|
12.23
|
18.89
|
33.40
|
223.41
|
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
11.41
|
16.35
|
28.68
|
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
|
8.36
|
15.40
|
17.46
|
515.85
|
|
Ofi Invest ESG Euro High Yield GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.11
|
14.03
|
16.41
|
515.85
|
|
Ofi Invest ESG Euro Investment Grade Climate Change GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.61
|
-
|
-
|
152.34
|
|
Ofi Invest ESG European Convertible Bond GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.36
|
6.99
|
7.67
|
157.55
|
|
Ofi Invest ESG European Convertible Bond GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.35
|
6.81
|
7.44
|
157.55
|
|
Ofi Invest ESG Monétaire IC Fonds
|
20340352
|
OFI Invest Asset Management
|
EUR
|
3.80
|
-
|
-
|
4850.28
|
|
Ofi Invest Energy Strategic Metals I Fonds
|
116911552
|
OFI Invest Asset Management
|
EUR
|
19.95
|
-
|
-
|
245.64
|
|
Ofi Invest Energy Strategic Metals R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
18.90
|
-
|
-
|
245.64
|
|
Ofi Invest Energy Strategic Metals RF Fonds
|
116911397
|
OFI Invest Asset Management
|
EUR
|
19.83
|
-
|
-
|
245.64
|
|
Ofi Invest Energy Strategic Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
32.01
|
-
|
-
|
245.64
|
|
Ofi Invest Energy Strategic Metals XL Fonds
|
115831348
|
OFI Invest Asset Management
|
EUR
|
20.41
|
-
|
-
|
245.64
|
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