|
Ofi Invest ESG Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.23
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
2.68
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.73
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.62
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.63
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.15
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
2.04
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.75
|
-
|
-
|
632.07
|
|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.31
|
8.28
|
15.30
|
327.34
|
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
5.46
|
11.91
|
21.82
|
327.34
|
|
Ofi Invest ESG Equity Climate Change I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
-1.91
|
5.31
|
-
|
177.07
|
|
Ofi Invest ESG Equity Climate Change Ofi Invest ESG Klimawandel Aktien Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
-2.21
|
4.38
|
-
|
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
|
5.51
|
31.17
|
72.29
|
223.41
|
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.75
|
28.37
|
66.19
|
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
|
7.01
|
20.27
|
28.69
|
496.95
|
|
Ofi Invest ESG Euro High Yield GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
5.68
|
18.33
|
27.00
|
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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