|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.23
|
2.28
|
4.98
|
327.34
|
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
7.41
|
5.73
|
10.93
|
327.34
|
|
Ofi Invest ESG Equity Climate Change I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
6.93
|
8.94
|
-
|
199.12
|
|
Ofi Invest ESG Equity Climate Change Ofi Invest ESG Klimawandel Aktien Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.22
|
8.14
|
-
|
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
|
11.70
|
19.05
|
32.55
|
223.41
|
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
10.90
|
16.50
|
27.86
|
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
|
8.19
|
15.30
|
17.23
|
515.85
|
|
Ofi Invest ESG Euro High Yield GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.94
|
13.93
|
16.18
|
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
|
7.30
|
7.57
|
7.22
|
157.55
|
|
Ofi Invest ESG European Convertible Bond GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.28
|
7.39
|
6.99
|
157.55
|
|
Ofi Invest ESG Monétaire IC Fonds
|
20340352
|
OFI Invest Asset Management
|
EUR
|
3.81
|
-
|
-
|
4850.28
|
|
Ofi Invest Energy Strategic Metals I Fonds
|
116911552
|
OFI Invest Asset Management
|
EUR
|
18.73
|
-
|
-
|
245.64
|
|
Ofi Invest Energy Strategic Metals R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
17.69
|
-
|
-
|
245.64
|
|
Ofi Invest Energy Strategic Metals RF Fonds
|
116911397
|
OFI Invest Asset Management
|
EUR
|
18.61
|
-
|
-
|
245.64
|
|
Ofi Invest Energy Strategic Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
30.69
|
-
|
-
|
245.64
|
|
Ofi Invest Energy Strategic Metals XL Fonds
|
115831348
|
OFI Invest Asset Management
|
EUR
|
19.18
|
-10.95
|
-
|
245.64
|
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