Ofi Invest ESG Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.21
|
-
|
-
|
680.65
|
Ofi Invest ESG Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
2.46
|
-
|
-
|
680.65
|
Ofi Invest ESG Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.72
|
-
|
-
|
680.65
|
Ofi Invest ESG Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.48
|
-
|
-
|
680.65
|
Ofi Invest ESG Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
1.61
|
-
|
-
|
680.65
|
Ofi Invest ESG Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.08
|
-
|
-
|
680.65
|
Ofi Invest ESG Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
2.03
|
-
|
-
|
680.65
|
Ofi Invest ESG Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.57
|
-
|
-
|
680.65
|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
2.96
|
6.45
|
12.51
|
327.34
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
4.10
|
10.03
|
18.88
|
327.34
|
Ofi Invest ESG Equity Climate Change I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
3.63
|
13.75
|
-
|
186.51
|
Ofi Invest ESG Equity Climate Change Ofi Invest ESG Klimawandel Aktien Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.32
|
12.75
|
-
|
186.51
|
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
|
7.63
|
36.06
|
69.82
|
223.41
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.85
|
33.14
|
63.80
|
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
|
7.05
|
17.66
|
25.18
|
518.78
|
Ofi Invest ESG Euro High Yield GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
5.82
|
16.10
|
23.90
|
518.78
|
Ofi Invest ESG Euro Investment Grade Climate Change GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.61
|
-
|
-
|
152.34
|