|
Ofi Invest ESG Monetaire GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
-
|
-
|
-
|
4183.21
|
|
Ofi Invest ESG Monétaire IC Fonds
|
20340352
|
OFI Invest Asset Management
|
EUR
|
2.41
|
-
|
-
|
4183.21
|
|
Ofi Invest Energy Strategic Metals I Fonds
|
116911552
|
OFI Invest Asset Management
|
EUR
|
50.17
|
33.10
|
-
|
408.15
|
|
Ofi Invest Energy Strategic Metals R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
48.86
|
32.01
|
-
|
408.15
|
|
Ofi Invest Energy Strategic Metals RF Fonds
|
116911397
|
OFI Invest Asset Management
|
EUR
|
50.02
|
32.70
|
-
|
408.15
|
|
Ofi Invest Energy Strategic Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
59.20
|
-
|
-
|
408.15
|
|
Ofi Invest Energy Strategic Metals XL Fonds
|
115831348
|
OFI Invest Asset Management
|
EUR
|
50.74
|
37.10
|
-
|
408.15
|
|
Ofi Invest Euro High Yield GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
5.26
|
27.00
|
19.03
|
500.27
|
|
Ofi Invest Euro High Yield GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
2.79
|
22.85
|
15.50
|
500.27
|
|
Ofi Invest European Convertible Bond GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
13.14
|
28.69
|
14.78
|
161.46
|
|
Ofi Invest European Convertible Bond GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
11.02
|
27.04
|
12.68
|
161.46
|
|
Ofi Invest Precious Metals I Fonds
|
14861101
|
OFI Invest Asset Management
|
EUR
|
98.75
|
100.33
|
74.66
|
1753.11
|
|
Ofi Invest Precious Metals R Fonds
|
14861090
|
OFI Invest Asset Management
|
EUR
|
97.26
|
95.87
|
68.23
|
1753.11
|
|
Ofi Invest Precious Metals RF Fonds
|
39541581
|
OFI Invest Asset Management
|
EUR
|
98.55
|
99.73
|
-
|
1753.11
|
|
Ofi Invest Precious Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
111.22
|
-
|
-
|
1753.11
|
|
Ofi Invest Precious Metals XL Fonds
|
|
OFI Invest Asset Management
|
EUR
|
99.44
|
102.44
|
77.74
|
1753.11
|
|
Ofi Risk Arb Absolu R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.91
|
2.84
|
1.76
|
259.54
|