|
Ofi Invest ISR Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
14.97
|
-
|
-
|
720.32
|
|
Ofi Invest ISR Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
21.64
|
-
|
-
|
720.32
|
|
Ofi Invest ISR Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
15.56
|
-
|
-
|
720.32
|
|
Ofi Invest ISR Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
23.56
|
-
|
-
|
720.32
|
|
Ofi Invest ISR Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
15.49
|
-
|
-
|
720.32
|
|
Ofi Invest ISR Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
22.86
|
-
|
-
|
720.32
|
|
Ofi Invest ISR Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
15.89
|
-
|
-
|
720.32
|
|
Ofi Invest ISR Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
22.81
|
-
|
-
|
720.32
|
|
Ofi Invest Precious Metals I Fonds
|
14861101
|
OFI Invest Asset Management
|
EUR
|
16.99
|
3.64
|
9.78
|
400.94
|
|
Ofi Invest Precious Metals R Fonds
|
14861090
|
OFI Invest Asset Management
|
EUR
|
16.12
|
1.33
|
5.74
|
400.94
|
|
Ofi Invest Precious Metals RF Fonds
|
39541581
|
OFI Invest Asset Management
|
EUR
|
16.88
|
3.33
|
-
|
400.94
|
|
Ofi Invest Precious Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
19.33
|
-
|
-
|
400.94
|
|
Ofi Invest Precious Metals XL Fonds
|
|
OFI Invest Asset Management
|
EUR
|
17.40
|
4.73
|
11.72
|
400.94
|
|
Ofi Risk Arb Absolu R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.91
|
2.84
|
1.76
|
259.54
|
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