|
Ofi Invest Actions Euro A Fonds
|
949471
|
OFI Invest Asset Management
|
EUR
|
-
|
-
|
-
|
916.73
|
|
Ofi Invest Actions Euro I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
-
|
-
|
-
|
916.73
|
|
Ofi Invest Actions Japon A Fonds
|
|
OFI Invest Asset Management
|
EUR
|
16.20
|
-
|
-
|
732.62
|
|
Ofi Invest Actions Japon AH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
34.05
|
-
|
-
|
732.62
|
|
Ofi Invest Actions Japon I Fonds
|
|
OFI Invest Asset Management
|
EUR
|
16.78
|
-
|
-
|
732.62
|
|
Ofi Invest Actions Japon IH Fonds
|
|
OFI Invest Asset Management
|
EUR
|
34.86
|
-
|
-
|
732.62
|
|
Ofi Invest Actions Japon RF Fonds
|
|
OFI Invest Asset Management
|
EUR
|
16.66
|
-
|
-
|
732.62
|
|
Ofi Invest Actions Japon RF H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
30.55
|
-
|
-
|
732.62
|
|
Ofi Invest Actions Japon XL Fonds
|
2327540
|
OFI Invest Asset Management
|
EUR
|
17.13
|
-
|
-
|
732.62
|
|
Ofi Invest Actions Japon XXL H Fonds
|
|
OFI Invest Asset Management
|
EUR
|
35.52
|
-
|
-
|
732.62
|
|
Ofi Invest ESG Equilibre RC EUR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
3.71
|
16.13
|
6.52
|
327.34
|
|
Ofi Invest ESG Equilibre XL Fonds
|
1172759
|
OFI Invest Asset Management
|
EUR
|
4.86
|
20.02
|
12.55
|
327.34
|
|
Ofi Invest ESG Equity Climate Focus I Fonds
|
1371609
|
OFI Invest Asset Management
|
EUR
|
6.84
|
17.23
|
-
|
177.19
|
|
Ofi Invest ESG Equity Climate Focus Ofi Invest ESG Aktien Klima Europe Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.51
|
16.17
|
15.19
|
177.19
|
|
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
|
9.22
|
32.94
|
44.95
|
223.41
|
|
Ofi Invest ESG Euro Equity R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
8.42
|
30.10
|
39.83
|
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 Investment Grade Climate Change GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
7.61
|
-
|
-
|
152.34
|