|
Ofi Invest ESG Monétaire IC Fonds
|
20340352
|
OFI Invest Asset Management
|
EUR
|
2.78
|
-
|
-
|
4980.89
|
|
Ofi Invest Energy Strategic Metals I Fonds
|
116911552
|
OFI Invest Asset Management
|
EUR
|
9.56
|
17.48
|
-
|
258.49
|
|
Ofi Invest Energy Strategic Metals R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
8.61
|
14.42
|
-
|
258.49
|
|
Ofi Invest Energy Strategic Metals RF Fonds
|
116911397
|
OFI Invest Asset Management
|
EUR
|
9.45
|
17.12
|
-
|
258.49
|
|
Ofi Invest Energy Strategic Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
12.01
|
-
|
-
|
258.49
|
|
Ofi Invest Energy Strategic Metals XL Fonds
|
115831348
|
OFI Invest Asset Management
|
EUR
|
9.98
|
18.83
|
-
|
258.49
|
|
Ofi Invest Euro High Yield GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
6.25
|
32.21
|
24.62
|
491.44
|
|
Ofi Invest Euro High Yield GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.66
|
29.44
|
22.35
|
491.44
|
|
Ofi Invest European Convertible Bond GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
8.14
|
27.11
|
16.58
|
166.58
|
|
Ofi Invest European Convertible Bond GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
8.23
|
27.11
|
16.49
|
166.58
|
|
Ofi Invest Precious Metals I Fonds
|
14861101
|
OFI Invest Asset Management
|
EUR
|
36.63
|
59.19
|
38.81
|
930.5
|
|
Ofi Invest Precious Metals R Fonds
|
14861090
|
OFI Invest Asset Management
|
EUR
|
35.61
|
55.65
|
33.71
|
930.5
|
|
Ofi Invest Precious Metals RF Fonds
|
39541581
|
OFI Invest Asset Management
|
EUR
|
36.50
|
58.71
|
-
|
930.5
|
|
Ofi Invest Precious Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
39.61
|
-
|
-
|
930.5
|
|
Ofi Invest Precious Metals XL Fonds
|
|
OFI Invest Asset Management
|
EUR
|
37.11
|
60.87
|
41.26
|
930.5
|
|
Ofi Risk Arb Absolu R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.91
|
2.84
|
1.76
|
259.54
|
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