|
Ofi Invest ESG Monetaire GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
-
|
-
|
-
|
4595.8
|
|
Ofi Invest ESG Monétaire IC Fonds
|
20340352
|
OFI Invest Asset Management
|
EUR
|
2.44
|
-
|
-
|
4595.8
|
|
Ofi Invest Energy Strategic Metals I Fonds
|
116911552
|
OFI Invest Asset Management
|
EUR
|
41.72
|
23.57
|
-
|
335.97
|
|
Ofi Invest Energy Strategic Metals R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
40.48
|
20.36
|
-
|
335.97
|
|
Ofi Invest Energy Strategic Metals RF Fonds
|
116911397
|
OFI Invest Asset Management
|
EUR
|
41.58
|
23.20
|
-
|
335.97
|
|
Ofi Invest Energy Strategic Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
44.90
|
-
|
-
|
335.97
|
|
Ofi Invest Energy Strategic Metals XL Fonds
|
115831348
|
OFI Invest Asset Management
|
EUR
|
42.26
|
24.99
|
-
|
335.97
|
|
Ofi Invest Euro High Yield GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.89
|
28.14
|
19.22
|
513.06
|
|
Ofi Invest Euro High Yield GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
2.47
|
24.04
|
15.77
|
513.06
|
|
Ofi Invest European Convertible Bond GI Fonds
|
|
OFI Invest Asset Management
|
EUR
|
11.54
|
27.35
|
13.37
|
162.5
|
|
Ofi Invest European Convertible Bond GR Fonds
|
|
OFI Invest Asset Management
|
EUR
|
10.95
|
26.57
|
12.60
|
162.5
|
|
Ofi Invest Precious Metals I Fonds
|
14861101
|
OFI Invest Asset Management
|
EUR
|
92.09
|
91.49
|
70.41
|
1441.5
|
|
Ofi Invest Precious Metals R Fonds
|
14861090
|
OFI Invest Asset Management
|
EUR
|
90.65
|
87.23
|
64.14
|
1441.5
|
|
Ofi Invest Precious Metals RF Fonds
|
39541581
|
OFI Invest Asset Management
|
EUR
|
91.89
|
90.91
|
-
|
1441.5
|
|
Ofi Invest Precious Metals RFC USD H Fonds
|
|
OFI Invest Asset Management
|
USD
|
96.90
|
-
|
-
|
1441.5
|
|
Ofi Invest Precious Metals XL Fonds
|
|
OFI Invest Asset Management
|
EUR
|
92.76
|
93.51
|
73.42
|
1441.5
|
|
Ofi Risk Arb Absolu R Fonds
|
|
OFI Invest Asset Management
|
EUR
|
4.91
|
2.84
|
1.76
|
259.54
|