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A2JBQW | OFI INVEST ACT4 POSITIVE ECONOMY GI EUR | EUR | 13,851,36 | 18.9. |   | 9,26 | 15,42 | -1,12 | 43,91 | 
| A2JBQX | OFI INVEST ACT4 POSITIVE ECONOMY GR EUR | EUR | 130,07 | 18.9. | | 8,49 | 14,32 | -3,94 | 37,22 |
| A3DK97 | OFI INVEST ENERGY STRATEGIC METALS I | EUR | 41,609,70 | 18.9. | | 6,59 | 5,58 | - | - |
| A3DP0D | OFI INVEST ENERGY STRATEGIC METALS R | EUR | 836,34 | 18.9. | | 5,92 | 4,65 | - | - |
| A3DKXC | OFI INVEST ENERGY STRATEGIC METALS RF | EUR | 830,04 | 18.9. | | 6,52 | 5,47 | - | - |
| A3DDSE | OFI INVEST ENERGY STRATEGIC METALS XL | EUR | 43,612,66 | 18.9. | | 6,89 | 5,98 | - | - |
| A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 105,45 | 18.9. | | 3,26 | 8,96 | -2,95 | 5,37 |
| A2P4T0 | OFI INVEST ESG EQUITY CLIMATE CHANGE | EUR | 140,95 | 18.9. | | 6,63 | 13,31 | -1,69 | - |
| A2DX3W | OFI INVEST ESG EUR.CONV.BD.GI EUR | EUR | 105,48 | 18.9. | | 4,20 | 8,49 | -0,82 | 8,02 |
| A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 174,85 | 18.9. | | 6,71 | 11,50 | 11,59 | 35,33 |
| A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 140,27 | 18.9. | | 6,16 | 10,69 | 9,21 | 30,54 |
| A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 122,43 | 18.9. |  | 5,52 | 11,37 | 7,45 | 15,64 |
| A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 121,89 | 18.9. | | 4,64 | 10,37 | 7,01 | 15,19 |
| A3DC06 | OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE GI | EUR | 96,32 | 18.9. | | 3,04 | 8,66 | - | - |
| A2DX3X | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GR | EUR | 105,23 | 18.9. | | 4,23 | 8,50 | -0,94 | 7,81 |
| OFI100 | OFI INVEST ESG MONÉTAIRE IC | EUR | 106,364,00 | 19.9. | | 2,98 | 4,13 | - | - |
| A3EXGL | OFI INVEST ISR ACTIONS JAPON A | EUR | 137,60 | 18.9. | | 6,94 | - | - | - |
| A3EXGG | OFI INVEST ISR ACTIONS JAPON AH | EUR | 180,11 | 18.9. | | 10,14 | - | - | - |
| A3EXGM | OFI INVEST ISR ACTIONS JAPON I | EUR | 1,067,19 | 18.9. | | 7,34 | - | - | - |
| A3EXGJ | OFI INVEST ISR ACTIONS JAPON IH | EUR | 1,110,82 | 18.9. | | 11,59 | - | - | - |
| A3EXGN | OFI INVEST ISR ACTIONS JAPON RF | EUR | 106,75 | 18.9. | | 7,31 | - | - | - |
| A3EXGK | OFI INVEST ISR ACTIONS JAPON RF H | EUR | 111,10 | 18.9. | | 11,65 | - | - | - |
| A1J6LG | OFI INVEST ISR ACTIONS JAPON XL | EUR | 21,110,62 | 18.9. | | 7,56 | - | - | - |
| A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 43,272,54 | 18.9. | | 11,61 | 13,66 | 6,21 | 17,22 |
| A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 787,89 | 18.9. | | 11,01 | 12,81 | 3,86 | 12,91 |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.063,36 | 38,17 | 0,09% |
| Nasdaq 100 | 19.791,49 | -48,34 | -0,24% |
| S & P 500 (EOD) | 5.702,55 | -11,09 | -0,19% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1163 | 0,00 | 0,01% |
| EUR/Yen | 160,6463 | 1,44 | 0,90% |
| EUR/CHF | 0,9493 | 0,00 | 0,32% |
| EUR/Brit. Pfund | 0,8380 | -0,00 | -0,26% |
| Yen/US$ | 0,0069 | -0,00 | -0,73% |
| CHF/US$ | 1,1761 | -0,00 | -0,29% |
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| baha Brent Indication | 74,14 | -0,07 | -0,10% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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