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A2JBQW | OFI INVEST ACT4 POSITIVE ECONOMY GI EUR | EUR | 12,988,36 | 27.11. | | 2,45 | 7,58 | -11,09 | 28,78 |
| A2JBQX | OFI INVEST ACT4 POSITIVE ECONOMY GR EUR | EUR | 121,74 | 27.11. | | 1,54 | 6,55 | -13,63 | 22,78 |
| A3DK97 | OFI INVEST ENERGY STRATEGIC METALS I | EUR | 40,974,23 | 27.11. | | 4,97 | 8,07 | - | - |
| A3DP0D | OFI INVEST ENERGY STRATEGIC METALS R | EUR | 822,19 | 27.11. | | 4,13 | 7,12 | - | - |
| A3DKXC | OFI INVEST ENERGY STRATEGIC METALS RF | EUR | 817,20 | 27.11. | | 4,87 | 7,96 | - | - |
| A3DDSE | OFI INVEST ENERGY STRATEGIC METALS XL | EUR | 42,977,83 | 27.11. | | 5,33 | 8,48 | - | - |
| A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 105,20 | 27.11. | | 3,02 | 7,07 | -2,30 | 3,72 |
| A2P4T0 | OFI INVEST ESG EQUITY CLIMATE CHANGE | EUR | 133,74 | 27.11. | | 1,17 | 7,22 | -8,18 | - |
| A2DX3W | OFI INVEST ESG EUR.CONV.BD.GI EUR | EUR | 106,27 | 27.11. | | 4,98 | 7,57 | -1,64 | 7,62 |
| A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 169,46 | 27.11. | | 3,42 | 6,40 | 7,57 | 25,42 |
| A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 135,76 | 27.11. | | 2,75 | 5,63 | 5,27 | 20,99 |
| A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 124,54 | 27.11. | | 7,33 | 11,29 | 10,82 | 17,35 |
| A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 123,75 | 27.11. | | 6,23 | 10,04 | 10,00 | 16,68 |
| A2DX3X | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GR | EUR | 106,00 | 27.11. | | 4,99 | 7,56 | -1,78 | 7,41 |
| OFI100 | OFI INVEST ESG MONÉTAIRE IC | EUR | 107,064,90 | 28.11. | | 3,66 | 4,00 | - | - |
| A3EXGL | OFI INVEST ISR ACTIONS JAPON A | EUR | 143,67 | 27.11. | | 11,66 | 16,00 | - | - |
| A3EXGG | OFI INVEST ISR ACTIONS JAPON AH | EUR | 191,51 | 27.11. | | 17,11 | 16,72 | - | - |
| A3EXGM | OFI INVEST ISR ACTIONS JAPON I | EUR | 1,115,35 | 27.11. | | 12,18 | 16,60 | - | - |
| A3EXGJ | OFI INVEST ISR ACTIONS JAPON IH | EUR | 1,183,07 | 27.11. | | 18,85 | 18,55 | - | - |
| A3EXGN | OFI INVEST ISR ACTIONS JAPON RF | EUR | 111,54 | 27.11. | | 12,12 | 16,58 | - | - |
| A3EXGK | OFI INVEST ISR ACTIONS JAPON RF H | EUR | 118,17 | 27.11. | | 18,75 | 18,44 | - | - |
| A1J6LG | OFI INVEST ISR ACTIONS JAPON XL | EUR | 22,076,01 | 27.11. | | 12,48 | 16,93 | - | - |
| A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 42,782,24 | 27.11. | | 10,34 | 13,38 | 3,40 | 17,19 |
| A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 777,85 | 27.11. | | 9,59 | 12,54 | 1,10 | 12,87 |
| A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 1,254,40 | 27.11. | | 10,24 | 13,27 | - | - |
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DAX | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.910,65 | 188,59 | 0,42% |
Nasdaq 100 | 20.930,37 | 185,88 | 0,90% |
S & P 500 (EOD) | 6.032,38 | 33,64 | 0,56% |
SMI | 11.764,20 | 54,40 | 0,46% |
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EUR/US$ | 1,0578 | 0,00 | 0,23% |
EUR/Yen | 158,3380 | -1,60 | -1,00% |
EUR/CHF | 0,9318 | -0,00 | -0,02% |
EUR/Brit. Pfund | 0,8306 | -0,00 | -0,16% |
Yen/US$ | 0,0067 | 0,00 | 1,01% |
CHF/US$ | 1,1357 | 0,00 | 0,23% |
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baha Brent Indication | 72,09 | -0,71 | -0,97% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
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