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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 | - | - | |
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