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A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 162,68 | 9.1. |  | 2,90 | 11,34 | - | - |  | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 253,59 | 9.1. |  | 2,94 | 27,36 | - | - |  | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,269,95 | 9.1. |  | 2,91 | 11,89 | - | - |  | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,580,77 | 9.1. |  | 2,95 | 28,41 | - | - |  | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 126,86 | 9.1. |  | 2,90 | 11,78 | - | - |  | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 152,11 | 9.1. |  | 2,93 | 24,24 | - | - |  | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 25,220,16 | 9.1. |  | 2,92 | 12,23 | 47,85 | 43,22 |  | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 63,055,36 | 12.1. |  | 5,76 | 53,70 | 35,08 | - |  | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,252,85 | 12.1. |  | 5,73 | 52,36 | 31,56 | - |  | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,256,18 | 12.1. |  | 5,76 | 53,55 | 34,67 | - |  | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 66,422,34 | 12.1. |  | 5,78 | 54,28 | 36,63 | - |  | A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 112,18 | 12.1. |  | 1,29 | 7,69 | 15,90 | 6,47 |  | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 209,30 | 12.1. |  | 3,11 | 19,76 | 39,40 | 49,08 |  | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 166,33 | 12.1. |  | 3,09 | 18,91 | 36,43 | 43,81 |  | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,16 | 12.1. |  | 0,35 | 6,08 | 25,83 | 19,23 |  | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 127,95 | 12.1. |  | 0,23 | 3,56 | 21,64 | 15,63 |  | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 122,04 | 12.1. |  | 2,47 | 14,00 | 27,82 | 15,21 |  | A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 110,073,80 | 13.1. |  | 0,08 | 2,39 | 10,12 | 9,82 |  | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 90,708,81 | 12.1. |  | 7,02 | 109,96 | 111,57 | 92,74 |  | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,635,36 | 12.1. |  | 6,99 | 108,39 | 106,87 | 85,64 |  |
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