 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 1,748,23 | 21.10. |  | 59,90 | 45,79 | 67,34 | - |  | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 107,912,50 | 21.10. |  | 57,32 | 43,04 | 70,34 | 43,16 |  | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 65,410,37 | 21.10. |  | 56,87 | 42,55 | 68,56 | 40,68 |  | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 1,916,15 | 21.10. |  | 56,75 | 42,40 | 68,06 | 39,98 |  | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,181,27 | 21.10. |  | 55,93 | 41,48 | 64,81 | 35,50 |  | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,486,72 | 20.10. |  | 19,22 | 26,53 | - | - |  | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 239,26 | 20.10. |  | 18,60 | 25,62 | - | - |  | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 145,37 | 20.10. |  | 17,25 | 24,24 | - | - |  | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 24,911,53 | 20.10. |  | 9,66 | 15,43 | - | - |  | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,255,24 | 20.10. |  | 9,40 | 15,08 | - | - |  | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 125,42 | 20.10. |  | 9,31 | 14,97 | - | - |  | A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 160,97 | 20.10. |  | 8,95 | 14,51 | - | - |  | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 51,412,88 | 21.10. |  | 22,98 | 13,47 | 22,11 | - |  | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 200,37 | 21.10. |  | 14,92 | 13,08 | 55,99 | 61,19 |  | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 48,848,93 | 21.10. |  | 22,60 | 13,04 | 20,73 | - |  | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 973,39 | 21.10. |  | 22,50 | 12,92 | 20,37 | - |  | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 159,49 | 21.10. |  | 14,26 | 12,27 | 52,67 | 55,49 |  | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 972,53 | 21.10. |  | 21,74 | 12,05 | 17,59 | - |  | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 117,48 | 21.10. |  | 10,47 | 9,86 | 31,07 | 17,87 |  | A2DX3X | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GR | EUR | 117,06 | 21.10. |  | 10,35 | 9,72 | 30,81 | 17,55 |  |
|
|
|