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A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 156,73 | 17.10. |  | 6,09 | 10,96 | - | - |  | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 232,92 | 17.10. |  | 15,46 | 22,03 | - | - |  | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,222,11 | 17.10. |  | 6,51 | 11,52 | - | - |  | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,447,26 | 17.10. |  | 16,05 | 22,92 | - | - |  | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 122,11 | 17.10. |  | 6,42 | 11,40 | - | - |  | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 141,52 | 17.10. |  | 14,15 | 20,66 | - | - |  | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 24,253,41 | 17.10. |  | 6,76 | 11,85 | - | - |  | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 49,557,64 | 17.10. |  | 24,38 | 16,62 | 23,24 | - |  | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 986,73 | 17.10. |  | 23,51 | 15,61 | 20,04 | - |  | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 987,52 | 17.10. |  | 24,28 | 16,51 | 22,87 | - |  | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 52,156,62 | 17.10. |  | 24,76 | 17,07 | 24,66 | - |  | A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 110,59 | 17.10. |  | 4,91 | 3,95 | 23,63 | 9,63 |  | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 197,31 | 17.10. |  | 13,16 | 11,13 | 54,34 | 56,12 |  | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 157,07 | 17.10. |  | 12,52 | 10,33 | 51,04 | 50,61 |  | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 130,58 | 17.10. |  | 3,92 | 5,56 | 35,09 | 23,03 |  | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 127,85 | 17.10. |  | 2,55 | 3,96 | 32,10 | 20,64 |  | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 116,91 | 17.10. |  | 9,93 | 9,32 | 30,26 | 16,58 |  | A2DX3X | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GR | EUR | 116,51 | 17.10. |  | 9,83 | 9,20 | 30,02 | 16,29 |  | A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 109,536,90 | 20.10. |  | 2,02 | 2,67 | 10,01 | 9,22 |  | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 68,272,01 | 17.10. |  | 63,74 | 52,70 | 77,27 | 49,98 |  |
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