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A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 164,72 | 30.1. |  | 4,19 | 9,60 | - | - |  | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 256,61 | 30.1. |  | 4,16 | 26,96 | - | - |  | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,286,25 | 30.1. |  | 4,23 | 10,15 | - | - |  | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,599,88 | 30.1. |  | 4,19 | 27,62 | - | - |  | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 128,48 | 30.1. |  | 4,22 | 10,04 | - | - |  | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 153,98 | 30.1. |  | 4,20 | 23,24 | - | - |  | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 25,548,24 | 30.1. |  | 4,26 | 10,48 | 41,51 | 47,44 |  | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 61,040,65 | 30.1. |  | 2,38 | 46,42 | 30,26 | - |  | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 1,212,29 | 30.1. |  | 2,31 | 45,14 | 26,87 | - |  | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,215,99 | 30.1. |  | 2,38 | 46,28 | 29,87 | - |  | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 64,312,10 | 30.1. |  | 2,42 | 46,98 | 31,75 | - |  | A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 112,06 | 30.1. |  | 1,18 | 4,94 | 15,93 | 7,35 |  | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 207,13 | 30.1. |  | 2,04 | 12,48 | 36,32 | 51,60 |  | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 164,54 | 30.1. |  | 1,98 | 11,67 | 33,40 | 46,24 |  | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 132,33 | 30.1. |  | 0,48 | 5,22 | 24,93 | 19,14 |  | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 128,81 | 30.1. |  | 0,90 | 3,37 | 21,42 | 16,17 |  | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 123,42 | 30.1. |  | 3,63 | 13,60 | 28,40 | 16,84 |  | A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 110,208,50 | 2.2. |  | 0,21 | 2,33 | 10,13 | 9,98 |  | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 86,964,52 | 30.1. |  | 2,60 | 89,97 | 108,91 | 78,52 |  | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,567,27 | 30.1. |  | 2,53 | 88,55 | 104,27 | 71,96 |  |
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