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A2JBQW | OFI INVEST ACT4 POSITIVE ECONOMY GI EUR | EUR | 13,851,36 | 18.9. | | 9,26 | 15,42 | -1,12 | 43,91 | | A2JBQX | OFI INVEST ACT4 POSITIVE ECONOMY GR EUR | EUR | 130,07 | 18.9. | | 8,49 | 14,32 | -3,94 | 37,22 | | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS I | EUR | 41,609,70 | 18.9. | | 6,59 | 5,58 | - | - | | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS R | EUR | 836,34 | 18.9. | | 5,92 | 4,65 | - | - | | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS RF | EUR | 830,04 | 18.9. | | 6,52 | 5,47 | - | - | | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS XL | EUR | 43,612,66 | 18.9. | | 6,89 | 5,98 | - | - | | A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 105,45 | 18.9. | | 3,26 | 8,96 | -2,95 | 5,37 | | A2P4T0 | OFI INVEST ESG EQUITY CLIMATE CHANGE | EUR | 140,95 | 18.9. | | 6,63 | 13,31 | -1,69 | - | | A2DX3W | OFI INVEST ESG EUR.CONV.BD.GI EUR | EUR | 105,48 | 18.9. | | 4,20 | 8,49 | -0,82 | 8,02 | | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 174,85 | 18.9. | | 6,71 | 11,50 | 11,59 | 35,33 | | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 140,27 | 18.9. | | 6,16 | 10,69 | 9,21 | 30,54 | | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 122,43 | 18.9. | | 5,52 | 11,37 | 7,45 | 15,64 | | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 121,89 | 18.9. | | 4,64 | 10,37 | 7,01 | 15,19 | | A3DC06 | OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE GI | EUR | 96,32 | 18.9. | | 3,04 | 8,66 | - | - | | A2DX3X | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GR | EUR | 105,23 | 18.9. | | 4,23 | 8,50 | -0,94 | 7,81 | | OFI100 | OFI INVEST ESG MONÉTAIRE IC | EUR | 106,364,00 | 19.9. | | 2,98 | 4,13 | - | - | | A3EXGL | OFI INVEST ISR ACTIONS JAPON A | EUR | 137,60 | 18.9. | | 6,94 | - | - | - | | A3EXGG | OFI INVEST ISR ACTIONS JAPON AH | EUR | 180,11 | 18.9. | | 10,14 | - | - | - | | A3EXGM | OFI INVEST ISR ACTIONS JAPON I | EUR | 1,067,19 | 18.9. | | 7,34 | - | - | - | | A3EXGJ | OFI INVEST ISR ACTIONS JAPON IH | EUR | 1,110,82 | 18.9. | | 11,59 | - | - | - | |
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