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A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 115,710,30 | 20.10. |  | 68,68 | 53,38 | 83,66 | 54,98 |  | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 70,137,60 | 20.10. |  | 68,21 | 52,85 | 81,74 | 52,29 |  | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,054,63 | 20.10. |  | 68,08 | 52,69 | 81,19 | 51,54 |  | A3DESM | OFI INVEST PRECIOUS METALS RFC USD H | USD | 1,873,79 | 20.10. |  | 71,39 | 56,26 | 79,36 | - |  | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,266,67 | 20.10. |  | 67,20 | 51,71 | 77,70 | 46,69 |  | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 199,62 | 20.10. |  | 14,49 | 12,66 | 54,43 | 58,45 |  | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 158,89 | 20.10. |  | 13,83 | 11,85 | 51,12 | 52,84 |  | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 130,60 | 20.10. |  | 3,94 | 5,49 | 35,04 | 23,00 |  | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 127,86 | 20.10. |  | 2,56 | 3,89 | 32,05 | 20,60 |  | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 117,46 | 20.10. |  | 10,45 | 9,84 | 30,51 | 17,31 |  | A2DX3X | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GR | EUR | 117,05 | 20.10. |  | 10,34 | 9,71 | 30,26 | 17,00 |  | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 52,833,38 | 20.10. |  | 26,37 | 16,60 | 25,41 | - |  | A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 111,03 | 20.10. |  | 5,33 | 4,80 | 24,03 | 10,20 |  | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 50,199,11 | 20.10. |  | 25,99 | 16,16 | 23,98 | - |  | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 1,000,29 | 20.10. |  | 25,89 | 16,04 | 23,61 | - |  | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 999,43 | 20.10. |  | 25,10 | 15,15 | 20,76 | - |  | A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 109,544,60 | 21.10. |  | 2,03 | 2,68 | 10,00 | 9,23 |  | A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 160,97 | 20.10. |  | 8,95 | 14,51 | - | - |  | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 239,26 | 20.10. |  | 18,60 | 25,62 | - | - |  | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,255,24 | 20.10. |  | 9,40 | 15,08 | - | - |  |
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