 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 160,12 | 21.10. |  | 8,38 | 13,91 | - | - |  | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 238,96 | 21.10. |  | 18,45 | 25,46 | - | - |  | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,248,62 | 21.10. |  | 8,82 | 14,47 | - | - |  | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,484,93 | 21.10. |  | 19,07 | 26,38 | - | - |  | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 124,75 | 21.10. |  | 8,72 | 14,36 | - | - |  | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 145,02 | 21.10. |  | 16,97 | 23,94 | - | - |  | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 24,780,21 | 21.10. |  | 9,08 | 14,82 | - | - |  | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 48,848,93 | 21.10. |  | 22,60 | 13,04 | 20,73 | - |  | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 972,53 | 21.10. |  | 21,74 | 12,05 | 17,59 | - |  | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 973,39 | 21.10. |  | 22,50 | 12,92 | 20,37 | - |  | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 51,412,88 | 21.10. |  | 22,98 | 13,47 | 22,11 | - |  | A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 111,26 | 21.10. |  | 5,55 | 5,02 | 24,79 | 10,87 |  | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 200,37 | 21.10. |  | 14,92 | 13,08 | 55,99 | 61,19 |  | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 159,49 | 21.10. |  | 14,26 | 12,27 | 52,67 | 55,49 |  | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 130,66 | 21.10. |  | 3,99 | 5,54 | 35,60 | 23,00 |  | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 127,91 | 21.10. |  | 2,60 | 3,93 | 32,58 | 20,59 |  | 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 |  | A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 109,550,80 | 22.10. |  | 2,04 | 2,67 | 10,01 | 9,23 |  | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 65,410,37 | 21.10. |  | 56,87 | 42,55 | 68,56 | 40,68 |  |
|
|
|