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A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 160,65 | 22.10. |  | 8,74 | 15,70 | - | - |  | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 239,92 | 22.10. |  | 18,93 | 27,18 | - | - |  | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,252,74 | 22.10. |  | 9,18 | 16,27 | - | - |  | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,490,88 | 22.10. |  | 19,55 | 28,11 | - | - |  | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 125,17 | 22.10. |  | 9,09 | 16,16 | - | - |  | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 145,57 | 22.10. |  | 17,41 | 25,65 | - | - |  | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 24,862,26 | 22.10. |  | 9,44 | 16,62 | - | - |  | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 49,229,98 | 22.10. |  | 23,56 | 12,53 | 21,95 | - |  | A3DP0D | OFI INVEST ENERGY STRATEGIC METALS ACTION R | EUR | 980,09 | 22.10. |  | 22,68 | 11,55 | 18,78 | - |  | A3DKXC | OFI INVEST ENERGY STRATEGIC METALS ACTION RF | EUR | 980,98 | 22.10. |  | 23,46 | 12,42 | 21,59 | - |  | A3DDSE | OFI INVEST ENERGY STRATEGIC METALS ACTION XL | EUR | 51,814,47 | 22.10. |  | 23,94 | 12,96 | 23,35 | - |  | A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 111,00 | 22.10. |  | 5,30 | 4,98 | 23,13 | 10,60 |  | A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 199,18 | 22.10. |  | 14,23 | 12,54 | 52,97 | 60,43 |  | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 158,54 | 22.10. |  | 13,58 | 11,73 | 49,71 | 54,76 |  | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 130,72 | 22.10. |  | 4,04 | 5,66 | 35,24 | 23,07 |  | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 127,96 | 22.10. |  | 2,64 | 4,05 | 32,22 | 20,65 |  | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 117,26 | 22.10. |  | 10,26 | 9,68 | 30,10 | 17,71 |  | A2DX3X | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GR | EUR | 116,83 | 22.10. |  | 10,13 | 9,53 | 29,83 | 17,38 |  | A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 109,557,30 | 23.10. |  | 2,04 | 2,66 | 10,02 | 9,24 |  | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 65,529,27 | 22.10. |  | 57,16 | 40,27 | 69,67 | 42,98 |  |
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