 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2DU52 | OFI INVEST ESG EURO EQUITY C | EUR | 196,95 | 15.10. |  | 12,96 | 10,92 | 54,06 | 57,55 |  | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 114,621,90 | 15.10. |  | 67,10 | 57,39 | 82,31 | 55,98 |  | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 69,481,19 | 15.10. |  | 66,64 | 56,84 | 80,41 | 53,28 |  | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 2,035,43 | 15.10. |  | 66,51 | 56,69 | 79,87 | 52,51 |  | A2DX5Y | OFI INVEST ESG EURO EQUITY R | EUR | 156,78 | 15.10. |  | 12,31 | 10,12 | 50,76 | 51,96 |  | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,254,94 | 15.10. |  | 65,65 | 55,67 | 76,41 | 47,64 |  | A2DW7Y | OFI INVEST ESG EURO HIGH YIELD GI | EUR | 130,56 | 15.10. |  | 3,91 | 5,71 | 35,07 | 23,20 |  | A2DW7Z | OFI INVEST ESG EURO HIGH YIELD GR | EUR | 127,85 | 15.10. |  | 2,55 | 4,11 | 32,10 | 20,83 |  | A2DX3W | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GI | EUR | 117,18 | 15.10. |  | 10,18 | 9,91 | 30,56 | 17,27 |  | A2DX3X | OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GR | EUR | 116,80 | 15.10. |  | 10,11 | 9,82 | 30,34 | 17,00 |  | A2PAYQ | OFI INVEST ESG EQUILIBRE EURO RC EUR | EUR | 110,66 | 15.10. |  | 4,98 | 4,24 | 23,71 | 10,08 |  | A119FL | OFI INVEST ESG MONÉTAIRE IC | EUR | 109,514,80 | 16.10. |  | 2,00 | 2,69 | 9,99 | 9,20 |  | A3EXGL | OFI INVEST ACTIONS JAPON A | EUR | 156,56 | 15.10. |  | 5,97 | 9,53 | - | - |  | A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 233,31 | 15.10. |  | 15,65 | 20,62 | - | - |  | A3EXGM | OFI INVEST ACTIONS JAPON I | EUR | 1,220,72 | 15.10. |  | 6,39 | 10,07 | - | - |  | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,449,61 | 15.10. |  | 16,24 | 21,50 | - | - |  | A3EXGN | OFI INVEST ACTIONS JAPON RF | EUR | 121,97 | 15.10. |  | 6,30 | 9,96 | - | - |  | A3EXGK | OFI INVEST ACTIONS JAPON RF H | EUR | 141,63 | 15.10. |  | 14,24 | 19,19 | - | - |  | A1J6LG | OFI INVEST ACTIONS JAPON XL | EUR | 24,225,43 | 15.10. |  | 6,64 | 10,41 | - | - |  | A3DK97 | OFI INVEST ENERGY STRATEGIC METALS ACTION I | EUR | 50,163,83 | 15.10. |  | 25,90 | 17,83 | 24,75 | - |  |
|
|
|