OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 50.455,890000 | 18/07/2025 | 20,69% | 20,53% | *** |
OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.868,870000 | 18/07/2025 | 4,91% | 16,19% | ** |
OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,100000 | 18/07/2025 | 2,07% | 9,53% | ** |
OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,900000 | 18/07/2025 | 2,77% | 29,11% | ***** |
OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,960000 | 18/07/2025 | 2,50% | 27,07% | **** |
OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.382,900000 | 18/07/2025 | 2,14% | 12,57% | **** |
OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,240000 | 18/07/2025 | 7,08% | 20,41% | *** |
OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 104,530000 | 18/07/2025 | 2,76% | · | ND |
OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.095,300000 | 18/07/2025 | -4,54% | · | ND |
OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.275,590000 | 18/07/2025 | 2,29% | · | ND |