ND OFI INVEST ISR ACTIONS JAPON IH | 03/06 | 0,53% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 04/06 | -0,01% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 04/06 | 1,35% |
| ND OFI INVEST ISR MONETAIRE CT E | 05/06 | 1,14% |
| *** OFI INVEST PRECIOUS METALS I | 04/06 | 20,97% |
| *** OFI INVEST PRECIOUS METALS R | 04/06 | 20,58% |
| *** OFI INVEST PRECIOUS METALS RF | 04/06 | 20,92% |
| *** OFI INVEST PRECIOUS METALS XL | 04/06 | 21,15% |
| *** OHANA GLOBAL INVESTMENTS, FI | 04/06 | -1,08% |
| ***** OKAVANGO DELTA, FI A | 05/06 | 28,90% |
| ***** OKAVANGO DELTA, FI I | 05/06 | 28,89% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/06 | 3,81% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 04/06 | 4,15% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/06 | 4,45% |
| ***** OLEA NEUTRAL, FI | 04/06 | 3,64% |
| ND OLYMPUS EQUITY EUROPE, FI A | 05/06 | 6,95% |
| ND OLYMPUS EQUITY EUROPE, FI L | 05/06 | 7,34% |
| ND OPTIMUS GLOBAL 30, FI A | 05/06 | -1,85% |
| ND OPTIMUS GLOBAL 30, FI L | 05/06 | -1,54% |
| *** OSTRUM EURO HIGH INCOME I/A (EUR) | 05/06 | 2,85% |
