ND OFI INVEST ISR ACTIONS JAPON I | 22/05 | -1,55% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 22/05 | -1,29% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 23/05 | -0,62% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 23/05 | -0,46% |
| ND OFI INVEST ISR MONETAIRE CT E | 26/05 | 1,08% |
| *** OFI INVEST PRECIOUS METALS I | 23/05 | 19,89% |
| *** OFI INVEST PRECIOUS METALS R | 23/05 | 19,54% |
| *** OFI INVEST PRECIOUS METALS RF | 23/05 | 19,84% |
| *** OFI INVEST PRECIOUS METALS XL | 23/05 | 20,05% |
| *** OHANA GLOBAL INVESTMENTS, FI | 23/05 | -2,01% |
| ***** OKAVANGO DELTA, FI A | 23/05 | 23,34% |
| ***** OKAVANGO DELTA, FI I | 23/05 | 23,33% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 23/05 | 3,45% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 23/05 | 3,76% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 23/05 | 4,04% |
| ***** OLEA NEUTRAL, FI | 22/05 | 3,37% |
| ND OLYMPUS EQUITY EUROPE, FI A | 26/05 | 6,88% |
| ND OLYMPUS EQUITY EUROPE, FI L | 26/05 | 7,25% |
| ND OPTIMUS GLOBAL 30, FI A | 26/05 | -3,02% |
| ND OPTIMUS GLOBAL 30, FI L | 26/05 | -2,73% |
