**** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 14/10 | -1,37% |
| **** OFI INVEST ESG MONETAIRE IC | 15/10 | 1,82% |
| **** OFI INVEST EURO HIGH YIELD IC | 14/10 | -0,61% |
| *** OFI INVEST EURO HIGH YIELD R | 14/10 | -0,97% |
| **** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 14/10 | 6,91% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 14/10 | -6,78% |
| ND OFI INVEST ISR ACTIONS JAPON A | 14/10 | 24,63% |
| ND OFI INVEST ISR ACTIONS JAPON AH | 14/10 | 21,21% |
| ND OFI INVEST ISR ACTIONS JAPON I | 14/10 | 25,12% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 14/10 | 21,82% |
| ND OFI INVEST ISR ACTIONS JAPON RF | 14/10 | 25,02% |
| ND OFI INVEST ISR ACTIONS JAPON RF H | 14/10 | 23,29% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 14/10 | 25,42% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 14/10 | 21,96% |
| ND OFI INVEST ISR MONETAIRE CT E | 15/10 | 1,77% |
| **** OFI INVEST PRECIOUS METALS I | 14/10 | -16,86% |
| **** OFI INVEST PRECIOUS METALS R | 14/10 | -17,35% |
| **** OFI INVEST PRECIOUS METALS RF | 14/10 | -16,92% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 14/10 | -10,64% |
| **** OFI INVEST PRECIOUS METALS XL | 14/10 | -16,63% |
