|
ODDO BHF Algo Sustainable Leaders CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.66
|
19.40
|
-
|
342.65
|
|
ODDO BHF Algo Sustainable Leaders CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.37
|
21.78
|
-
|
342.65
|
|
ODDO BHF Algo Sustainable Leaders CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.20
|
17.70
|
60.21
|
342.65
|
|
ODDO BHF Algo Sustainable Leaders DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.88
|
20.13
|
65.79
|
342.65
|
|
ODDO BHF Algo Sustainable Leaders DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.18
|
17.65
|
-
|
342.65
|
|
ODDO BHF German Equities DR-EUR Fonds
|
332853
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.32
|
25.61
|
53.77
|
836.3
|
|
ODDO BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.61
|
-3.37
|
-
|
99.52
|
|
ODDO BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.51
|
-3.69
|
-11.39
|
99.52
|
|
ODDO BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.11
|
-1.97
|
-
|
99.52
|
|
ODDO BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.28
|
7.42
|
6.29
|
2734.69
|
|
ODDO BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.23
|
7.26
|
-
|
2734.69
|
|
ODDO BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.18
|
7.14
|
5.93
|
2734.69
|
|
ODDO BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.18
|
7.10
|
5.90
|
2734.69
|
|
ODDO BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.28
|
7.39
|
6.28
|
2734.69
|
|
ODDO BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.24
|
6.34
|
-
|
1436.13
|
|
ODDO BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
-0.94
|
-0.82
|
-
|
1436.13
|
|
ODDO BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.94
|
5.37
|
15.02
|
1436.13
|
|
ODDO BHF Polaris Moderate CNW-EUR Fonds
|
42275285
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.84
|
5.05
|
15.15
|
1436.13
|
|
ODDO BHF Polaris Moderate CR EUR Fonds
|
43754014
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.79
|
4.89
|
14.19
|
1436.13
|
|
ODDO BHF Polaris Moderate Cl EUR Fonds
|
43753926
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.35
|
6.68
|
17.27
|
1436.13
|
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