|
ODDO BHF Algo Sustainable Leaders CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.41
|
61.00
|
57.13
|
364.08
|
|
ODDO BHF Algo Sustainable Leaders CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.12
|
64.15
|
-
|
364.08
|
|
ODDO BHF Algo Sustainable Leaders CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.98
|
56.47
|
54.03
|
364.08
|
|
ODDO BHF Algo Sustainable Leaders DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.64
|
61.95
|
58.70
|
364.08
|
|
ODDO BHF Algo Sustainable Leaders DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.91
|
58.60
|
-
|
364.08
|
|
ODDO BHF German Equities CRw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
829.37
|
|
ODDO BHF German Equities DR-EUR Fonds
|
332853
|
ODDO BHF Asset Management GmbH
|
EUR
|
12.03
|
63.31
|
39.65
|
829.37
|
|
ODDO BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.74
|
10.24
|
-
|
97.61
|
|
ODDO BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.50
|
9.24
|
-14.45
|
97.89
|
|
ODDO BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.18
|
11.73
|
-
|
97.61
|
|
ODDO BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.50
|
8.70
|
7.32
|
2969.22
|
|
ODDO BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.45
|
8.54
|
-
|
2969.22
|
|
ODDO BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.40
|
8.42
|
6.91
|
2969.22
|
|
ODDO BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.40
|
8.39
|
6.88
|
2969.22
|
|
ODDO BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.50
|
8.69
|
7.28
|
2969.22
|
|
ODDO BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.56
|
18.64
|
15.78
|
1434.24
|
|
ODDO BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
-0.28
|
9.83
|
-
|
1434.24
|
|
ODDO BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.26
|
17.56
|
13.39
|
1434.24
|
|
ODDO BHF Polaris Moderate CNW-EUR Fonds
|
42275285
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.17
|
17.20
|
13.42
|
1434.24
|
|
ODDO BHF Polaris Moderate CR EUR Fonds
|
43754014
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.12
|
17.03
|
12.55
|
1434.24
|
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