|
ODDO BHF Algo Sustainable Leaders CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.25
|
11.97
|
-
|
321.15
|
|
ODDO BHF Algo Sustainable Leaders CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
17.01
|
14.16
|
-
|
321.15
|
|
ODDO BHF Algo Sustainable Leaders CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
15.75
|
10.37
|
40.65
|
321.15
|
|
ODDO BHF Algo Sustainable Leaders DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.49
|
12.65
|
45.51
|
321.15
|
|
ODDO BHF Algo Sustainable Leaders DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
15.72
|
10.33
|
-
|
321.15
|
|
ODDO BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.83
|
-12.91
|
-
|
100.07
|
|
ODDO BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.72
|
-13.23
|
-13.27
|
100.07
|
|
ODDO BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.31
|
-11.67
|
-
|
100.07
|
|
ODDO BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.51
|
6.39
|
5.26
|
2418.66
|
|
ODDO BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.46
|
6.25
|
-
|
2418.66
|
|
ODDO BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.42
|
6.14
|
4.91
|
2418.66
|
|
ODDO BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.42
|
6.11
|
4.88
|
2418.66
|
|
ODDO BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.51
|
6.37
|
5.24
|
2418.66
|
|
ODDO BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.47
|
6.42
|
-
|
1423.26
|
|
ODDO BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
4.33
|
-0.16
|
-
|
1423.26
|
|
ODDO BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.16
|
5.45
|
13.86
|
1423.26
|
|
ODDO BHF Polaris Moderate CNW-EUR Fonds
|
42275285
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.06
|
5.13
|
13.94
|
1423.26
|
|
ODDO BHF Polaris Moderate CR EUR Fonds
|
43754014
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.01
|
4.98
|
13.10
|
1423.26
|
|
ODDO BHF Polaris Moderate Cl EUR Fonds
|
43753926
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.59
|
6.76
|
16.10
|
1423.26
|
|
ODDO BHF Polaris Moderate DI EUR Fonds
|
55528300
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.28
|
6.33
|
-
|
1423.26
|
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