|
ODDO BHF Exklusiv: Global Equity Stars DRW-EUR Fonds
|
111848484
|
ODDO BHF Asset Management Lux
|
EUR
|
0.09
|
33.91
|
-
|
170.14
|
|
ODDO BHF Exklusiv: ODDO BHF Flexibles Individual Portfolio Fonds
|
3669017
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.00
|
16.87
|
20.11
|
60.17
|
|
ODDO BHF Exklusiv: ODDO BHF Rendite Portfolio Fonds
|
3668919
|
ODDO BHF Asset Management Lux
|
EUR
|
2.77
|
15.29
|
8.21
|
37.9
|
|
ODDO BHF Exklusiv: Polaris Balanced CI-EUR Fonds
|
110623120
|
ODDO BHF Asset Management Lux
|
EUR
|
2.39
|
26.73
|
-
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced CIW-EUR Fonds
|
52352194
|
ODDO BHF Asset Management Lux
|
EUR
|
2.29
|
26.42
|
29.36
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced CN-CHFH Fonds
|
110296700
|
ODDO BHF Asset Management Lux
|
CHF
|
-0.07
|
17.14
|
-
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced CN-EUR Fonds
|
43815052
|
ODDO BHF Asset Management Lux
|
EUR
|
1.77
|
24.48
|
24.92
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced CR-EUR Fonds
|
43815016
|
ODDO BHF Asset Management Lux
|
EUR
|
1.63
|
24.01
|
24.25
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced CRW-EUR Fonds
|
43815060
|
ODDO BHF Asset Management Lux
|
EUR
|
1.53
|
23.64
|
24.66
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced DIW-EUR Fonds
|
110593406
|
ODDO BHF Asset Management Lux
|
EUR
|
2.30
|
26.31
|
-
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced DNW-EUR Fonds
|
42738202
|
ODDO BHF Asset Management Lux
|
EUR
|
1.70
|
24.23
|
25.71
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced DRW-EUR Fonds
|
3669008
|
ODDO BHF Asset Management Lux
|
EUR
|
1.53
|
23.67
|
24.75
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Balanced GCW-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
2.05
|
25.52
|
27.79
|
1141.73
|
|
ODDO BHF Exklusiv: Polaris Dynamic CI-EUR Fonds
|
110593457
|
ODDO BHF Asset Management Lux
|
EUR
|
0.01
|
24.51
|
-
|
907.77
|
|
ODDO BHF Exklusiv: Polaris Dynamic CIW-EUR Fonds
|
110593498
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.05
|
24.17
|
-
|
907.77
|
|
ODDO BHF Exklusiv: Polaris Dynamic CN-EUR Fonds
|
43815122
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.51
|
22.56
|
31.34
|
907.77
|
|
ODDO BHF Exklusiv: Polaris Dynamic CR-EUR Fonds
|
43815118
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.80
|
21.41
|
29.26
|
907.77
|
|
ODDO BHF Exklusiv: Polaris Dynamic CRW-SEKH Fonds
|
111848332
|
ODDO BHF Asset Management Lux
|
SEK
|
-3.19
|
-
|
-
|
907.77
|
|
ODDO BHF Exklusiv: Polaris Dynamic DNW-EUR Fonds
|
42743527
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.58
|
22.21
|
32.66
|
907.77
|
|
ODDO BHF Exklusiv: Polaris Dynamic DPw-EUR Fonds
|
128601404
|
ODDO BHF Asset Management Lux
|
EUR
|
0.05
|
-
|
-
|
907.77
|