|
ODDO BHF Leading Global Trends CIW-EUR Fonds
|
111820472
|
ODDO BHF Asset Management Lux
|
EUR
|
21.93
|
-
|
-
|
70.93
|
|
ODDO BHF Leading Global Trends CNW-EUR Fonds
|
111820488
|
ODDO BHF Asset Management Lux
|
EUR
|
21.74
|
-
|
-
|
70.93
|
|
ODDO BHF Leading Global Trends CR-EUR Fonds
|
111820523
|
ODDO BHF Asset Management Lux
|
EUR
|
21.13
|
-
|
-
|
70.93
|
|
ODDO BHF Leading Global Trends CR-USDH Fonds
|
111820551
|
ODDO BHF Asset Management Lux
|
USD
|
22.60
|
-
|
-
|
70.93
|
|
ODDO BHF Leading Global Trends CRW-EUR Fonds
|
111820450
|
ODDO BHF Asset Management Lux
|
EUR
|
20.75
|
-
|
-
|
70.93
|
|
ODDO BHF Leading Global Trends CRW-USDH Fonds
|
111820492
|
ODDO BHF Asset Management Lux
|
USD
|
22.38
|
-
|
-
|
70.93
|
|
ODDO BHF Polaris Flexible (CI-EUR) Fonds
|
110593550
|
ODDO BHF Asset Management Lux
|
EUR
|
11.46
|
11.81
|
30.99
|
581.11
|
|
ODDO BHF Polaris Flexible (CN-EUR) Fonds
|
44786701
|
ODDO BHF Asset Management Lux
|
EUR
|
10.88
|
10.31
|
29.69
|
581.11
|
|
ODDO BHF Polaris Flexible (CPW-EUR) Fonds
|
52722167
|
ODDO BHF Asset Management Lux
|
EUR
|
11.34
|
11.67
|
-
|
581.11
|
|
ODDO BHF Polaris Flexible (CR-EUR) Fonds
|
44786891
|
ODDO BHF Asset Management Lux
|
EUR
|
10.55
|
9.33
|
26.14
|
581.11
|
|
ODDO BHF Polaris Flexible (DNW-EUR) Fonds
|
42745551
|
ODDO BHF Asset Management Lux
|
EUR
|
10.76
|
9.95
|
29.41
|
581.11
|
|
ODDO BHF Polaris Flexible (DRW-EUR) Fonds
|
3668913
|
ODDO BHF Asset Management Lux
|
EUR
|
10.44
|
8.99
|
27.52
|
581.11
|
|
RAM (LUX) - Equity Smart Global I Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
35.48
|
|
RAM (LUX) - Equity Smart Global N Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
25.95
|
-
|
-
|
41.27
|
|
RAM (LUX) - Equity Smart Global P Fonds
|
21765193
|
ODDO BHF Asset Management Lux
|
EUR
|
23.87
|
24.91
|
29.78
|
41.27
|
|
SMS Ars selecta Fonds
|
1144484
|
ODDO BHF Asset Management Lux
|
EUR
|
11.99
|
12.17
|
28.01
|
8.96
|
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