|
Oddo BHF Algo Sustainable Leaders CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.71
|
46.96
|
61.68
|
375.67
|
|
Oddo BHF Algo Sustainable Leaders CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.41
|
49.84
|
-
|
375.67
|
|
Oddo BHF Algo Sustainable Leaders CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.19
|
44.84
|
57.81
|
375.67
|
|
Oddo BHF Algo Sustainable Leaders DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.91
|
47.82
|
63.30
|
375.67
|
|
Oddo BHF Algo Sustainable Leaders DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.16
|
44.77
|
57.72
|
375.67
|
|
Oddo BHF German Equities CNw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
808.09
|
|
Oddo BHF German Equities CRw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
808.09
|
|
Oddo BHF German Equities DR-EUR Fonds
|
332853
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.59
|
41.67
|
41.25
|
808.09
|
|
Oddo BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
-0.90
|
5.65
|
-
|
94.86
|
|
Oddo BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
-1.11
|
5.21
|
-15.94
|
94.86
|
|
Oddo BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
-0.53
|
7.06
|
-
|
94.86
|
|
Oddo BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.23
|
8.89
|
7.83
|
2805.13
|
|
Oddo BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.18
|
8.73
|
-
|
2805.13
|
|
Oddo BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.14
|
8.60
|
7.42
|
2805.13
|
|
Oddo BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.13
|
8.58
|
7.40
|
2805.13
|
|
Oddo BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.23
|
8.89
|
7.81
|
2805.13
|
|
Oddo BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.08
|
16.05
|
15.69
|
1445.21
|
|
Oddo BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
-1.62
|
7.14
|
-
|
1445.21
|
|
Oddo BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.78
|
15.01
|
13.38
|
1445.21
|
|
Oddo BHF Polaris Moderate CNW-EUR Fonds
|
42275285
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.69
|
14.66
|
13.35
|
1445.21
|
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