DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
5.25
|
23.37
|
40.56
|
69.48
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
3.11
|
16.56
|
0.02
|
13.81
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
5.36
|
24.02
|
6.29
|
13.81
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
37.66
|
135.87
|
222.99
|
18.16
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
36.81
|
131.59
|
212.76
|
18.16
|
ODDO BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
14.61
|
28.14
|
41.40
|
184.96
|
ODDO BHF Emerging Markets CN-EUR Fonds
|
128604710
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
184.96
|
ODDO BHF Emerging Markets CR EUR Fonds
|
128607674
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
184.96
|
ODDO BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
13.35
|
23.93
|
33.70
|
184.96
|
ODDO BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
1.87
|
29.79
|
-
|
172.83
|
ODDO BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
1.72
|
29.28
|
-
|
172.83
|
ODDO BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
1.67
|
29.06
|
-
|
172.83
|
ODDO BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
1.53
|
28.43
|
-
|
172.83
|
ODDO BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
1.00
|
26.52
|
-
|
172.83
|
ODDO BHF Exklusiv: Global Equity Stars CRW-EUR Fonds
|
111848479
|
ODDO BHF Asset Management Lux
|
EUR
|
0.72
|
24.69
|
-
|
172.83
|
ODDO BHF Exklusiv: Global Equity Stars DI-EUR Fonds
|
111849585
|
ODDO BHF Asset Management Lux
|
EUR
|
1.87
|
30.39
|
-
|
172.83
|
ODDO BHF Exklusiv: Global Equity Stars DIW-EUR Fonds
|
111849521
|
ODDO BHF Asset Management Lux
|
EUR
|
1.72
|
29.45
|
-
|
172.83
|
ODDO BHF Exklusiv: Global Equity Stars DN-EUR Fonds
|
111849583
|
ODDO BHF Asset Management Lux
|
EUR
|
1.66
|
29.04
|
-
|
172.83
|
ODDO BHF Exklusiv: Global Equity Stars DNW-EUR Fonds
|
111848515
|
ODDO BHF Asset Management Lux
|
EUR
|
1.52
|
28.54
|
-
|
172.83
|
ODDO BHF Exklusiv: Global Equity Stars DR-EUR Fonds
|
111849531
|
ODDO BHF Asset Management Lux
|
EUR
|
1.02
|
26.58
|
-
|
172.83
|