ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.01
|
7.54
|
12.73
|
11.85
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.08
|
7.59
|
6.64
|
264.26
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
715.05
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.69
|
15.86
|
43.57
|
715.05
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
715.05
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.04
|
13.86
|
39.79
|
715.05
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.48
|
-
|
-
|
715.05
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
715.05
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
9.45
|
DC Value Global Flexible PT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
9.45
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
9.45
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.61
|
16.19
|
-
|
509.55
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.53
|
9.04
|
26.93
|
61.32
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.55
|
12.24
|
27.00
|
26.66
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.85
|
15.87
|
20.20
|
33.41
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.86
|
26.05
|
36.76
|
67.58
|
ODDO BHF Algo Global CIW EUR Fonds
|
42273879
|
ODDO BHF Asset Management GmbH
|
EUR
|
25.58
|
33.37
|
67.58
|
308.51
|
ODDO BHF Algo Global CRW-EUR Fonds
|
837612
|
ODDO BHF Asset Management GmbH
|
EUR
|
25.29
|
31.54
|
66.11
|
308.51
|
ODDO BHF Algo Global DRW-EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
25.30
|
30.82
|
65.31
|
308.51
|
ODDO BHF Algo Sustainable Leaders CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
19.45
|
20.73
|
-
|
321.15
|