|
ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.18
|
17.95
|
17.13
|
11.85
|
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.54
|
10.59
|
9.07
|
340.92
|
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.58
|
-
|
-
|
660.37
|
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.27
|
25.93
|
36.37
|
660.37
|
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.59
|
-
|
-
|
660.37
|
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.61
|
23.71
|
32.26
|
660.37
|
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.68
|
-
|
-
|
660.37
|
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.69
|
-
|
-
|
660.37
|
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.92
|
-
|
-
|
12.37
|
|
DC Value Global Flexible PT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.36
|
-
|
-
|
12.37
|
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
12.37
|
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.11
|
31.63
|
43.78
|
527.57
|
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.16
|
16.85
|
32.56
|
56.03
|
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.88
|
19.38
|
28.67
|
25.11
|
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.46
|
33.58
|
35.50
|
36.59
|
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
17.93
|
56.18
|
61.62
|
80.17
|
|
ODDO BHF Algo Global CIW EUR Fonds
|
42273879
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
306.51
|
|
ODDO BHF Algo Global CRW-EUR Fonds
|
837612
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.02
|
49.62
|
80.59
|
306.51
|
|
ODDO BHF Algo Global DRW-EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.04
|
49.64
|
79.68
|
306.51
|
|
ODDO BHF Algo Sustainable Leaders CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.94
|
62.44
|
-
|
368.61
|
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