|
ODDO BHF Algo Global CIW EUR Fonds
|
42273879
|
ODDO BHF Asset Management GmbH
|
EUR
|
27.65
|
23.39
|
71.10
|
292.31
|
|
ODDO BHF Algo Global CRW-EUR Fonds
|
837612
|
ODDO BHF Asset Management GmbH
|
EUR
|
27.35
|
21.69
|
69.57
|
292.31
|
|
ODDO BHF Algo Global DRW-EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
27.36
|
21.02
|
68.78
|
292.31
|
|
ODDO BHF Algo Sustainable Leaders CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
18.97
|
6.80
|
-
|
301.74
|
|
ODDO BHF Algo Sustainable Leaders CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
18.69
|
6.07
|
-
|
301.74
|
|
ODDO BHF Algo Sustainable Leaders CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
19.46
|
8.15
|
-
|
301.74
|
|
ODDO BHF Algo Sustainable Leaders CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
18.16
|
4.56
|
39.81
|
301.74
|
|
ODDO BHF Algo Sustainable Leaders DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
18.93
|
6.72
|
44.63
|
301.74
|
|
ODDO BHF Algo Sustainable Leaders DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
18.14
|
4.53
|
-
|
301.74
|
|
ODDO BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.45
|
-13.95
|
-
|
99.66
|
|
ODDO BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.33
|
-14.27
|
-13.03
|
99.66
|
|
ODDO BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.94
|
-12.74
|
-
|
99.66
|
|
ODDO BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.65
|
5.85
|
4.73
|
2644.23
|
|
ODDO BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.59
|
5.73
|
-
|
2644.23
|
|
ODDO BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.54
|
5.63
|
4.39
|
2644.23
|
|
ODDO BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.53
|
5.61
|
4.36
|
2644.23
|
|
ODDO BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.65
|
5.85
|
4.73
|
2644.23
|
|
ODDO BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.57
|
4.10
|
-
|
1390.33
|
|
ODDO BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
6.37
|
-1.95
|
-
|
1390.33
|
|
ODDO BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.25
|
3.14
|
14.30
|
1390.33
|
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