|
DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
13.46
|
30.45
|
36.99
|
71.38
|
|
Equity Smart Global N Fonds
|
117649369
|
ODDO BHF Asset Management Lux
|
EUR
|
12.78
|
41.93
|
-
|
32.04
|
|
Equity Smart Global P Fonds
|
21765193
|
ODDO BHF Asset Management Lux
|
EUR
|
11.90
|
37.72
|
22.51
|
32.04
|
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
9.59
|
6.37
|
-3.52
|
14.05
|
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
12.16
|
13.75
|
3.99
|
14.05
|
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
38.59
|
114.67
|
154.60
|
17.91
|
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
37.75
|
110.75
|
146.88
|
17.91
|
|
Oddo BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
54.29
|
73.33
|
60.12
|
234.78
|
|
Oddo BHF Emerging Markets CN-EUR Fonds
|
128604710
|
ODDO BHF Asset Management Lux
|
EUR
|
52.83
|
-
|
-
|
234.78
|
|
Oddo BHF Emerging Markets CR EUR Fonds
|
128607674
|
ODDO BHF Asset Management Lux
|
EUR
|
52.39
|
-
|
-
|
234.78
|
|
Oddo BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
52.60
|
67.68
|
51.42
|
234.78
|
|
Oddo BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
9.66
|
36.36
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
9.50
|
35.75
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
9.46
|
35.59
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
9.29
|
34.97
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
8.74
|
32.94
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars CRW-EUR Fonds
|
111848479
|
ODDO BHF Asset Management Lux
|
EUR
|
8.38
|
31.61
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars DI-EUR Fonds
|
111849585
|
ODDO BHF Asset Management Lux
|
EUR
|
9.64
|
36.68
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars DIW-EUR Fonds
|
111849521
|
ODDO BHF Asset Management Lux
|
EUR
|
9.50
|
35.75
|
-
|
133.22
|
|
Oddo BHF Exklusiv: Global Equity Stars DN-EUR Fonds
|
111849583
|
ODDO BHF Asset Management Lux
|
EUR
|
9.37
|
35.48
|
-
|
133.22
|
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