|
Oddo BHF Exklusiv: Global Equity Stars DRW-EUR Fonds
|
111848484
|
ODDO BHF Asset Management Lux
|
EUR
|
12.61
|
35.99
|
-
|
141.08
|
|
Oddo BHF Exklusiv: Oddo BHF Flexibles Individual Portfolio Fonds
|
3669017
|
ODDO BHF Asset Management Lux
|
EUR
|
3.17
|
15.84
|
10.09
|
52.59
|
|
Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio Fonds
|
3668919
|
ODDO BHF Asset Management Lux
|
EUR
|
2.12
|
13.55
|
4.19
|
31.18
|
|
Oddo BHF Exklusiv: Polaris Balanced CI-EUR Fonds
|
110623120
|
ODDO BHF Asset Management Lux
|
EUR
|
6.43
|
24.68
|
-
|
953.82
|
|
Oddo BHF Exklusiv: Polaris Balanced CIW-EUR Fonds
|
52352194
|
ODDO BHF Asset Management Lux
|
EUR
|
6.32
|
24.32
|
21.47
|
953.82
|
|
Oddo BHF Exklusiv: Polaris Balanced CN-CHFH Fonds
|
110296700
|
ODDO BHF Asset Management Lux
|
CHF
|
3.39
|
14.54
|
8.55
|
953.82
|
|
Oddo BHF Exklusiv: Polaris Balanced CN-EUR Fonds
|
43815052
|
ODDO BHF Asset Management Lux
|
EUR
|
5.78
|
22.44
|
18.18
|
953.82
|
|
Oddo BHF Exklusiv: Polaris Balanced CR-EUR Fonds
|
43815016
|
ODDO BHF Asset Management Lux
|
EUR
|
5.64
|
21.96
|
17.43
|
953.82
|
|
Oddo BHF Exklusiv: Polaris Balanced CRW-EUR Fonds
|
43815060
|
ODDO BHF Asset Management Lux
|
EUR
|
5.54
|
21.60
|
17.04
|
953.82
|
|
Oddo BHF Exklusiv: Polaris Balanced DIW-EUR Fonds
|
110593406
|
ODDO BHF Asset Management Lux
|
EUR
|
6.33
|
24.26
|
-
|
953.82
|
|
Oddo BHF Exklusiv: Polaris Balanced DNW-EUR Fonds
|
42738202
|
ODDO BHF Asset Management Lux
|
EUR
|
5.71
|
22.18
|
18.03
|
953.82
|
|
Oddo BHF Exklusiv: Polaris Balanced DRW-EUR Fonds
|
3669008
|
ODDO BHF Asset Management Lux
|
EUR
|
5.55
|
21.61
|
17.12
|
953.82
|
|
Oddo BHF Exklusiv: Polaris Balanced GCW-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
6.07
|
23.44
|
20.02
|
953.82
|
|
Oddo BHF Exklusiv: Polaris Dynamic CI-EUR Fonds
|
110593457
|
ODDO BHF Asset Management Lux
|
EUR
|
3.06
|
23.13
|
17.37
|
648.3
|
|
Oddo BHF Exklusiv: Polaris Dynamic CIW-EUR Fonds
|
110593498
|
ODDO BHF Asset Management Lux
|
EUR
|
3.02
|
22.83
|
17.15
|
648.3
|
|
Oddo BHF Exklusiv: Polaris Dynamic CN-EUR Fonds
|
43815122
|
ODDO BHF Asset Management Lux
|
EUR
|
2.55
|
21.24
|
14.23
|
648.3
|
|
Oddo BHF Exklusiv: Polaris Dynamic CR-EUR Fonds
|
43815118
|
ODDO BHF Asset Management Lux
|
EUR
|
2.25
|
20.12
|
12.47
|
648.3
|
|
Oddo BHF Exklusiv: Polaris Dynamic CRW-SEKH Fonds
|
111848332
|
ODDO BHF Asset Management Lux
|
SEK
|
-3.19
|
-
|
-
|
648.3
|
|
Oddo BHF Exklusiv: Polaris Dynamic DNW-EUR Fonds
|
42743527
|
ODDO BHF Asset Management Lux
|
EUR
|
2.47
|
20.87
|
14.10
|
648.3
|
|
Oddo BHF Exklusiv: Polaris Dynamic DPw-EUR Fonds
|
128601404
|
ODDO BHF Asset Management Lux
|
EUR
|
3.12
|
-
|
-
|
648.3
|
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