ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR Fonds
|
3669012
|
ODDO BHF Asset Management Lux
|
EUR
|
8.86
|
18.86
|
43.49
|
1157.74
|
ODDO BHF Leading Global Trends CI-EUR Fonds
|
111820529
|
ODDO BHF Asset Management Lux
|
EUR
|
16.02
|
-
|
-
|
75.22
|
ODDO BHF Leading Global Trends CIW-EUR Fonds
|
111820472
|
ODDO BHF Asset Management Lux
|
EUR
|
15.78
|
-
|
-
|
75.22
|
ODDO BHF Leading Global Trends CNW-EUR Fonds
|
111820488
|
ODDO BHF Asset Management Lux
|
EUR
|
15.57
|
-
|
-
|
75.22
|
ODDO BHF Leading Global Trends CR-EUR Fonds
|
111820523
|
ODDO BHF Asset Management Lux
|
EUR
|
15.03
|
-
|
-
|
75.22
|
ODDO BHF Leading Global Trends CR-USDH Fonds
|
111820551
|
ODDO BHF Asset Management Lux
|
USD
|
16.55
|
-
|
-
|
75.22
|
ODDO BHF Leading Global Trends CRW-EUR Fonds
|
111820450
|
ODDO BHF Asset Management Lux
|
EUR
|
14.65
|
-
|
-
|
75.22
|
ODDO BHF Leading Global Trends CRW-USDH Fonds
|
111820492
|
ODDO BHF Asset Management Lux
|
USD
|
16.34
|
-
|
-
|
75.22
|
ODDO BHF Polaris Flexible (CI-EUR) Fonds
|
110593550
|
ODDO BHF Asset Management Lux
|
EUR
|
9.66
|
17.57
|
30.32
|
600.08
|
ODDO BHF Polaris Flexible (CN-EUR) Fonds
|
44786701
|
ODDO BHF Asset Management Lux
|
EUR
|
9.07
|
15.99
|
29.07
|
600.08
|
ODDO BHF Polaris Flexible (CPW-EUR) Fonds
|
52722167
|
ODDO BHF Asset Management Lux
|
EUR
|
9.53
|
17.42
|
-
|
600.08
|
ODDO BHF Polaris Flexible (CR-EUR) Fonds
|
44786891
|
ODDO BHF Asset Management Lux
|
EUR
|
8.75
|
14.95
|
25.70
|
600.08
|
ODDO BHF Polaris Flexible (DNW-EUR) Fonds
|
42745551
|
ODDO BHF Asset Management Lux
|
EUR
|
8.96
|
15.62
|
28.67
|
600.08
|
ODDO BHF Polaris Flexible (DRW-EUR) Fonds
|
3668913
|
ODDO BHF Asset Management Lux
|
EUR
|
8.66
|
14.61
|
26.81
|
600.08
|
RAM (LUX) - Equity Smart Global I Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
35.48
|
RAM (LUX) - Equity Smart Global N Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
22.33
|
-
|
-
|
40.32
|
RAM (LUX) - Equity Smart Global P Fonds
|
21765193
|
ODDO BHF Asset Management Lux
|
EUR
|
20.22
|
32.13
|
30.06
|
40.32
|
SMS Ars selecta Fonds
|
1144484
|
ODDO BHF Asset Management Lux
|
EUR
|
11.00
|
17.79
|
28.58
|
9.31
|