|
Oddo BHF Algo Sustainable Leaders CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.92
|
48.99
|
60.60
|
381.84
|
|
Oddo BHF Algo Sustainable Leaders CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.60
|
51.82
|
-
|
381.84
|
|
Oddo BHF Algo Sustainable Leaders CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.39
|
46.91
|
56.76
|
381.84
|
|
Oddo BHF Algo Sustainable Leaders DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.12
|
49.83
|
62.18
|
381.84
|
|
Oddo BHF Algo Sustainable Leaders DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.37
|
46.84
|
56.67
|
381.84
|
|
Oddo BHF German Equities CNw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
827.6
|
|
Oddo BHF German Equities CRw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
827.6
|
|
Oddo BHF German Equities DR-EUR Fonds
|
332853
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.78
|
37.55
|
38.23
|
827.6
|
|
Oddo BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.23
|
7.66
|
-
|
96.16
|
|
Oddo BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.01
|
7.22
|
-14.94
|
96.16
|
|
Oddo BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.59
|
9.07
|
-
|
96.16
|
|
Oddo BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.15
|
8.97
|
8.16
|
2626.84
|
|
Oddo BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.11
|
8.80
|
-
|
2626.84
|
|
Oddo BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.06
|
8.67
|
7.74
|
2626.84
|
|
Oddo BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.07
|
8.65
|
7.72
|
2626.84
|
|
Oddo BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.16
|
8.95
|
8.14
|
2626.84
|
|
Oddo BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.13
|
16.54
|
15.49
|
1406.33
|
|
Oddo BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
-0.50
|
7.29
|
-
|
1406.33
|
|
Oddo BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.88
|
15.46
|
13.24
|
1406.33
|
|
Oddo BHF Polaris Moderate CNW-EUR Fonds
|
42275285
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.73
|
15.18
|
13.20
|
1406.33
|
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