|
Oddo BHF Exklusiv: Global Equity Stars DNW-EUR Fonds
|
111848515
|
ODDO BHF Asset Management Lux
|
EUR
|
-6.02
|
30.52
|
-
|
165.68
|
|
Oddo BHF Exklusiv: Global Equity Stars DR-EUR Fonds
|
111849531
|
ODDO BHF Asset Management Lux
|
EUR
|
-4.72
|
31.04
|
-
|
165.68
|
|
Oddo BHF Exklusiv: Global Equity Stars DRW-EUR Fonds
|
111848484
|
ODDO BHF Asset Management Lux
|
EUR
|
-5.00
|
28.49
|
-
|
165.68
|
|
Oddo BHF Exklusiv: Oddo BHF Flexibles Individual Portfolio Fonds
|
3669017
|
ODDO BHF Asset Management Lux
|
EUR
|
-5.45
|
11.31
|
11.92
|
56.78
|
|
Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio Fonds
|
3668919
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.39
|
10.25
|
4.29
|
32.58
|
|
Oddo BHF Exklusiv: Polaris Balanced CI-EUR Fonds
|
110623120
|
ODDO BHF Asset Management Lux
|
EUR
|
0.38
|
21.94
|
-
|
1039.24
|
|
Oddo BHF Exklusiv: Polaris Balanced CIW-EUR Fonds
|
52352194
|
ODDO BHF Asset Management Lux
|
EUR
|
0.28
|
21.64
|
24.12
|
1039.24
|
|
Oddo BHF Exklusiv: Polaris Balanced CN-CHFH Fonds
|
110296700
|
ODDO BHF Asset Management Lux
|
CHF
|
-2.45
|
12.45
|
-
|
1039.24
|
|
Oddo BHF Exklusiv: Polaris Balanced CN-EUR Fonds
|
43815052
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.24
|
19.77
|
20.11
|
1039.24
|
|
Oddo BHF Exklusiv: Polaris Balanced CR-EUR Fonds
|
43815016
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.37
|
19.32
|
19.36
|
1039.24
|
|
Oddo BHF Exklusiv: Polaris Balanced CRW-EUR Fonds
|
43815060
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.47
|
18.96
|
19.61
|
1039.24
|
|
Oddo BHF Exklusiv: Polaris Balanced DIW-EUR Fonds
|
110593406
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.49
|
19.38
|
-
|
1039.24
|
|
Oddo BHF Exklusiv: Polaris Balanced DNW-EUR Fonds
|
42738202
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.09
|
17.41
|
18.44
|
1039.24
|
|
Oddo BHF Exklusiv: Polaris Balanced DRW-EUR Fonds
|
3669008
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.24
|
16.86
|
17.56
|
1039.24
|
|
Oddo BHF Exklusiv: Polaris Balanced GCW-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
0.04
|
20.76
|
22.62
|
1039.24
|
|
Oddo BHF Exklusiv: Polaris Dynamic CI-EUR Fonds
|
110593457
|
ODDO BHF Asset Management Lux
|
EUR
|
-3.03
|
18.83
|
-
|
822.25
|
|
Oddo BHF Exklusiv: Polaris Dynamic CIW-EUR Fonds
|
110593498
|
ODDO BHF Asset Management Lux
|
EUR
|
-3.10
|
18.51
|
-
|
822.25
|
|
Oddo BHF Exklusiv: Polaris Dynamic CN-EUR Fonds
|
43815122
|
ODDO BHF Asset Management Lux
|
EUR
|
-3.54
|
16.98
|
22.67
|
822.25
|
|
Oddo BHF Exklusiv: Polaris Dynamic CR-EUR Fonds
|
43815118
|
ODDO BHF Asset Management Lux
|
EUR
|
-3.82
|
15.90
|
20.82
|
822.25
|
|
Oddo BHF Exklusiv: Polaris Dynamic CRW-SEKH Fonds
|
111848332
|
ODDO BHF Asset Management Lux
|
SEK
|
-3.19
|
-
|
-
|
859.73
|