|
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR Fonds
|
3669012
|
ODDO BHF Asset Management Lux
|
EUR
|
1.62
|
19.36
|
28.24
|
901.38
|
|
Oddo BHF Leading Global Trends CI EUR Fonds
|
111820529
|
ODDO BHF Asset Management Lux
|
EUR
|
10.31
|
44.81
|
-
|
74.93
|
|
Oddo BHF Leading Global Trends CIW EUR Fonds
|
111820472
|
ODDO BHF Asset Management Lux
|
EUR
|
10.13
|
47.02
|
-
|
74.93
|
|
Oddo BHF Leading Global Trends CNWEUR Fonds
|
111820488
|
ODDO BHF Asset Management Lux
|
EUR
|
9.93
|
46.20
|
-
|
74.93
|
|
Oddo BHF Leading Global Trends CR EUR Fonds
|
111820523
|
ODDO BHF Asset Management Lux
|
EUR
|
9.39
|
44.14
|
-
|
74.93
|
|
Oddo BHF Leading Global Trends CR USDH Fonds
|
111820551
|
ODDO BHF Asset Management Lux
|
USD
|
10.82
|
51.27
|
-
|
74.93
|
|
Oddo BHF Leading Global Trends CRW EUR Fonds
|
111820450
|
ODDO BHF Asset Management Lux
|
EUR
|
9.05
|
42.74
|
-
|
74.93
|
|
Oddo BHF Leading Global Trends CRW USDH Fonds
|
111820492
|
ODDO BHF Asset Management Lux
|
USD
|
10.57
|
50.52
|
-
|
74.93
|
|
Oddo BHF Polaris Flexible (CI-EUR) Fonds
|
110593550
|
ODDO BHF Asset Management Lux
|
EUR
|
1.30
|
19.37
|
23.73
|
527.01
|
|
Oddo BHF Polaris Flexible (CN-EUR) Fonds
|
44786701
|
ODDO BHF Asset Management Lux
|
EUR
|
0.76
|
17.58
|
21.14
|
527.01
|
|
Oddo BHF Polaris Flexible (CPW-EUR) Fonds
|
52722167
|
ODDO BHF Asset Management Lux
|
EUR
|
1.20
|
19.06
|
24.53
|
527.01
|
|
Oddo BHF Polaris Flexible (CR-EUR) Fonds
|
44786891
|
ODDO BHF Asset Management Lux
|
EUR
|
0.45
|
16.54
|
19.39
|
527.01
|
|
Oddo BHF Polaris Flexible (DNW-EUR) Fonds
|
42745551
|
ODDO BHF Asset Management Lux
|
EUR
|
0.67
|
17.20
|
21.35
|
527.01
|
|
Oddo BHF Polaris Flexible (DRW-EUR) Fonds
|
3668913
|
ODDO BHF Asset Management Lux
|
EUR
|
0.35
|
16.17
|
19.57
|
527.01
|
|
RAM (LUX) - Equity Smart Global I Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
35.48
|
|
RAM (LUX) - Equity Smart Global N Fonds
|
117649369
|
ODDO BHF Asset Management Lux
|
EUR
|
6.10
|
-
|
-
|
36.49
|
|
RAM (LUX) - Equity Smart Global P Fonds
|
21765193
|
ODDO BHF Asset Management Lux
|
EUR
|
4.75
|
52.77
|
28.25
|
38.03
|
|
SMS Ars selecta Fonds
|
1144484
|
ODDO BHF Asset Management Lux
|
EUR
|
10.33
|
36.88
|
46.53
|
9.63
|