|
ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.77
|
19.24
|
17.32
|
11.85
|
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.52
|
10.30
|
10.06
|
368.58
|
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.73
|
-
|
-
|
688.34
|
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.22
|
29.71
|
40.23
|
688.34
|
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.82
|
-
|
-
|
688.34
|
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.53
|
27.41
|
36.04
|
688.34
|
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.79
|
32.30
|
-
|
688.34
|
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.69
|
-
|
-
|
688.34
|
|
DC Value Global Flexible CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.94
|
-
|
-
|
13.61
|
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
14.69
|
-
|
-
|
13.61
|
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.80
|
-
|
-
|
13.61
|
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.09
|
34.62
|
42.60
|
548.58
|
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.08
|
18.74
|
34.76
|
67.64
|
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.81
|
19.84
|
25.40
|
24.8
|
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
20.61
|
40.71
|
45.15
|
39.68
|
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
33.49
|
66.52
|
76.03
|
92.87
|
|
Oddo BHF Algo Global CIW EUR Fonds
|
42273879
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
302.44
|
|
Oddo BHF Algo Global CRW-EUR Fonds
|
837612
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.50
|
47.76
|
68.78
|
302.44
|
|
Oddo BHF Algo Global DRW-EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.51
|
47.79
|
67.91
|
302.44
|
|
Oddo BHF Algo Sustainable Leaders CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.72
|
51.90
|
-
|
381.91
|
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