|
DC Value Global Dynamic Fonds
|
10571463
|
ODDO BHF Asset Management Lux
|
EUR
|
7.03
|
40.30
|
43.99
|
72.57
|
|
Equity Smart Global N Fonds
|
117649369
|
ODDO BHF Asset Management Lux
|
EUR
|
0.44
|
50.48
|
-
|
38.24
|
|
Equity Smart Global P Fonds
|
21765193
|
ODDO BHF Asset Management Lux
|
EUR
|
-0.41
|
45.90
|
21.69
|
38.24
|
|
Grand Cru CHF Fonds
|
12465515
|
ODDO BHF Asset Management Lux
|
CHF
|
14.41
|
14.98
|
1.79
|
14.08
|
|
Grand Cru EUR Fonds
|
4862135
|
ODDO BHF Asset Management Lux
|
EUR
|
16.74
|
22.73
|
8.98
|
14.08
|
|
HELLAS Opportunities Fund I Fonds
|
22800410
|
ODDO BHF Asset Management Lux
|
EUR
|
39.73
|
127.83
|
168.66
|
16.21
|
|
HELLAS Opportunities Fund P Fonds
|
22800420
|
ODDO BHF Asset Management Lux
|
EUR
|
38.89
|
123.70
|
160.47
|
16.21
|
|
Oddo BHF Emerging Markets CIW EUR Acc Fonds
|
13243809
|
ODDO BHF Asset Management Lux
|
EUR
|
24.56
|
43.40
|
40.48
|
198.58
|
|
Oddo BHF Emerging Markets CN-EUR Fonds
|
128604710
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
198.58
|
|
Oddo BHF Emerging Markets CR EUR Fonds
|
128607674
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
198.58
|
|
Oddo BHF Emerging Markets CRW EUR Acc Fonds
|
13243808
|
ODDO BHF Asset Management Lux
|
EUR
|
23.20
|
38.67
|
32.83
|
198.58
|
|
Oddo BHF Exklusiv: Global Equity Stars CI-EUR Fonds
|
111849566
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.39
|
37.74
|
-
|
165.68
|
|
Oddo BHF Exklusiv: Global Equity Stars CIW-EUR Fonds
|
111848492
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.54
|
37.12
|
-
|
165.68
|
|
Oddo BHF Exklusiv: Global Equity Stars CN-EUR Fonds
|
111849577
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.57
|
36.98
|
-
|
165.68
|
|
Oddo BHF Exklusiv: Global Equity Stars CNW-EUR Fonds
|
111848499
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.71
|
36.33
|
-
|
165.68
|
|
Oddo BHF Exklusiv: Global Equity Stars CR-EUR Fonds
|
111849528
|
ODDO BHF Asset Management Lux
|
EUR
|
-3.21
|
34.27
|
-
|
165.68
|
|
Oddo BHF Exklusiv: Global Equity Stars CRW-EUR Fonds
|
111848479
|
ODDO BHF Asset Management Lux
|
EUR
|
-3.48
|
32.68
|
-
|
165.68
|
|
Oddo BHF Exklusiv: Global Equity Stars DI-EUR Fonds
|
111849585
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.39
|
38.25
|
-
|
165.68
|
|
Oddo BHF Exklusiv: Global Equity Stars DIW-EUR Fonds
|
111849521
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.54
|
37.20
|
-
|
165.68
|
|
Oddo BHF Exklusiv: Global Equity Stars DN-EUR Fonds
|
111849583
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.60
|
36.94
|
-
|
165.68
|
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