|
Oddo BHF Exklusiv: Global Equity Stars DRW-EUR Fonds
|
111848484
|
ODDO BHF Asset Management Lux
|
EUR
|
13.00
|
39.72
|
-
|
140.51
|
|
Oddo BHF Exklusiv: Oddo BHF Flexibles Individual Portfolio Fonds
|
3669017
|
ODDO BHF Asset Management Lux
|
EUR
|
4.62
|
17.84
|
9.10
|
51.77
|
|
Oddo BHF Exklusiv: Oddo BHF Rendite Portfolio Fonds
|
3668919
|
ODDO BHF Asset Management Lux
|
EUR
|
0.44
|
13.16
|
3.31
|
23.31
|
|
Oddo BHF Exklusiv: Polaris Balanced CI-EUR Fonds
|
110623120
|
ODDO BHF Asset Management Lux
|
EUR
|
5.30
|
25.60
|
20.12
|
959.15
|
|
Oddo BHF Exklusiv: Polaris Balanced CIW-EUR Fonds
|
52352194
|
ODDO BHF Asset Management Lux
|
EUR
|
5.24
|
25.26
|
19.80
|
959.15
|
|
Oddo BHF Exklusiv: Polaris Balanced CN-CHFH Fonds
|
110296700
|
ODDO BHF Asset Management Lux
|
CHF
|
2.17
|
15.22
|
6.55
|
959.15
|
|
Oddo BHF Exklusiv: Polaris Balanced CN-EUR Fonds
|
43815052
|
ODDO BHF Asset Management Lux
|
EUR
|
4.69
|
23.33
|
16.75
|
959.15
|
|
Oddo BHF Exklusiv: Polaris Balanced CR-EUR Fonds
|
43815016
|
ODDO BHF Asset Management Lux
|
EUR
|
4.57
|
22.88
|
16.02
|
959.15
|
|
Oddo BHF Exklusiv: Polaris Balanced CRW-EUR Fonds
|
43815060
|
ODDO BHF Asset Management Lux
|
EUR
|
4.46
|
22.51
|
15.44
|
959.15
|
|
Oddo BHF Exklusiv: Polaris Balanced DIW-EUR Fonds
|
110593406
|
ODDO BHF Asset Management Lux
|
EUR
|
5.24
|
25.23
|
-
|
959.15
|
|
Oddo BHF Exklusiv: Polaris Balanced DNW-EUR Fonds
|
42738202
|
ODDO BHF Asset Management Lux
|
EUR
|
4.63
|
23.09
|
16.41
|
959.15
|
|
Oddo BHF Exklusiv: Polaris Balanced DRW-EUR Fonds
|
3669008
|
ODDO BHF Asset Management Lux
|
EUR
|
4.47
|
22.52
|
15.52
|
959.15
|
|
Oddo BHF Exklusiv: Polaris Balanced GCW-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
4.99
|
24.38
|
18.37
|
959.15
|
|
Oddo BHF Exklusiv: Polaris Dynamic CI-EUR Fonds
|
110593457
|
ODDO BHF Asset Management Lux
|
EUR
|
6.69
|
26.32
|
15.49
|
635.17
|
|
Oddo BHF Exklusiv: Polaris Dynamic CIW-EUR Fonds
|
110593498
|
ODDO BHF Asset Management Lux
|
EUR
|
6.60
|
26.01
|
14.96
|
635.17
|
|
Oddo BHF Exklusiv: Polaris Dynamic CN-EUR Fonds
|
43815122
|
ODDO BHF Asset Management Lux
|
EUR
|
6.13
|
24.35
|
12.52
|
635.17
|
|
Oddo BHF Exklusiv: Polaris Dynamic CR-EUR Fonds
|
43815118
|
ODDO BHF Asset Management Lux
|
EUR
|
5.79
|
23.20
|
10.74
|
635.17
|
|
Oddo BHF Exklusiv: Polaris Dynamic CRW-SEKH Fonds
|
111848332
|
ODDO BHF Asset Management Lux
|
SEK
|
-3.19
|
-
|
-
|
635.17
|
|
Oddo BHF Exklusiv: Polaris Dynamic DNW-EUR Fonds
|
42743527
|
ODDO BHF Asset Management Lux
|
EUR
|
6.04
|
23.99
|
11.98
|
635.17
|
|
Oddo BHF Exklusiv: Polaris Dynamic DPw-EUR Fonds
|
128601404
|
ODDO BHF Asset Management Lux
|
EUR
|
6.71
|
-
|
-
|
635.17
|
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