|
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR Fonds
|
3669012
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.52
|
16.63
|
24.90
|
901.38
|
|
Oddo BHF Leading Global Trends CI EUR Fonds
|
111820529
|
ODDO BHF Asset Management Lux
|
EUR
|
2.40
|
39.46
|
-
|
74.93
|
|
Oddo BHF Leading Global Trends CIW EUR Fonds
|
111820472
|
ODDO BHF Asset Management Lux
|
EUR
|
2.24
|
41.58
|
-
|
74.93
|
|
Oddo BHF Leading Global Trends CNWEUR Fonds
|
111820488
|
ODDO BHF Asset Management Lux
|
EUR
|
2.06
|
40.80
|
-
|
74.93
|
|
Oddo BHF Leading Global Trends CR EUR Fonds
|
111820523
|
ODDO BHF Asset Management Lux
|
EUR
|
1.56
|
38.82
|
-
|
74.93
|
|
Oddo BHF Leading Global Trends CR USDH Fonds
|
111820551
|
ODDO BHF Asset Management Lux
|
USD
|
2.87
|
45.67
|
-
|
74.93
|
|
Oddo BHF Leading Global Trends CRW EUR Fonds
|
111820450
|
ODDO BHF Asset Management Lux
|
EUR
|
1.23
|
37.47
|
-
|
74.93
|
|
Oddo BHF Leading Global Trends CRW USDH Fonds
|
111820492
|
ODDO BHF Asset Management Lux
|
USD
|
2.64
|
44.95
|
-
|
74.93
|
|
Oddo BHF Polaris Flexible (CI-EUR) Fonds
|
110593550
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.86
|
17.71
|
21.54
|
527.01
|
|
Oddo BHF Polaris Flexible (CN-EUR) Fonds
|
44786701
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.40
|
15.95
|
18.99
|
527.01
|
|
Oddo BHF Polaris Flexible (CPW-EUR) Fonds
|
52722167
|
ODDO BHF Asset Management Lux
|
EUR
|
-1.96
|
17.40
|
22.32
|
527.01
|
|
Oddo BHF Polaris Flexible (CR-EUR) Fonds
|
44786891
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.67
|
14.93
|
17.27
|
527.01
|
|
Oddo BHF Polaris Flexible (DNW-EUR) Fonds
|
42745551
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.48
|
15.59
|
19.19
|
527.01
|
|
Oddo BHF Polaris Flexible (DRW-EUR) Fonds
|
3668913
|
ODDO BHF Asset Management Lux
|
EUR
|
-2.78
|
14.56
|
17.45
|
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
|
2.32
|
-
|
-
|
36.49
|
|
RAM (LUX) - Equity Smart Global P Fonds
|
21765193
|
ODDO BHF Asset Management Lux
|
EUR
|
1.29
|
48.30
|
26.76
|
38.03
|
|
SMS Ars selecta Fonds
|
1144484
|
ODDO BHF Asset Management Lux
|
EUR
|
8.81
|
34.82
|
44.36
|
9.63
|