|
ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.34
|
18.07
|
17.05
|
11.85
|
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.21
|
9.94
|
9.08
|
354.36
|
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.78
|
-
|
-
|
692.26
|
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.89
|
31.55
|
40.04
|
692.26
|
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
4.80
|
-
|
-
|
692.26
|
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.21
|
29.23
|
35.84
|
692.26
|
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.50
|
-
|
-
|
692.26
|
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.36
|
-
|
-
|
692.26
|
|
DC Value Global Flexible IT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
15.16
|
-
|
-
|
13.68
|
|
DC Value Global Flexible PT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.81
|
-
|
-
|
13.68
|
|
DC Value Global Flexible SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.01
|
-
|
-
|
13.68
|
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.07
|
35.21
|
41.76
|
534.68
|
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.95
|
16.90
|
31.86
|
64.07
|
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.35
|
21.79
|
27.52
|
25.13
|
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
16.96
|
38.57
|
40.79
|
37.61
|
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
27.04
|
63.46
|
68.49
|
84.39
|
|
Oddo BHF Algo Global CIW EUR Fonds
|
42273879
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
313.05
|
|
Oddo BHF Algo Global CRW-EUR Fonds
|
837612
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.58
|
50.39
|
75.97
|
313.05
|
|
Oddo BHF Algo Global DRW-EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.59
|
50.43
|
75.08
|
313.05
|
|
Oddo BHF Algo Sustainable Leaders CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
15.36
|
54.52
|
-
|
375.67
|
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