|
ACCELLERATE V Acc Fonds
|
3521372
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.91
|
20.07
|
18.82
|
11.85
|
|
Basis-Fonds I Nachhaltig Fonds
|
323910
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.48
|
10.48
|
10.28
|
368.58
|
|
DC Value Global Balanced CT Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.08
|
-
|
-
|
688.34
|
|
DC Value Global Balanced IT Fonds
|
11274560
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.51
|
30.85
|
42.63
|
688.34
|
|
DC Value Global Balanced PA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.11
|
-
|
-
|
688.34
|
|
DC Value Global Balanced PT Fonds
|
11942623
|
ODDO BHF Asset Management GmbH
|
EUR
|
5.82
|
28.53
|
38.37
|
688.34
|
|
DC Value Global Balanced SI Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.16
|
33.59
|
-
|
688.34
|
|
DC Value Global Balanced SIA Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.07
|
-
|
-
|
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
|
4.97
|
-
|
-
|
13.61
|
|
Global Multi Invest Fonds
|
39872020
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.52
|
35.84
|
46.17
|
548.58
|
|
Kapital Privat Portfolio Fonds
|
3492732
|
ODDO BHF Asset Management GmbH
|
EUR
|
6.09
|
19.55
|
35.32
|
67.64
|
|
MAUSELUS Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.36
|
20.95
|
27.05
|
24.8
|
|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
23.52
|
41.99
|
47.71
|
39.68
|
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
38.34
|
68.91
|
80.49
|
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
|
7.68
|
48.19
|
72.77
|
302.44
|
|
Oddo BHF Algo Global DRW-EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.69
|
48.22
|
71.89
|
302.44
|
|
Oddo BHF Algo Sustainable Leaders CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
12.33
|
53.88
|
-
|
381.91
|