|
Managed ETFplus - Portfolio Balance Fonds
|
4427744
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.32
|
13.50
|
23.64
|
33.19
|
|
Managed ETFplus - Portfolio Opportunity Fonds
|
4427757
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.51
|
24.10
|
43.43
|
66.76
|
|
ODDO BHF Algo Global CIW EUR Fonds
|
42273879
|
ODDO BHF Asset Management GmbH
|
EUR
|
29.83
|
25.92
|
73.84
|
292.31
|
|
ODDO BHF Algo Global CRW-EUR Fonds
|
837612
|
ODDO BHF Asset Management GmbH
|
EUR
|
29.52
|
24.20
|
72.26
|
292.31
|
|
ODDO BHF Algo Global DRW-EUR Fonds
|
42427195
|
ODDO BHF Asset Management GmbH
|
EUR
|
29.55
|
23.52
|
71.49
|
292.31
|
|
ODDO BHF Algo Sustainable Leaders CIW EUR Fonds
|
57913300
|
ODDO BHF Asset Management GmbH
|
EUR
|
19.66
|
10.39
|
-
|
301.74
|
|
ODDO BHF Algo Sustainable Leaders CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
19.38
|
9.64
|
-
|
301.74
|
|
ODDO BHF Algo Sustainable Leaders CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
20.16
|
11.78
|
-
|
301.74
|
|
ODDO BHF Algo Sustainable Leaders CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
18.85
|
8.08
|
42.50
|
301.74
|
|
ODDO BHF Algo Sustainable Leaders DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
19.63
|
10.31
|
47.41
|
301.74
|
|
ODDO BHF Algo Sustainable Leaders DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
18.83
|
8.04
|
-
|
301.74
|
|
ODDO BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.64
|
-12.76
|
-
|
99.66
|
|
ODDO BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
7.51
|
-13.08
|
-12.26
|
99.66
|
|
ODDO BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
8.13
|
-11.53
|
-
|
99.66
|
|
ODDO BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.65
|
5.96
|
4.83
|
2644.23
|
|
ODDO BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.60
|
5.81
|
-
|
2644.23
|
|
ODDO BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.54
|
5.70
|
4.47
|
2644.23
|
|
ODDO BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.53
|
5.67
|
4.44
|
2644.23
|
|
ODDO BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.65
|
5.94
|
4.82
|
2644.23
|
|
ODDO BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.19
|
5.33
|
-
|
1390.33
|
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