|
Oddo BHF Algo Sustainable Leaders CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
14.48
|
50.77
|
58.72
|
373.15
|
|
Oddo BHF Algo Sustainable Leaders CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
15.20
|
53.72
|
-
|
373.15
|
|
Oddo BHF Algo Sustainable Leaders CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.92
|
48.59
|
54.93
|
373.15
|
|
Oddo BHF Algo Sustainable Leaders DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
14.69
|
51.65
|
60.30
|
373.15
|
|
Oddo BHF Algo Sustainable Leaders DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
13.90
|
48.52
|
-
|
373.15
|
|
Oddo BHF German Equities CNw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
811.06
|
|
Oddo BHF German Equities CRw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
811.06
|
|
Oddo BHF German Equities DR-EUR Fonds
|
332853
|
ODDO BHF Asset Management GmbH
|
EUR
|
18.07
|
43.96
|
42.39
|
811.06
|
|
Oddo BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.27
|
10.08
|
-
|
94.98
|
|
Oddo BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.04
|
9.63
|
-14.19
|
94.98
|
|
Oddo BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.64
|
11.55
|
-
|
94.98
|
|
Oddo BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.34
|
8.90
|
7.63
|
2839.3
|
|
Oddo BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.29
|
8.74
|
-
|
2839.3
|
|
Oddo BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.24
|
8.59
|
7.22
|
2839.3
|
|
Oddo BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.24
|
8.57
|
7.18
|
2839.3
|
|
Oddo BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.34
|
8.89
|
7.61
|
2839.3
|
|
Oddo BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
3.28
|
17.32
|
16.40
|
1451.2
|
|
Oddo BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
0.49
|
8.45
|
-
|
1451.2
|
|
Oddo BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.97
|
16.26
|
14.08
|
1451.2
|
|
Oddo BHF Polaris Moderate CNW-EUR Fonds
|
42275285
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.87
|
15.91
|
14.03
|
1451.2
|
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