|
Oddo BHF Algo Sustainable Leaders CNW-EUR Fonds
|
56112613
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.95
|
47.56
|
60.32
|
381.91
|
|
Oddo BHF Algo Sustainable Leaders CPW EUR Fonds
|
56113664
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.63
|
50.38
|
-
|
381.91
|
|
Oddo BHF Algo Sustainable Leaders CRW-EUR Fonds
|
2087922
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.42
|
45.50
|
56.49
|
381.91
|
|
Oddo BHF Algo Sustainable Leaders DIW-EUR Fonds
|
27078757
|
ODDO BHF Asset Management GmbH
|
EUR
|
11.15
|
48.41
|
61.91
|
381.91
|
|
Oddo BHF Algo Sustainable Leaders DRW EUR Fonds
|
57819781
|
ODDO BHF Asset Management GmbH
|
EUR
|
10.39
|
45.43
|
56.39
|
381.91
|
|
Oddo BHF German Equities CNw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
811.69
|
|
Oddo BHF German Equities CRw-EUR Fonds
|
|
ODDO BHF Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
811.69
|
|
Oddo BHF German Equities DR-EUR Fonds
|
332853
|
ODDO BHF Asset Management GmbH
|
EUR
|
9.06
|
32.36
|
32.20
|
811.69
|
|
Oddo BHF Green Bond CN EUR Fonds
|
46249560
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.78
|
7.85
|
-
|
96.26
|
|
Oddo BHF Green Bond CR EUR Fonds
|
332202
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.55
|
7.39
|
-13.91
|
96.26
|
|
Oddo BHF Green Bond DP EUR Fonds
|
51197261
|
ODDO BHF Asset Management GmbH
|
EUR
|
1.12
|
9.26
|
-
|
96.26
|
|
Oddo BHF Money Market CI-EUR Fonds
|
11494349
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.11
|
8.99
|
8.26
|
2616.52
|
|
Oddo BHF Money Market CN EUR Fonds
|
110647267
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.05
|
8.81
|
-
|
2616.52
|
|
Oddo BHF Money Market CR-EUR Fonds
|
287032
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.01
|
8.68
|
7.85
|
2616.52
|
|
Oddo BHF Money Market DR-EUR Fonds
|
11494247
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.01
|
8.65
|
7.80
|
2616.52
|
|
Oddo BHF Money Market G-EUR Fonds
|
12827187
|
ODDO BHF Asset Management GmbH
|
EUR
|
2.10
|
8.97
|
8.25
|
2616.52
|
|
Oddo BHF Polaris Moderate CIW EUR Fonds
|
55528315
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.82
|
15.09
|
14.21
|
1379.82
|
|
Oddo BHF Polaris Moderate CN CHF H Fonds
|
55528372
|
ODDO BHF Asset Management GmbH
|
CHF
|
-1.68
|
5.81
|
-
|
1379.82
|
|
Oddo BHF Polaris Moderate CN EUR Fonds
|
43754011
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.64
|
14.06
|
12.09
|
1379.82
|
|
Oddo BHF Polaris Moderate CNW-EUR Fonds
|
42275285
|
ODDO BHF Asset Management GmbH
|
EUR
|
0.43
|
13.74
|
11.94
|
1379.82
|
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