|
ODDO BHF Exklusiv: Polaris Dynamic CIW-EUR Fonds
|
110593498
|
ODDO BHF Asset Management Lux
|
EUR
|
11.43
|
0.64
|
-
|
1098.29
|
|
ODDO BHF Exklusiv: Polaris Dynamic CN-EUR Fonds
|
43815122
|
ODDO BHF Asset Management Lux
|
EUR
|
10.97
|
-0.37
|
44.53
|
1098.29
|
|
ODDO BHF Exklusiv: Polaris Dynamic CR-EUR Fonds
|
43815118
|
ODDO BHF Asset Management Lux
|
EUR
|
10.62
|
-1.31
|
41.58
|
1098.29
|
|
ODDO BHF Exklusiv: Polaris Dynamic CRW-SEKH Fonds
|
111848332
|
ODDO BHF Asset Management Lux
|
SEK
|
-3.19
|
-
|
-
|
1144.62
|
|
ODDO BHF Exklusiv: Polaris Dynamic DNW-EUR Fonds
|
42743527
|
ODDO BHF Asset Management Lux
|
EUR
|
10.84
|
-0.94
|
46.43
|
1098.29
|
|
ODDO BHF Exklusiv: Polaris Dynamic DPw-EUR Fonds
|
|
ODDO BHF Asset Management Lux
|
EUR
|
-
|
-
|
-
|
1098.29
|
|
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR Fonds
|
3669012
|
ODDO BHF Asset Management Lux
|
EUR
|
10.50
|
-1.83
|
44.26
|
1098.29
|
|
ODDO BHF Leading Global Trends CI-EUR Fonds
|
111820529
|
ODDO BHF Asset Management Lux
|
EUR
|
24.00
|
-
|
-
|
66.99
|
|
ODDO BHF Leading Global Trends CIW-EUR Fonds
|
111820472
|
ODDO BHF Asset Management Lux
|
EUR
|
23.72
|
-
|
-
|
66.99
|
|
ODDO BHF Leading Global Trends CNW-EUR Fonds
|
111820488
|
ODDO BHF Asset Management Lux
|
EUR
|
23.51
|
-
|
-
|
66.99
|
|
ODDO BHF Leading Global Trends CR-EUR Fonds
|
111820523
|
ODDO BHF Asset Management Lux
|
EUR
|
22.91
|
-
|
-
|
66.99
|
|
ODDO BHF Leading Global Trends CR-USDH Fonds
|
111820551
|
ODDO BHF Asset Management Lux
|
USD
|
24.35
|
-
|
-
|
66.99
|
|
ODDO BHF Leading Global Trends CRW-EUR Fonds
|
111820450
|
ODDO BHF Asset Management Lux
|
EUR
|
22.52
|
-
|
-
|
66.99
|
|
ODDO BHF Leading Global Trends CRW-USDH Fonds
|
111820492
|
ODDO BHF Asset Management Lux
|
USD
|
24.14
|
-
|
-
|
66.99
|
|
ODDO BHF Polaris Flexible (CI-EUR) Fonds
|
110593550
|
ODDO BHF Asset Management Lux
|
EUR
|
11.23
|
4.15
|
31.34
|
572.17
|
|
ODDO BHF Polaris Flexible (CN-EUR) Fonds
|
44786701
|
ODDO BHF Asset Management Lux
|
EUR
|
10.67
|
2.73
|
29.84
|
572.17
|
|
ODDO BHF Polaris Flexible (CPW-EUR) Fonds
|
52722167
|
ODDO BHF Asset Management Lux
|
EUR
|
11.12
|
3.84
|
-
|
572.17
|
|
ODDO BHF Polaris Flexible (CR-EUR) Fonds
|
44786891
|
ODDO BHF Asset Management Lux
|
EUR
|
10.34
|
1.81
|
26.25
|
572.17
|
|
ODDO BHF Polaris Flexible (DNW-EUR) Fonds
|
42745551
|
ODDO BHF Asset Management Lux
|
EUR
|
10.52
|
2.26
|
30.00
|
572.17
|
|
ODDO BHF Polaris Flexible (DRW-EUR) Fonds
|
3668913
|
ODDO BHF Asset Management Lux
|
EUR
|
10.20
|
1.35
|
28.08
|
572.17
|
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