| ODDO BHF AM GmbH KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 111,43 | 14.1. |   | 1,06 | 8,11 | - | - | 
| A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 303,35 | 14.1. | | 1,25 | 8,38 | 30,25 | 41,92 |
| A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 110,32 | 14.1. | | 1,13 | 7,33 | - | - |
| A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 262,23 | 14.1. | | 1,23 | 7,69 | 27,97 | 37,71 |
| A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,354,45 | 14.1. | | 1,40 | 9,21 | 32,98 | - |
| A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,108,46 | 14.1. | | 1,40 | 8,52 | - | - |
| A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,278,52 | 14.1. | | 0,95 | 6,63 | 42,40 | - |
| A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 207,45 | 14.1. | | 0,91 | 5,91 | 39,32 | 56,24 |
| A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 168,76 | 14.1. |  | 2,15 | 16,89 | 49,96 | 62,86 |
| A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 172,02 | 14.1. | | 2,14 | 16,66 | 48,99 | 61,11 |
| A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,650,10 | 14.1. | | 2,17 | 17,36 | 51,82 | 65,01 |
| 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 394,43 | 14.1. | | 2,13 | 16,09 | 46,92 | 57,28 |
| A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 220,52 | 14.1. | | 2,16 | 16,86 | 49,84 | 62,73 |
| A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 158,33 | 14.1. | | 2,13 | 16,07 | 46,84 | 57,18 |
| A40NT1 | ODDO BHF GERMAN EQUITIES CRW-EUR | EUR | 105,60 | 14.1. | | 2,94 | - | - | - |
| 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 293,69 | 14.1. | | 2,95 | 18,35 | 39,90 | 39,02 |
| A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 87,79 | 14.1. | | 0,60 | 3,43 | 8,12 | - |
| 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 274,91 | 14.1. | | 0,59 | 3,21 | 7,67 | -14,84 |
| A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 849,76 | 14.1. | | 0,62 | 3,79 | 9,53 | - |
| A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,64 | 15.1. |  | 0,09 | 2,19 | 8,98 | 8,08 |
| A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,079,71 | 15.1. | | 0,08 | 2,14 | 8,81 | - |
| 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 74,67 | 15.1. | | 0,08 | 2,09 | 8,67 | 7,67 |
| A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,018,08 | 15.1. | | 0,09 | 0,15 | - | - |
| A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 48,54 | 15.1. | | 0,08 | 2,09 | 8,63 | 7,63 |
| A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,348,57 | 15.1. | | 0,09 | 2,19 | 8,96 | 8,07 |
|
|
|
|
|
| DAX | 25.352,39 | 66,15 | 0,26% |
| TecDax | 3.771,79 | 2,71 | 0,07% |
| MDAX | 31.943,60 | 169,36 | 0,53% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
|
| EUR/US$ | 1,1612 | 0,00 | 0,03% |
| EUR/Yen | 183,7298 | -0,43 | -0,23% |
| EUR/CHF | 0,9317 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8672 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2463 | 0,00 | 0,13% |
|
| baha Brent Indication | 63,32 | -1,01 | -1,57% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.367,78 | -49,85 | -2,06% |
| |
|
|
