| ODDO BHF AM (LU) KAG Detail |
| Name: |
ODDO BHF AM (LU)
|
| Adresse: |
6, rue Gabriel Lippmann |
|
5365 Munsbach |
| Webseite: |
www.am.oddo-bhf.com |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 42,92 | 2.2. |   | 1,08 | 6,15 | 36,41 | 41,89 | 
| A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,223,26 | 2.2. | | 7,92 | 44,75 | 123,32 | 206,12 |
| A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 100,34 | 2.2. | | 7,87 | 43,88 | 119,25 | 196,86 |
| A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 62,14 | 2.2. | | 7,42 | 23,81 | - | - |
| A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 61,89 | 2.2. | | 7,37 | 23,34 | - | - |
| A3CMWK | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CI-EUR | EUR | 1,334,23 | 2.2. | | -2,01 | -8,76 | 27,66 | - |
| A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,328,84 | 2.2. | | -2,02 | -8,89 | 27,08 | - |
| A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 66,26 | 2.2. | | -2,03 | -8,93 | 26,93 | - |
| A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 65,89 | 2.2. | | -2,04 | -9,07 | 26,35 | - |
| A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 64,72 | 2.2. | | -2,09 | -9,52 | 24,44 | - |
| A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 63,59 | 2.2. | | -2,11 | -9,78 | 23,05 | - |
| A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,316,17 | 2.2. | | -2,01 | -8,76 | 28,07 | - |
| A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,267,57 | 2.2. | | -2,02 | -8,90 | 23,39 | - |
| A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 66,25 | 2.2. | | -2,03 | -8,95 | 26,92 | - |
| A3CMWF | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DNW-EUR | EUR | 62,88 | 2.2. | | -2,04 | -9,07 | 26,33 | - |
| A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 64,74 | 2.2. | | -2,09 | -9,53 | 24,48 | - |
| A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 63,12 | 2.2. | | -2,11 | -9,79 | 22,14 | - |
| A41E76 | ODDO BHF GLOBAL TARGET 2031 CN EUR | EUR | 101,61 | 30.1. | | 0,21 | - | - | - |
| A41E74 | ODDO BHF GLOBAL TARGET 2031 CR EUR | EUR | 101,42 | 30.1. | | 0,18 | - | - | - |
| A41E72 | ODDO BHF GLOBAL TARGET 2031 DIW EUR | EUR | 1,009,52 | 30.1. | | 0,22 | - | - | - |
| A41E6X | ODDO BHF GLOBAL TARGET 2031 DN EUR | EUR | 100,75 | 30.1. | | 0,20 | - | - | - |
| A41E71 | ODDO BHF GLOBAL TARGET 2031 DNW EUR | EUR | 100,92 | 30.1. | | 0,21 | - | - | - |
| A41E70 | ODDO BHF GLOBAL TARGET 2031 DRW EUR | EUR | 100,89 | 30.1. | | 0,16 | - | - | - |
| A2QGET | ODDO BHF GREEN PLANET CI-EUR | EUR | 1,348,23 | 30.1. | | 3,02 | -1,19 | 18,22 | 17,48 |
| A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,347,97 | 30.1. | | 4,34 | 12,52 | 28,80 | 14,29 |
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| DAX | 24.797,52 | 258,71 | 1,05% |
| TecDax | 3.641,51 | 28,10 | 0,78% |
| MDAX | 31.512,09 | 347,65 | 1,12% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1790 | -0,01 | -0,56% |
| EUR/Yen | 183,4670 | 0,04 | 0,02% |
| EUR/CHF | 0,9193 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8627 | -0,00 | -0,41% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2826 | -0,01 | -0,76% |
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| baha Brent Indication | 66,95 | -3,41 | -4,85% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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