| ODDO BHF AM (LU) KAG Detail |
| Name: |
ODDO BHF AM (LU)
|
| Adresse: |
6, rue Gabriel Lippmann |
|
5365 Munsbach |
| Webseite: |
www.am.oddo-bhf.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 43,07 | 30.1. |   | 1,44 | 6,88 | 37,74 | 45,41 | 
| A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,232,01 | 30.1. | | 8,35 | 45,67 | 126,61 | 207,80 |
| A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 100,74 | 30.1. | | 8,30 | 44,80 | 122,48 | 198,47 |
| A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 62,49 | 30.1. |  | 8,02 | 24,66 | - | - |
| A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 62,24 | 30.1. | | 7,98 | 24,16 | - | - |
| A3CMWK | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CI-EUR | EUR | 1,336,42 | 30.1. | | -1,85 | -7,71 | 28,21 | - |
| A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,331,03 | 30.1. | | -1,86 | -7,85 | 27,63 | - |
| A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 66,37 | 30.1. | | -1,86 | -7,88 | 27,49 | - |
| A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 66,00 | 30.1. | | -1,87 | -8,01 | 26,90 | - |
| A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 64,83 | 30.1. | | -1,92 | -8,48 | 24,99 | - |
| A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 63,70 | 30.1. | | -1,94 | -8,74 | 23,57 | - |
| A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,318,33 | 30.1. | | -1,85 | -7,71 | 28,64 | - |
| A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,269,66 | 30.1. | | -1,86 | -7,85 | 23,92 | - |
| A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 66,36 | 30.1. | | -1,86 | -7,90 | 27,47 | - |
| A3CMWF | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DNW-EUR | EUR | 62,99 | 30.1. | | -1,87 | -8,02 | 26,89 | - |
| A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 64,86 | 30.1. | | -1,91 | -8,48 | 25,04 | - |
| A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 63,23 | 30.1. | | -1,94 | -8,76 | 22,66 | - |
| A41E76 | ODDO BHF GLOBAL TARGET 2031 CN EUR | EUR | 101,61 | 29.1. | | 0,22 | - | - | - |
| A41E74 | ODDO BHF GLOBAL TARGET 2031 CR EUR | EUR | 101,43 | 29.1. | | 0,19 | - | - | - |
| A41E72 | ODDO BHF GLOBAL TARGET 2031 DIW EUR | EUR | 1,009,59 | 29.1. | | 0,22 | - | - | - |
| A41E6X | ODDO BHF GLOBAL TARGET 2031 DN EUR | EUR | 100,76 | 29.1. | | 0,21 | - | - | - |
| A41E71 | ODDO BHF GLOBAL TARGET 2031 DNW EUR | EUR | 100,93 | 29.1. | | 0,22 | - | - | - |
| A41E70 | ODDO BHF GLOBAL TARGET 2031 DRW EUR | EUR | 100,90 | 29.1. | | 0,17 | - | - | - |
| A2QGET | ODDO BHF GREEN PLANET CI-EUR | EUR | 1,353,43 | 29.1. | | 3,42 | 0,29 | 18,68 | 21,43 |
| A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,356,94 | 29.1. | | 5,03 | 14,64 | 29,66 | 18,08 |
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| DAX | 24.737,05 | 198,24 | 0,81% |
| TecDax | 3.637,70 | 24,29 | 0,67% |
| MDAX | 31.451,43 | 286,99 | 0,92% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1850 | -0,00 | -0,06% |
| EUR/Yen | 183,6277 | 0,20 | 0,11% |
| EUR/CHF | 0,9198 | 0,00 | 0,40% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,06% |
| Yen/US$ | 0,0065 | 0,00 | 0,17% |
| CHF/US$ | 1,2884 | -0,00 | -0,31% |
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| baha Brent Indication | 67,14 | -3,22 | -4,57% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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