| 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 | 39,88 | 25.3. |   | -6,08 | 2,85 | 22,78 | 32,56 | 
| A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,060,76 | 24.3. |  | 0,03 | 26,02 | 102,46 | 152,91 |
| A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 90,87 | 24.3. | | -0,11 | 25,26 | 98,75 | 145,25 |
| A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 60,10 | 25.3. | | 3,89 | 20,88 | - | - |
| A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 59,82 | 25.3. | | 3,78 | 20,39 | - | - |
| A3CMWK | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CI-EUR | EUR | 1,270,02 | 25.3. | | -6,72 | -5,35 | 22,95 | - |
| A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,264,64 | 25.3. | | -6,76 | -5,49 | 22,40 | - |
| A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 63,06 | 25.3. | | -6,76 | -5,51 | 22,26 | - |
| A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 62,69 | 25.3. | | -6,79 | -5,67 | 21,68 | - |
| A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 61,54 | 25.3. | | -6,90 | -6,13 | 19,89 | - |
| A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 60,40 | 25.3. | | -7,02 | -6,46 | 18,59 | - |
| A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,252,56 | 25.3. | | -6,74 | -5,37 | 23,29 | - |
| A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,206,35 | 25.3. | | -6,75 | -5,49 | 18,79 | - |
| A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 63,00 | 25.3. | | -6,83 | -5,60 | 22,14 | - |
| A3CMWF | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DNW-EUR | EUR | 59,83 | 25.3. | | -6,79 | -5,67 | 21,67 | - |
| A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 61,43 | 25.3. | | -7,09 | -6,34 | 19,65 | - |
| A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 59,99 | 25.3. | | -6,96 | -6,43 | 17,79 | - |
| A41E76 | ODDO BHF GLOBAL TARGET 2031 CN EUR | EUR | 100,45 | 24.3. | | -0,93 | - | - | - |
| A41E74 | ODDO BHF GLOBAL TARGET 2031 CR EUR | EUR | 100,22 | 24.3. | | -1,00 | - | - | - |
| A41E72 | ODDO BHF GLOBAL TARGET 2031 DIW EUR | EUR | 998,15 | 24.3. | | -0,91 | - | - | - |
| A41E6X | ODDO BHF GLOBAL TARGET 2031 DN EUR | EUR | 99,60 | 24.3. | | -0,94 | - | - | - |
| A41E71 | ODDO BHF GLOBAL TARGET 2031 DNW EUR | EUR | 99,75 | 24.3. | | -0,95 | - | - | - |
| A41E70 | ODDO BHF GLOBAL TARGET 2031 DRW EUR | EUR | 99,66 | 24.3. | | -1,06 | - | - | - |
| A2QGET | ODDO BHF GREEN PLANET CI-EUR | EUR | 1,383,22 | 24.3. | | 5,69 | 9,49 | 24,28 | 23,33 |
| A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,345,62 | 24.3. | | 4,16 | 17,27 | 33,10 | 19,76 |
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| DAX | 22.658,26 | -298,82 | -1,30% |
| TecDax | 3.416,33 | -61,19 | -1,76% |
| MDAX | 28.275,27 | -546,05 | -1,89% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 24.162,98 | 160,53 | 0,67% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
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| EUR/US$ | 1,1543 | -0,00 | -0,14% |
| EUR/Yen | 184,1820 | -0,16 | -0,09% |
| EUR/CHF | 0,9151 | 0,00 | -0,00% |
| EUR/Brit. Pfund | 0,8649 | 0,00 | 0,00% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2613 | -0,00 | -0,15% |
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| baha Brent Indication | 105,51 | 2,50 | 2,43% |
| Gold | 4.441,80 | -125,01 | -2,74% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.889,20 | -66,57 | -3,40% |
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