| ODDO BHF AM SAS KAG Detail |
| Name: |
ODDO BHF AM SAS
|
| Adresse: |
12 Bd de la Madeleine |
|
75440 Paris Cedex 09 |
| Webseite: |
www.am.oddo-bhf.com |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AA5V | ODDO BHF ACTIVE SMALL CAP CI-EUR | EUR | 2,551,90 | 21.8. |   | 11,38 | 9,05 | 2,13 | 18,90 | 
| A2AGGP | ODDO BHF ACTIVE SMALL CAP CN-EUR | EUR | 180,60 | 21.8. | | 11,20 | 8,78 | 1,38 | 17,52 |
| A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 229,45 | 21.8. | | 10,64 | 7,92 | -1,03 | 13,12 |
| A2N4Q6 | ODDO BHF ACTIVE SMALL CAP GC-EUR | EUR | 224,32 | 21.8. | | 11,34 | 8,99 | 1,98 | - |
| A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,152,25 | 21.8. |  | -2,37 | 9,13 | 43,13 | 65,08 |
| A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,187,97 | 21.8. | | 8,68 | 12,76 | 66,02 | 62,27 |
| A2PDZ8 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H] | EUR | 1,742,66 | 21.8. | | 8,40 | 12,07 | 57,27 | 47,80 |
| A2PBT9 | ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | USD | 2,333,89 | 21.8. | | 9,51 | 13,85 | 67,88 | 63,34 |
| A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 214,88 | 21.8. | | -2,29 | 8,93 | 43,47 | 64,37 |
| A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 190,88 | 21.8. | | 8,37 | 12,04 | 57,14 | 46,92 |
| A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 198,62 | 21.8. | | 9,56 | 13,89 | 67,29 | 62,41 |
| A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 205,02 | 21.8. | | 9,38 | 13,63 | 66,92 | 61,79 |
| A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 206,61 | 21.8. | | -2,59 | 8,27 | 40,79 | 59,51 |
| A2PD3K | ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | USD | 207,35 | 21.8. | | 8,96 | 13,00 | 62,66 | 55,76 |
| A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,471,42 | 21.8. | | -2,24 | 9,35 | 45,79 | - |
| A2AF7Z | ODDO BHF AVENIR CN-EUR | EUR | 158,07 | 21.8. | | 5,11 | 2,01 | 10,71 | 22,70 |
| A0EAYQ | ODDO BHF AVENIR CR-EUR | EUR | 4,552,97 | 21.8. | | 4,54 | 1,15 | 8,15 | 17,94 |
| A2JGU4 | ODDO BHF AVENIR DN-EUR | EUR | 114,81 | 21.8. | | 5,11 | 2,00 | 10,44 | 13,06 |
| A0NAT6 | ODDO BHF AVENIR DR-EUR | EUR | 2,477,16 | 21.8. | | 4,54 | 1,15 | 8,36 | 18,16 |
| A1JK9L | ODDO BHF AVENIR EURO CI-EUR | EUR | 405,001,70 | 21.8. | | 5,85 | 2,18 | 16,29 | 15,46 |
| A2JGUB | ODDO BHF AVENIR EURO CN-EUR | EUR | 121,43 | 21.8. | | 5,85 | 2,20 | 16,33 | 15,52 |
| A1W65A | ODDO BHF AVENIR EURO CP-EUR | EUR | 2,186,14 | 21.8. | | 5,98 | 2,39 | 17,00 | 16,65 |
| A0JLF4 | ODDO BHF AVENIR EURO CR-EUR | EUR | 335,75 | 21.8. | | 5,17 | 1,17 | 13,06 | 10,04 |
| A2P2UE | ODDO BHF AVENIR EURO DI-EUR | EUR | 109,523,70 | 21.8. | | 5,85 | 2,18 | 16,31 | 10,45 |
| A2N4Q4 | ODDO BHF AVENIR EURO GC-EUR | EUR | 199,45 | 21.8. | | 5,85 | 2,18 | 16,30 | 15,48 |
|
|
|
|
|
| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
|
| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
| |
|
|
