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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 103,70 | 20.8. |  | -0,06 | 3,93 | - | - |  | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 281,68 | 20.8. |  | 0,01 | 3,67 | 13,29 | 33,20 |  | A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 102,89 | 20.8. |  | -0,59 | 3,20 | - | - |  | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 244,12 | 20.8. |  | -0,40 | 3,02 | 11,26 | 29,34 |  | A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,248,54 | 20.8. |  | 0,01 | 4,03 | - | - |  | A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,023,28 | 20.8. |  | -0,51 | 3,49 | - | - |  | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,193,78 | 20.8. |  | -2,16 | 3,54 | 19,27 | - |  | A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 194,23 | 20.8. |  | -2,57 | 2,87 | 17,08 | 51,77 |  | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 158,80 | 20.8. |  | 11,20 | 10,42 | 43,04 | - |  | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 162,00 | 20.8. |  | 11,06 | 10,18 | 42,08 | 61,71 |  | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,550,18 | 20.8. |  | 11,51 | 10,91 | 44,86 | - |  | 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 372,17 | 20.8. |  | 10,72 | 9,68 | 40,04 | 57,80 |  | A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 207,51 | 20.8. |  | 11,18 | 10,40 | 42,92 | 63,28 |  | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 149,40 | 20.8. |  | 10,70 | 9,65 | 39,98 | - |  | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 286,53 | 20.8. |  | 16,29 | 20,76 | 54,00 | 42,17 |  | A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 86,92 | 20.8. |  | 0,54 | 1,38 | 1,88 | - |  | 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 272,51 | 20.8. |  | 0,44 | 1,23 | 1,59 | -14,39 |  | A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 860,83 | 20.8. |  | 0,81 | 1,83 | 3,39 | - |  | A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,23 | 21.8. |  | 1,51 | 2,70 | 8,41 | 7,06 |  | A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,071,72 | 21.8. |  | 1,48 | 2,66 | 8,25 | - |  |
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