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A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 97,47 | 16.4. |  | -6,06 | - | - | - |  | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 265,05 | 16.4. |  | -5,89 | -0,73 | 7,68 | 39,77 |  | A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 97,18 | 16.4. |  | -6,22 | - | - | - |  | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 230,23 | 16.4. |  | -6,07 | -1,33 | 5,80 | 35,84 |  | A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,173,12 | 16.4. |  | -6,03 | -0,40 | - | - |  | A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 966,46 | 16.4. |  | -6,03 | - | - | - |  | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,063,86 | 16.4. |  | -12,81 | -5,31 | 8,41 | - |  | A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 173,47 | 16.4. |  | -12,98 | -5,93 | 6,29 | 53,00 |  | A1XDYM | ODDO BHF ALGO GLOBAL CIW-EUR | EUR | 1,721,50 | 16.4. |  | -12,45 | -0,66 | 10,89 | 75,99 |  | 977298 | ODDO BHF ALGO GLOBAL CRW-EUR | EUR | 103,48 | 16.4. |  | -12,65 | -0,91 | 9,35 | 72,67 |  | A141W0 | ODDO BHF ALGO GLOBAL DRW-EUR | EUR | 155,58 | 16.4. |  | -12,65 | -0,90 | 9,37 | 71,13 |  | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 142,93 | 16.4. |  | 0,09 | 4,92 | 21,62 | - |  | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 145,90 | 16.4. |  | 0,02 | 4,66 | 20,78 | - |  | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,393,25 | 16.4. |  | 0,23 | 5,37 | 23,17 | - |  | 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 335,73 | 16.4. |  | -0,12 | 4,20 | 19,06 | 60,21 |  | A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 186,78 | 16.4. |  | 0,08 | 4,88 | 21,51 | 65,79 |  | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 134,79 | 16.4. |  | -0,12 | 4,18 | 19,02 | - |  | A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 86,44 | 16.4. |  | -0,01 | 3,61 | -2,72 | - |  | 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 271,13 | 16.4. |  | -0,07 | 3,51 | -3,05 | -11,39 |  | A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 854,79 | 16.4. |  | 0,10 | 4,11 | -1,33 | - |  |
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