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A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 99,75 | 30.4. |  | -3,86 | - | - | - |  | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 271,28 | 30.4. |  | -3,68 | 0,72 | 12,65 | 40,45 |  | A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 99,43 | 30.4. |  | -4,05 | - | - | - |  | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 235,57 | 30.4. |  | -3,89 | 0,11 | 10,67 | 36,50 |  | A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,200,64 | 30.4. |  | -3,83 | 0,96 | - | - |  | A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 989,14 | 30.4. |  | -3,83 | - | - | - |  | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,112,20 | 30.4. |  | -8,84 | -3,20 | 16,77 | - |  | A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 181,30 | 30.4. |  | -9,05 | -3,85 | 14,25 | 55,09 |  | A1XDYM | ODDO BHF ALGO GLOBAL CIW-EUR | EUR | 1,808,69 | 30.4. |  | -8,01 | 5,26 | 21,69 | 79,60 |  | 977298 | ODDO BHF ALGO GLOBAL CRW-EUR | EUR | 108,69 | 30.4. |  | -8,26 | 4,99 | 20,02 | 76,22 |  | A141W0 | ODDO BHF ALGO GLOBAL DRW-EUR | EUR | 163,41 | 30.4. |  | -8,26 | 5,01 | 20,04 | 74,65 |  | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 148,81 | 30.4. |  | 4,21 | 7,97 | 30,60 | - |  | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 151,89 | 30.4. |  | 4,13 | 7,71 | 29,70 | - |  | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,450,77 | 30.4. |  | 4,36 | 8,44 | 32,26 | - |  | 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 349,46 | 30.4. |  | 3,96 | 7,24 | 27,86 | 61,73 |  | A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 194,47 | 30.4. |  | 4,20 | 7,94 | 30,49 | 67,36 |  | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 140,30 | 30.4. |  | 3,96 | 7,22 | 27,81 | - |  | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 269,69 | 30.4. |  | 9,45 | 13,82 | 35,78 | 55,78 |  | A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 86,97 | 30.4. |  | 0,60 | 4,43 | -1,14 | - |  | 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 272,76 | 30.4. |  | 0,53 | 4,34 | -1,48 | -11,96 |  |
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