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A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 111,35 | 29.1. |  | 0,99 | 5,67 | - | - |  | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 303,10 | 29.1. |  | 1,16 | 6,08 | 30,02 | 40,42 |  | A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 110,19 | 29.1. |  | 1,01 | 4,87 | - | - |  | A0YAX7 | DC VALUE GLOBAL BALANCED (PT) | EUR | 261,94 | 29.1. |  | 1,12 | 5,40 | 27,74 | 36,21 |  | A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,353,46 | 29.1. |  | 1,33 | 6,73 | 32,76 | - |  | A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,107,66 | 29.1. |  | 1,32 | 6,08 | - | - |  | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,252,75 | 29.1. |  | -1,09 | 0,48 | 39,42 | - |  | A2DJU6 | DC VALUE GLOBAL EQUITY PT | EUR | 203,18 | 29.1. |  | -1,16 | -0,19 | 36,39 | 49,75 |  | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 167,17 | 29.1. |  | 1,19 | 10,53 | 48,87 | 65,86 |  | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 170,38 | 29.1. |  | 1,17 | 10,30 | 47,90 | 64,05 |  | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,634,78 | 29.1. |  | 1,22 | 10,98 | 50,72 | 63,48 |  | 704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 390,59 | 29.1. |  | 1,13 | 9,77 | 45,85 | 60,14 |  | A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 218,44 | 29.1. |  | 1,20 | 10,50 | 48,76 | 65,69 |  | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 156,79 | 29.1. |  | 1,14 | 9,75 | 45,78 | 60,04 |  | A40NT1 | ODDO BHF GERMAN EQUITIES CRW-EUR | EUR | 101,93 | 29.1. |  | -0,63 | - | - | - |  | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 283,46 | 29.1. |  | -0,64 | 7,82 | 34,31 | 37,56 |  | A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 88,00 | 29.1. |  | 0,84 | 2,61 | 9,11 | -12,22 |  | 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 275,51 | 29.1. |  | 0,81 | 2,39 | 8,65 | -14,13 |  | A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 851,82 | 29.1. |  | 0,86 | 2,96 | 10,53 | - |  | A0YCBR | ODDO BHF MONEY MARKET CI-EUR | EUR | 53,68 | 30.1. |  | 0,17 | 2,13 | 8,97 | 8,20 |  |
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