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A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,030,23 | 20.9. |   | 2,64 | - | - | - |  | A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 49,24 | 20.9. | | 2,56 | 3,61 | 4,92 | 3,72 | | A1CUGJ | ODDO BHF MONEY MARKET G-EUR | EUR | 5,183,17 | 20.9. | | 2,64 | 3,72 | 5,17 | 4,08 | | A2JJ1S | ODDO BHF POLARIS MODERATE CI-EUR | EUR | 1,224,19 | 19.9. | | 5,00 | 10,14 | 5,61 | 16,54 | | A2P5QC | ODDO BHF POLARIS MODERATE CIW-EUR | EUR | 1,120,23 | 19.9. | | 4,92 | 10,02 | 5,43 | - | | A2JJ1V | ODDO BHF POLARIS MODERATE CN EUR | EUR | 120,28 | 19.9. | | 4,70 | 9,69 | 4,34 | 14,33 | | A2P5QD | ODDO BHF POLARIS MODERATE CN-CHF | CHF | 103,15 | 19.9. | | 2,83 | 6,84 | -0,32 | - | | A1XDYL | ODDO BHF POLARIS MODERATE CNW-EUR | EUR | 120,09 | 19.9. | | 4,62 | 9,58 | 4,15 | 14,62 | | A2JJ1W | ODDO BHF POLARIS MODERATE CR-EUR | EUR | 119,77 | 19.9. | | 4,58 | 9,54 | 3,87 | 13,53 | | A2P5QA | ODDO BHF POLARIS MODERATE DI-EUR | EUR | 1,097,23 | 19.9. | | 4,91 | 10,03 | 5,53 | - | | A2P5QB | ODDO BHF POLARIS MODERATE DIW-EUR | EUR | 1,087,25 | 19.9. | | 4,93 | 10,03 | 5,43 | - | | A0D95Q | ODDO BHF POLARIS MODERATE DRW-EUR | EUR | 75,44 | 19.9. | | 4,51 | 9,43 | 3,67 | 13,64 | | A2JJ1T | ODDO BHF POLARIS MODERATE GC-EUR | EUR | 122,13 | 19.9. | | 4,86 | 9,92 | 4,98 | 15,50 | | 847805 | ODDO BHF SUSTAINABLE GERMAN EQUITIES DR-EUR | EUR | 247,52 | 19.9. | | 9,18 | 14,21 | 5,48 | 23,18 | |
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