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KAG: ODDO BHF AM GmbH
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977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 73,97 | 7.7. |   | 1,23 | 2,82 | 7,80 | 6,39 |  | A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 49,01 | 7.7. |  | 1,22 | 2,82 | 7,77 | 6,33 | | 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 273,56 | 4.7. | | 0,83 | 4,50 | 3,80 | -12,71 | | A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 101,82 | 4.7. |  | -1,87 | 1,18 | - | - | | A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 101,18 | 4.7. | | -2,24 | 0,71 | - | - | | A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,225,71 | 4.7. | | -1,82 | 1,35 | - | - | | A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,004,56 | 4.7. | | -2,33 | 0,46 | - | - | | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,163,36 | 4.7. | | -4,65 | -2,44 | 28,98 | - | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 152,04 | 4.7. | | 6,47 | 4,37 | 48,23 | - | | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 155,13 | 4.7. | | 6,35 | 4,13 | 47,22 | - | | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,483,30 | 4.7. | | 6,70 | 4,82 | 50,12 | - | | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 143,17 | 4.7. | | 6,09 | 3,63 | 45,06 | - | | A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 87,27 | 4.7. | | 0,95 | 4,69 | 4,15 | - | | A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 863,59 | 4.7. | | 1,13 | 5,12 | 5,66 | - | | A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,069,32 | 7.7. | | 1,26 | 2,88 | 7,93 | - | | A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,028,51 | 7.7. | | 1,28 | 0,57 | - | - | | A2P5QD | ODDO BHF POLARIS MODERATE CN-CHF | CHF | 102,77 | 4.7. | | -1,12 | 1,29 | 7,68 | - | |
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