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KAG: ODDO BHF AM GmbH
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977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 73,97 | 8.7. |   | 1,23 | 2,82 | 7,81 | 6,37 |  | A0YCBQ | ODDO BHF MONEY MARKET DR-EUR | EUR | 49,01 | 8.7. | | 1,22 | 2,82 | 7,77 | 6,33 | | 847808 | ODDO BHF GREEN BOND CR-EUR | EUR | 272,99 | 7.7. |  | 0,62 | 3,68 | 2,81 | -12,92 | | A3E2ZB | DC VALUE GLOBAL BALANCED (CT) | EUR | 101,58 | 7.7. | | -2,10 | 0,70 | - | - | | A3E2ZC | DC VALUE GLOBAL BALANCED (PA) | EUR | 100,94 | 7.7. | | -2,47 | 0,23 | - | - | | A3C7Z4 | DC VALUE GLOBAL BALANCED (SI) | EUR | 1,222,79 | 7.7. | | -2,05 | 0,87 | - | - | | A3E2ZF | DC VALUE GLOBAL BALANCED (SIA) | EUR | 1,002,17 | 7.7. | | -2,56 | 0,22 | - | - | | A3CNEH | DC VALUE GLOBAL EQUITY IT | EUR | 1,158,06 | 7.7. | | -5,09 | -3,34 | 22,72 | - | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 153,21 | 7.7. |  | 7,29 | 5,11 | 45,86 | - | | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 156,33 | 7.7. | | 7,17 | 4,87 | 44,88 | - | | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,494,82 | 7.7. | | 7,53 | 5,56 | 47,73 | - | | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 144,27 | 7.7. | | 6,90 | 4,38 | 42,75 | - | | A141WX | ODDO BHF GREEN BOND CN-EUR | EUR | 87,09 | 7.7. | | 0,74 | 3,86 | 3,16 | - | | A2JQGY | ODDO BHF GREEN BOND DP-EUR | EUR | 861,82 | 7.7. | | 0,93 | 4,29 | 4,65 | - | | A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,069,34 | 8.7. | | 1,26 | 2,88 | 7,94 | - | | A3C7Z5 | ODDO BHF MONEY MARKET DI-EUR | EUR | 1,028,53 | 8.7. | | 1,28 | 0,57 | - | - | | A2P5QD | ODDO BHF POLARIS MODERATE CN-CHF | CHF | 102,70 | 7.7. | | -1,18 | 1,01 | 6,76 | - | |
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