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A0Q5G9 | DC VALUE GLOBAL DYNAMIC EUR | EUR | 39,88 | 25.3. |   | -6,08 | 2,85 | 22,78 | 32,56 |  | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,060,76 | 24.3. |  | 0,03 | 26,02 | 102,46 | 152,91 | | A1WZH5 | HELLAS OPPORTUNITIES FUNDS P | EUR | 90,87 | 24.3. | | -0,11 | 25,26 | 98,75 | 145,25 | | A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 60,10 | 25.3. | | 3,89 | 20,88 | - | - | | A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 59,82 | 25.3. | | 3,78 | 20,39 | - | - | | A3CMWK | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CI-EUR | EUR | 1,270,02 | 25.3. | | -6,72 | -5,35 | 22,95 | - | | A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,264,64 | 25.3. | | -6,76 | -5,49 | 22,40 | - | | A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 63,06 | 25.3. | | -6,76 | -5,51 | 22,26 | - | | A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 62,69 | 25.3. | | -6,79 | -5,67 | 21,68 | - | | A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 61,54 | 25.3. | | -6,90 | -6,13 | 19,89 | - | | A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 60,40 | 25.3. | | -7,02 | -6,46 | 18,59 | - | | A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,252,56 | 25.3. | | -6,74 | -5,37 | 23,29 | - | | A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,206,35 | 25.3. | | -6,75 | -5,49 | 18,79 | - | | A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 63,00 | 25.3. | | -6,83 | -5,60 | 22,14 | - | | A3CMWF | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DNW-EUR | EUR | 59,83 | 25.3. | | -6,79 | -5,67 | 21,67 | - | | A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 61,43 | 25.3. | | -7,09 | -6,34 | 19,65 | - | | A3CMWB | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DRW-EUR | EUR | 59,99 | 25.3. | | -6,96 | -6,43 | 17,79 | - | | A41E76 | ODDO BHF GLOBAL TARGET 2031 CN EUR | EUR | 100,45 | 24.3. | | -0,93 | - | - | - | | A41E74 | ODDO BHF GLOBAL TARGET 2031 CR EUR | EUR | 100,22 | 24.3. | | -1,00 | - | - | - | | A41E72 | ODDO BHF GLOBAL TARGET 2031 DIW EUR | EUR | 998,15 | 24.3. | | -0,91 | - | - | - | |
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