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KAG: ODDO BHF AM (LU)
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A2P8BP | ODDO BHF POLARIS BALANCED CN-CHF [H] | CHF | 55,33 | 6.2. |   | -0,31 | -4,91 | 9,22 | 10,66 |  | A2N4YQ | ODDO BHF POLARIS FLEXIBLE CR-EUR | EUR | 67,77 | 6.2. | | -1,34 | -6,70 | 8,52 | 10,59 | | A0M003 | ODDO BHF POLARIS FLEXIBLE DRW-EUR | EUR | 89,70 | 6.2. | | -1,35 | -6,79 | 8,19 | 10,51 | | A2QGEW | ODDO BHF GREEN PLANET CIW-USD | USD | 1,342,50 | 5.2. | | 3,92 | 13,43 | 26,83 | 10,36 | | A2QGES | ODDO BHF GREEN PLANET CR-EUR | EUR | 128,15 | 5.2. | | 3,42 | -0,45 | 13,05 | 8,80 | | A2QGEM | ODDO BHF GREEN PLANET CLW-EUR [H] | EUR | 1,204,76 | 5.2. | | 3,72 | 11,04 | 19,40 | -0,59 | | A3D2K5 | ODDO BHF US LARGE CAP GC-EUR | EUR | 231,11 | 4.2. | | -0,08 | -14,05 | -3,28 | -5,04 | | A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 61,41 | 6.2. | | 6,15 | 22,50 | - | - | | A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 61,16 | 6.2. | | 6,11 | 22,03 | - | - | | A3CMWK | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CI-EUR | EUR | 1,309,09 | 6.2. | | -3,85 | -10,33 | 23,48 | - | | A3CMWC | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CIW-EUR | EUR | 1,303,78 | 6.2. | | -3,87 | -10,46 | 22,93 | - | | A3CMWL | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CN-EUR | EUR | 65,01 | 6.2. | | -3,87 | -10,50 | 22,78 | - | | A3CMWD | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CNW-EUR | EUR | 64,64 | 6.2. | | -3,90 | -10,64 | 22,19 | - | | A3CMWH | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CR-EUR | EUR | 63,49 | 6.2. | | -3,95 | -11,09 | 20,36 | - | | A3CMWA | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS CRW-EUR | EUR | 62,38 | 6.2. | | -3,97 | -11,34 | 19,05 | - | | A3CMWP | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DI-EUR | EUR | 1,291,38 | 6.2. | | -3,85 | -10,33 | 23,89 | - | | A3CMWG | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DLW-EUR | EUR | 1,243,67 | 6.2. | | -3,87 | -10,46 | 19,35 | - | | A3CMWN | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DN-EUR | EUR | 65,00 | 6.2. | | -3,87 | -10,51 | 22,76 | - | | A3CMWF | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DNW-EUR | EUR | 61,69 | 6.2. | | -3,89 | -10,63 | 22,21 | - | | A3CMWJ | ODDO BHF EXKLUSIV GLOBAL EQUITY STARS DR-EUR | EUR | 63,52 | 6.2. | | -3,93 | -11,07 | 20,42 | - | |
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