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Gewahlte Kriterien:
KAG: ODDO BHF AM SAS
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940818 | ODDO BHF EURO HIGH YIELD BOND CI-EUR | EUR | 38,37 | 27.11. |   | 4,31 | 5,13 | 24,51 | 19,29 |  | 940819 | ODDO BHF EURO HIGH YIELD BOND DI-EUR | EUR | 10,71 | 27.11. | | 4,30 | 5,12 | 24,51 | 19,27 | | A2JCQ1 | ODDO BHF IMMOBILIER GC-EUR | EUR | 155,58 | 27.11. | | 10,23 | 4,73 | 23,36 | -3,12 | | A2PD0A | ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | EUR | 221,65 | 27.11. |  | 4,50 | 4,71 | 73,03 | 63,86 | | A3D2KF | ODDO BHF GLOBAL TARGET 2028 DI-EUR | EUR | 1,109,19 | 27.11. | | 4,00 | 4,35 | 20,85 | - | | A0JECZ | ODDO BHF EURO HIGH YIELD BOND DR-EUR | EUR | 9,41 | 27.11. | | 3,60 | 4,35 | 21,83 | 15,01 | | 940820 | ODDO BHF EURO HIGH YIELD BOND CR-EUR | EUR | 32,10 | 27.11. | | 3,61 | 4,35 | 21,77 | 14,95 | | A3D2KD | ODDO BHF GLOBAL TARGET 2028 CI-EUR | EUR | 1,209,74 | 27.11. | | 3,99 | 4,35 | 20,91 | - | | A3D2KH | ODDO BHF GLOBAL TARGET 2028 CN-EUR | EUR | 120,50 | 27.11. | | 3,90 | 4,25 | 20,42 | - | | A3D2KM | ODDO BHF GLOBAL TARGET 2028 DN-EUR | EUR | 111,72 | 27.11. | | 3,89 | 4,24 | 21,09 | - | | A3D2KG | ODDO BHF GLOBAL TARGET 2028 DIW-EUR | EUR | 1,108,08 | 27.11. | | 3,90 | 4,24 | 21,35 | - | | A2N63M | ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | EUR | 1,166,20 | 27.11. | | 3,76 | 4,07 | 16,71 | 13,80 | | A1JAY9 | ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | EUR | 12,87 | 27.11. | | 3,69 | 4,04 | 16,59 | 15,98 | | A1JAZA | ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | EUR | 7,89 | 27.11. | | 3,68 | 4,04 | 16,58 | 15,99 | | A1JAY7 | ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | EUR | 14,22 | 27.11. | | 3,60 | 3,95 | 16,26 | 15,42 | | A2DQ1G | ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | EUR | 880,22 | 27.11. | | 3,60 | 3,95 | 16,25 | 15,42 | | A40Y35 | ODDO BHF GLOBAL TARGET 2028 CIW-EUR | EUR | 1,039,37 | 27.11. | | 3,90 | 3,94 | - | - | | A3C667 | ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | EUR | 116,30 | 27.11. | | 3,56 | 3,90 | 16,10 | 15,17 | | A2N63P | ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | EUR | 1,153,03 | 27.11. | | 3,51 | 3,81 | 15,80 | 12,36 | | A2N63V | ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | EUR | 887,12 | 27.11. | | 3,51 | 3,80 | 15,80 | 12,39 | |
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