|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A40A0W | ODDO BHF COMMIT FOR TOMORROW ELTIF N | EUR | 98,53 | 15.12. |  | -1,47 | -1,47 | - | - |  | A3C2LN | ODDO BHF CREDIT OPPORTUNITIES CP-EUR | EUR | 1,090,33 | 5.2. |  | 0,67 | 2,68 | 13,46 | - |  | 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 | - | - |  | A3C2LH | ODDO BHF EURO CREDIT SHORT DURATION CN-USD [H] | USD | 126,76 | 5.2. |  | 0,61 | 5,96 | 21,24 | - |  | A40Z5W | ODDO BHF EURO HIGH YIELD BOND CI-USD[H] | USD | 1,081,83 | 5.2. |  | 0,66 | 7,01 | - | - |  | A2DNK0 | ODDO BHF EURO HIGH YIELD BOND CN-CHF[H] | CHF | 112,33 | 5.2. |  | 0,22 | 2,15 | - | - |  | A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,050,99 | 5.2. |  | 0,43 | 1,14 | - | - |  | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 107,504,60 | 5.2. |  | 4,19 | - | - | - |  | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 107,99 | 5.2. |  | 4,09 | - | - | - |  | 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 | - |  |
|
|