A3EF7Z

O'CONNOR EVENT DRIVEN UCITS FUND E GBP (ACC)

GBP

 1,157,09

20.1.

 0,42

 7,83

 -  

 -  

A2QN15

O'CONNOR EVENT DRIVEN UCITS FUND E USD (ACC)

USD

 1,177,37

20.1.

 0,42

 8,09

 -  

 -  

A2QN16

O'CONNOR EVENT DRIVEN UCITS FUND I1 EUR (ACC)

EUR

 107,51

20.1.

 0,31

 5,54

 -  

 -  

A3EF71

O'CONNOR EVENT DRIVEN UCITS FUND I1 GBP (ACC)

GBP

 114,16

20.1.

 0,38

 7,15

 -  

 -  

A2QN17

O'CONNOR EVENT DRIVEN UCITS FUND I1 USD (ACC)

USD

 115,48

20.1.

 0,38

 7,43

 -  

 -  

A3EF75

O'CONNOR EVENT DRIVEN UCITS FUND I2 USD (ACC)

USD

 116,23

20.1.

 0,39

 7,58

 -  

 -  

A3EB51

O'CONNOR EVENT DRIVEN UCITS FUND I3 EUR (ACC)

EUR

 114,05

20.1.

 0,33

 5,83

 -  

 -  

A3EF76

O'CONNOR EVENT DRIVEN UCITS FUND I3 USD (ACC)

USD

 116,85

20.1.

 0,39

 7,60

 -  

 -  

A3EF7K

O'CONNOR EVENT DRIVEN UCITS FUND S1 USD (ACC)

USD

 1,205,28

20.1.

 0,44

 8,50

 -  

 -  

A3EF73

O'CONNOR EVENT DRIVEN UCITS FUND S2 GBP (ACC)

GBP

 11,649,85

20.1.

 0,42

 7,88

 -  

 -  

A3EF74

O'CONNOR EVENT DRIVEN UCITS FUND S2 USD (ACC)

USD

 11,818,49

20.1.

 0,42

 8,12

 -  

 -  

A417L7

OCULUS VALUE CAPITAL FUND AGMVK CLASS C

EUR

 111,86

16.1.

 2,99

 -

 -  

 -  

A40QC9

ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR

EUR

 1,027,71

20.1.

 -1,67

 0,49

 -  

 -  

A40366

ODDO BHF COMMIT FOR TOMORROW ELTIF A EUR

EUR

 98,54

1.12.

 -1,46

 -1,46

 -  

 -  

ODDO04

ODDO BHF COMMIT FOR TOMORROW ELTIF D

EUR

 98,81

1.12.

 -1,19

 -1,19

 -  

 -  

A402U2

ODDO BHF COMMIT FOR TOMORROW ELTIF E1 EUR

EUR

 101,89

1.12.

 1,89

 1,89

 -  

 -  

A40A0W

ODDO BHF COMMIT FOR TOMORROW ELTIF N

EUR

 98,78

1.12.

 -1,22

 -1,22

 -  

 -  

A3ECUN

ODDO BHF EMERGING MARKETS CN-EUR

EUR

 60,44

21.1.

 4,48

 21,12

 -  

 -  

A3ECUQ

ODDO BHF EMERGING MARKETS CR-EUR

EUR

 60,21

21.1.

 4,46

 20,66

 -  

 -  

A40Z5W

ODDO BHF EURO HIGH YIELD BOND CI-USD[H]

USD

 1,078,47

20.1.

 0,34

 7,36

 -  

 -