|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40QC9 | ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | EUR | 1,042,37 | 22.1. |   | -0,26 | -0,06 | - | - |  | A40366 | ODDO BHF COMMIT FOR TOMORROW ELTIF A EUR | EUR | 98,27 | 15.12. |  | -1,73 | -1,73 | - | - | | ODDO04 | ODDO BHF COMMIT FOR TOMORROW ELTIF D | EUR | 98,57 | 15.12. | | -1,43 | -1,43 | - | - | | A402U2 | ODDO BHF COMMIT FOR TOMORROW ELTIF E1 EUR | EUR | 101,58 | 15.12. | | 1,58 | 1,58 | - | - | | A40A0W | ODDO BHF COMMIT FOR TOMORROW ELTIF N | EUR | 98,53 | 15.12. | | -1,47 | -1,47 | - | - | | A3ECUN | ODDO BHF EMERGING MARKETS CN-EUR | EUR | 61,46 | 23.1. | | 6,24 | 23,17 | - | - | | A3ECUQ | ODDO BHF EMERGING MARKETS CR-EUR | EUR | 61,22 | 23.1. | | 6,21 | 22,69 | - | - | | A40Z5W | ODDO BHF EURO HIGH YIELD BOND CI-USD[H] | USD | 1,081,03 | 22.1. | | 0,58 | 7,61 | - | - | | A2DNK0 | ODDO BHF EURO HIGH YIELD BOND CN-CHF[H] | CHF | 112,42 | 22.1. | | 0,31 | 2,72 | - | - | | A40F4U | ODDO BHF EURO SHORT TERM BOND DI-EUR | EUR | 1,048,85 | 22.1. | | 0,23 | 1,46 | - | - | | A41AHF | ODDO BHF EUROPEAN HIGH DIVIDEND DI-EUR | EUR | 104,056,80 | 22.1. | | 0,84 | - | - | - | | A41DKW | ODDO BHF EUROPEAN HIGH DIVIDEND DR-EUR | EUR | 104,57 | 22.1. | | 0,79 | - | - | - | | A40NT1 | ODDO BHF GERMAN EQUITIES CRW-EUR | EUR | 103,94 | 22.1. | | 1,33 | - | - | - | | A2N63Q | ODDO BHF GLOBAL CREDIT SHORT DURATION CN-EUR | EUR | 108,23 | 22.1. | | 0,20 | 3,82 | - | - | | A40Y35 | ODDO BHF GLOBAL TARGET 2028 CIW-EUR | EUR | 1,047,43 | 22.1. | | 0,28 | 4,52 | - | - | | A3ED21 | ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | CHF | 111,62 | 22.1. | | 0,15 | 2,31 | - | - | | A41E74 | ODDO BHF GLOBAL TARGET 2031 CR EUR | EUR | 101,48 | 22.1. | | 0,25 | - | - | - | | A41E72 | ODDO BHF GLOBAL TARGET 2031 DIW EUR | EUR | 1,010,19 | 22.1. | | 0,28 | - | - | - | | A41E6X | ODDO BHF GLOBAL TARGET 2031 DN EUR | EUR | 100,82 | 22.1. | | 0,27 | - | - | - | | A41E71 | ODDO BHF GLOBAL TARGET 2031 DNW EUR | EUR | 100,99 | 22.1. | | 0,28 | - | - | - | |
|
|
