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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
ODDO BHF Polaris Moderate CR EUR | 0P0001. | 122.980 | +0.22% | 1.53B | 16/12 | ||
ODDO BHF Polaris Moderate Cl EUR | 0P0001. | 1,258.060 | +0.21% | 1.53B | 16/12 | ||
BHF Total Return FT | 0P0000. | 77.440 | +0.22% | 1.53B | 16/12 | ||
Substanz-Fonds | LP6514. | 1,378.160 | -0.05% | 1.28B | 16/12 | ||
ODDO BHF Frankfurt-Effekten-Fonds | 0P0000. | 251.410 | -0.64% | 864.41M | 16/12 | ||
DC Value One IT | LP6804. | 283.910 | +0.19% | 762.97M | 16/12 | ||
DC Value One PT | LP6807. | 247.130 | +0.18% | 762.97M | 16/12 | ||
Vermogens-Fonds | LP6509. | 877.060 | -0.04% | 612.32M | 16/12 | ||
ODDO BHF Algo Ethical Leaders DIW-EUR | 0P0001. | 195.230 | +0.36% | 354.69M | 16/12 | ||
Oddo Sustainability Fund T | LP6007. | 346.810 | +0.36% | 354.69M | 16/12 | ||
ODDO BHF Algo Global DRW-EUR | 0P0001. | 181.260 | +0.28% | 333.92M | 16/12 | ||
FT GlobalDynamik | 0P0000. | 120.440 | +0.28% | 333.92M | 16/12 | ||
Kapital Privat Portfolio | 0P0000. | 69.110 | -0.19% | 66.39M | 16/12 | ||
Oddo WerteFonds A | LP6007. | 108.220 | +0.12% | 25.18M | 16/12 | ||
Westfalicafonds Aktien Renten A | 0P0001. | 72.840 | +0.28% | 18.3M | 16/12 | ||
S & H Globale Märkte | 0P0000. | 76.530 | -0.56% | 18.3M | 16/12 | ||
Schmitz & Partner Global Offensiv | 0P0000. | 67.110 | -0.40% | 15.97M | 16/12 | ||
Schmitz & Partner Global Defensiv | 0P0000. | 74.460 | -0.16% | 14.26M | 16/12 | ||
ACCELLERATE V Acc | 0P0000. | 73.320 | +0.26% | 12.56M | 16/12 |