O'Connor Opportunistic UCITS P-PF EUR Hdg
|
89,706 |
-0,01 |
EUR |
-0,002 |
-0,013 |
|
+Info
|
O3 Asset Value SICAV A1 Cap EUR
|
109,210 |
+0,04 |
EUR |
0,007 |
0,013 |
0,058 |
+Info
|
O3 Asset Value SICAV A2 Cap EUR
|
102,280 |
+0,05 |
EUR |
0,122 |
0,122 |
0,099 |
+Info
|
O3 Asset Value SICAV B1 Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Oaktree Absolute Return Income I Dis $
|
92,590 |
|
USD |
0,015 |
-0,026 |
0,003 |
+Info
|
Oaktree European High Yield Bond CB EUR
|
116,470 |
|
EUR |
0,004 |
0,014 |
0,050 |
+Info
|
Oaktree European High Yield Bond I Dis $ Hdg
|
91,370 |
-0,11 |
USD |
0,006 |
0,010 |
0,039 |
+Info
|
Oaktree European High Yield Bond I Dis GBP Hdg
|
90,140 |
-0,12 |
GBP |
0,007 |
0,008 |
0,026 |
+Info
|
Oaktree European High Yield Bond R Cap $ Hdg
|
143,790 |
+0,04 |
USD |
0,003 |
0,014 |
0,109 |
+Info
|
Oaktree European High Yield Bond R Cap CHF Hdg
|
107,370 |
-0,14 |
CHF |
0,003 |
0,009 |
-0,001 |
+Info
|
Oaktree European High Yield Bond R Cap EUR
|
121,490 |
+0,01 |
EUR |
0,001 |
0,010 |
0,091 |
+Info
|
Oaktree Global Convertible Bond CB EUR Hdg
|
106,560 |
-0,32 |
EUR |
0,002 |
0,000 |
-0,012 |
+Info
|
Oaktree Global Convertible Bond E Cap EUR Hdg
|
128,020 |
-0,12 |
EUR |
0,030 |
0,006 |
0,067 |
+Info
|
ODDO BHF Active Champions CI Cap EUR
|
926,290 |
+0,00 |
EUR |
-0,009 |
0,007 |
-0,051 |
+Info
|
ODDO BHF Active Champions CN Cap EUR
|
92,120 |
|
EUR |
-0,009 |
0,006 |
-0,054 |
+Info
|
ODDO BHF Active Champions CR Cap EUR
|
90,940 |
|
EUR |
-0,010 |
0,004 |
-0,061 |
+Info
|
Oddo BHF Active Micro Cap CN-EUR
|
139,160 |
+0,62 |
EUR |
0,010 |
-0,022 |
0,125 |
+Info
|
Oddo BHF Active Micro Cap CR-EUR
|
131,990 |
+0,62 |
EUR |
0,011 |
-0,024 |
0,117 |
+Info
|
Oddo BHF Active Small Cap CI EUR
|
2.277,510 |
-0,74 |
EUR |
0,022 |
-0,076 |
-0,024 |
+Info
|
Oddo BHF Active Small Cap CN-EUR
|
161,560 |
-0,74 |
EUR |
0,022 |
-0,076 |
-0,026 |
+Info
|
Oddo BHF Active Small Cap CR EUR
|
206,840 |
-0,74 |
EUR |
0,021 |
-0,078 |
-0,034 |
+Info
|
Oddo BHF Active Small Cap CR SEK Hdg
|
73,260 |
+1,15 |
SEK |
0,019 |
-0,031 |
|
+Info
|
ODDO BHF Algo Global CRW Cap EUR
|
107,100 |
-0,46 |
EUR |
0,058 |
-0,013 |
0,146 |
+Info
|
Oddo BHF Algo Sustainable Leaders CNW Cap EUR
|
145,910 |
-1,04 |
EUR |
0,055 |
-0,016 |
0,211 |
+Info
|
Oddo BHF Algo Sustainable Leaders CRW-EUR
|
336,670 |
-1,04 |
EUR |
0,055 |
-0,017 |
0,205 |
+Info
|
Oddo BHF Algo Trend Eurozone CI EUR
|
1.530,587 |
+0,26 |
EUR |
0,012 |
0,020 |
0,181 |
+Info
|
Oddo BHF Algo Trend Eurozone CR EUR
|
154,945 |
-0,64 |
EUR |
0,050 |
0,104 |
0,110 |
+Info
|
Oddo BHF Artificial Intelligence CI EUR
|
1.884,410 |
+0,01 |
EUR |
0,051 |
-0,032 |
0,171 |
+Info
|
Oddo BHF Artificial Intelligence CN EUR
|
188,480 |
+0,01 |
EUR |
0,051 |
-0,032 |
0,179 |
+Info
|
Oddo BHF Artificial Intelligence CR Cap EUR Hdg
|
131,550 |
-3,04 |
EUR |
0,007 |
0,141 |
0,118 |
+Info
|
Oddo BHF Artificial Intelligence CR EUR
|
182,270 |
+0,01 |
EUR |
0,050 |
-0,033 |
0,171 |
+Info
|
Oddo BHF Artificial Intelligence DR Cap $
|
135,240 |
-2,24 |
USD |
0,054 |
-0,035 |
-0,198 |
+Info
|
Oddo BHF Avenir CN EUR
|
153,760 |
+0,48 |
EUR |
0,031 |
-0,104 |
-0,020 |
+Info
|
Oddo BHF Avenir CR EUR
|
4.465,000 |
+0,48 |
EUR |
0,030 |
-0,104 |
-0,028 |
+Info
|
Oddo BHF Avenir DN Dis EUR
|
116,380 |
+0,48 |
EUR |
0,031 |
-0,104 |
-0,022 |
+Info
|
Oddo BHF Avenir DR EUR
|
2.531,710 |
+0,48 |
EUR |
0,030 |
-0,103 |
-0,026 |
+Info
|
Oddo BHF Avenir Euro CI EUR
|
386.878,180 |
-0,21 |
EUR |
0,026 |
-0,100 |
0,006 |
+Info
|
Oddo BHF Avenir Euro CN Cap EUR
|
115,990 |
-0,21 |
EUR |
0,026 |
-0,100 |
0,005 |
+Info
|
Oddo BHF Avenir Euro CR EUR
|
323,810 |
-0,21 |
EUR |
0,025 |
-0,102 |
-0,005 |
+Info
|
Oddo BHF Avenir Euro P EUR
|
2.084,310 |
-0,21 |
EUR |
0,026 |
-0,100 |
0,008 |
+Info
|
Oddo BHF Avenir Europe CI EUR
|
422.195,090 |
-0,38 |
EUR |
0,033 |
-0,087 |
0,028 |
+Info
|
Oddo BHF Avenir Europe CN EUR
|
2.515,320 |
-0,38 |
EUR |
0,033 |
-0,087 |
0,027 |
+Info
|
Oddo BHF Avenir Europe CR $ Hdg
|
173,700 |
-0,37 |
USD |
0,035 |
-0,085 |
0,039 |
+Info
|
Oddo BHF Avenir Europe CR EUR
|
637,950 |
-0,39 |
EUR |
0,032 |
-0,090 |
0,019 |
+Info
|
Oddo BHF Avenir Europe CR SEK Hdg
|
82,940 |
+0,55 |
SEK |
0,026 |
0,056 |
0,177 |
+Info
|
Oddo BHF Avenir Europe DN Dis EUR
|
97,280 |
-0,09 |
EUR |
-0,045 |
-0,023 |
0,077 |
+Info
|
Oddo BHF Avenir Europe DR EUR
|
122,470 |
-0,39 |
EUR |
0,032 |
-0,089 |
0,019 |
+Info
|
ODDO BHF China Domestic Leaders CN Cap EUR
|
59,970 |
+0,40 |
EUR |
-0,009 |
-0,117 |
-0,219 |
+Info
|
Oddo BHF China Domestic Leaders CRw EUR
|
72,040 |
+0,40 |
EUR |
-0,010 |
-0,118 |
-0,225 |
+Info
|
Oddo BHF Convertible Global CR $ Hdg
|
131,335 |
-0,58 |
USD |
0,009 |
0,023 |
0,073 |
+Info
|