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
|
109,790 |
-0,01 |
EUR |
-0,012 |
-0,007 |
0,020 |
+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
|
132,760 |
+0,61 |
EUR |
-0,003 |
0,011 |
0,051 |
+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
|
130,790 |
-0,05 |
EUR |
-0,030 |
-0,001 |
0,010 |
+Info
|
Oddo BHF Active Micro Cap CR-EUR
|
123,450 |
-0,06 |
EUR |
-0,030 |
-0,003 |
0,002 |
+Info
|
Oddo BHF Active Small Cap CI EUR
|
2.280,840 |
+0,21 |
EUR |
-0,015 |
0,002 |
-0,008 |
+Info
|
Oddo BHF Active Small Cap CN-EUR
|
161,580 |
+0,21 |
EUR |
-0,015 |
0,002 |
-0,010 |
+Info
|
Oddo BHF Active Small Cap CR EUR
|
205,960 |
+0,20 |
EUR |
-0,016 |
0,000 |
-0,018 |
+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
|
114,660 |
+1,30 |
EUR |
-0,054 |
-0,039 |
0,072 |
+Info
|
Oddo BHF Algo Sustainable Leaders CNW Cap EUR
|
155,110 |
+0,03 |
EUR |
-0,022 |
0,066 |
0,081 |
+Info
|
Oddo BHF Algo Sustainable Leaders CRW-EUR
|
357,050 |
+0,03 |
EUR |
-0,022 |
0,065 |
0,076 |
+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
|
2.089,860 |
+2,12 |
EUR |
-0,086 |
-0,068 |
0,073 |
+Info
|
Oddo BHF Artificial Intelligence CN EUR
|
208,820 |
+2,12 |
EUR |
-0,084 |
-0,065 |
0,075 |
+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
|
201,300 |
+2,11 |
EUR |
-0,084 |
-0,066 |
0,070 |
+Info
|
Oddo BHF Artificial Intelligence CRw Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Oddo BHF Artificial Intelligence DR Cap $
|
135,240 |
-2,24 |
USD |
0,054 |
-0,035 |
-0,198 |
+Info
|
Oddo BHF Avenir CN EUR
|
153,610 |
-0,18 |
EUR |
-0,005 |
0,032 |
-0,082 |
+Info
|
Oddo BHF Avenir CR EUR
|
4.439,820 |
-0,18 |
EUR |
-0,005 |
0,030 |
-0,089 |
+Info
|
Oddo BHF Avenir DN Dis EUR
|
111,570 |
-0,18 |
EUR |
-0,005 |
0,032 |
-0,082 |
+Info
|
Oddo BHF Avenir DR EUR
|
2.415,600 |
-0,18 |
EUR |
-0,005 |
0,030 |
-0,087 |
+Info
|
Oddo BHF Avenir Euro CI EUR
|
397.212,750 |
+0,20 |
EUR |
-0,007 |
0,047 |
-0,055 |
+Info
|
Oddo BHF Avenir Euro CN Cap EUR
|
119,090 |
+0,20 |
EUR |
-0,007 |
0,047 |
-0,055 |
+Info
|
Oddo BHF Avenir Euro CR EUR
|
330,650 |
+0,19 |
EUR |
-0,008 |
0,044 |
-0,066 |
+Info
|
Oddo BHF Avenir Euro P EUR
|
2.142,330 |
+0,20 |
EUR |
-0,007 |
0,047 |
-0,053 |
+Info
|
Oddo BHF Avenir Europe CI EUR
|
434.623,380 |
+0,03 |
EUR |
-0,020 |
0,049 |
-0,043 |
+Info
|
Oddo BHF Avenir Europe CN EUR
|
2.589,370 |
+0,03 |
EUR |
-0,020 |
0,049 |
-0,043 |
+Info
|
Oddo BHF Avenir Europe CR $ Hdg
|
179,570 |
+0,03 |
USD |
-0,019 |
0,051 |
-0,036 |
+Info
|
Oddo BHF Avenir Europe CR EUR
|
653,310 |
+0,02 |
EUR |
-0,021 |
0,046 |
-0,053 |
+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
|
125,420 |
+0,02 |
EUR |
-0,021 |
0,046 |
-0,053 |
+Info
|
ODDO BHF China Domestic Leaders CN Cap EUR
|
69,690 |
+0,80 |
EUR |
-0,051 |
-0,022 |
0,040 |
+Info
|
Oddo BHF China Domestic Leaders CRw EUR
|
83,420 |
+0,79 |
EUR |
-0,051 |
-0,023 |
0,033 |
+Info
|