| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Algo Sustainable Leaders C... DE000A2P5QF9 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,402.5000 2024-05-27 |
+7.16% | +24.24% | +28.62% | - | 2.04 10.13% |
||
| ODDO BHF Algo Sustainable Leaders C... DE0007045437 |
reinvestment EUR |
ODDO BHF AM GmbH | 341.3700 2024-05-27 |
+6.88% | +22.91% | +24.35% | +56.42% | 1.90 10.15% |
||
| ODDO BHF Algo Sustainable Leaders D... DE000A0RG5Y7 |
paying dividend EUR |
ODDO BHF AM GmbH | 191.4900 2024-05-27 |
+7.06% | +23.71% | +26.97% | +61.78% | 1.98 10.14% |
||
| ODDO BHF Algo Sustainable Leaders D... DE000A2P5QK9 |
reinvestment EUR |
ODDO BHF AM GmbH | 138.1600 2024-05-27 |
+6.88% | +21.74% | +21.92% | - | 1.79 10.13% |
||
| ODDO BHF Global Multi Invest DE000A1CUGL4 |
reinvestment EUR |
ODDO BHF AM GmbH | 138.4000 2024-05-27 |
+2.47% | +9.53% | +14.39% | +35.02% | 0.88 6.57% |
||
| ODDO BHF Green Bond CN-EUR DE000A141WX8 |
reinvestment EUR |
ODDO BHF AM GmbH | 83.7100 2024-05-27 |
+0.53% | +4.26% | -15.26% | - | 0.09 5.73% |
||
| ODDO BHF Green Bond CR-EUR DE0008478082 |
reinvestment EUR |
ODDO BHF AM GmbH | 262.8200 2024-05-27 |
+0.50% | +4.07% | -15.69% | -10.86% | 0.05 5.73% |
||
| ODDO BHF Green Bond DP-EUR DE000A2JQGY8 |
paying dividend EUR |
ODDO BHF AM GmbH | 841.3700 2024-05-27 |
+0.64% | +4.68% | -14.55% | - | 0.16 5.73% |
||
| ODDO BHF Money Market CI-EUR DE000A0YCBR6 |
reinvestment EUR |
ODDO BHF AM GmbH | 51.3800 2024-05-27 |
+0.92% | +3.51% | +3.78% | +2.74% | -1.47 0.19% |
||
| ODDO BHF Money Market CN-EUR DE000A2QBG39 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,035.0500 2024-05-27 |
+0.90% | +3.46% | +3.65% | - | -2.27 0.14% |
||
| ODDO BHF Money Market CR-EUR DE0009770206 |
reinvestment EUR |
ODDO BHF AM GmbH | 71.6400 2024-05-27 |
+0.90% | +3.41% | +3.57% | +2.43% | -2.23 0.17% |
||
| ODDO BHF Money Market DI-EUR DE000A3C7Z52 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,018.3100 2024-05-27 |
+0.92% | - | - | - | - - |
||
| ODDO BHF Money Market DR-EUR DE000A0YCBQ8 |
paying dividend EUR |
ODDO BHF AM GmbH | 48.6900 2024-05-27 |
+0.89% | +3.40% | +3.55% | +2.39% | -1.92 0.2% |
||
| ODDO BHF Money Market G-EUR DE000A1CUGJ8 |
reinvestment EUR |
ODDO BHF AM GmbH | 5,123.2402 2024-05-27 |
+0.92% | +3.50% | +3.76% | +2.73% | -1.93 0.14% |
||
| ODDO BHF Polaris Moderate CI-EUR DE000A2JJ1S3 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,190.6100 2024-05-27 |
+1.27% | +7.78% | +5.93% | +16.20% | 1.16 3.47% |
||
| ODDO BHF Polaris Moderate CIW-EUR DE000A2P5QC6 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,089.8800 2024-05-27 |
+1.25% | +7.67% | +6.03% | - | 1.13 3.47% |
||
| ODDO BHF Polaris Moderate CN EUR DE000A2JJ1V7 |
reinvestment EUR |
ODDO BHF AM GmbH | 117.1300 2024-05-27 |
+1.17% | +7.35% | +4.68% | +14.00% | 1.04 3.47% |
||
| ODDO BHF Polaris Moderate CN-CHF DE000A2P5QD4 |
reinvestment CHF |
ODDO BHF AM GmbH | 101.3200 2024-05-27 |
+0.51% | +4.79% | +0.96% | - | 0.28 3.68% |
||
| ODDO BHF Polaris Moderate CNW-EUR DE000A1XDYL9 |
reinvestment EUR |
ODDO BHF AM GmbH | 116.9800 2024-05-27 |
+1.15% | +7.24% | +4.74% | +14.55% | 1.01 3.48% |
||
| ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5 |
reinvestment EUR |
ODDO BHF AM GmbH | 116.6900 2024-05-27 |
+1.14% | +7.20% | +4.19% | +13.19% | 1.00 3.47% |
