| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Accellerate V DE000A0DPZE9 |
reinvestment EUR |
ODDO BHF AM GmbH | 68.8600 17/06/2024 |
+1.01% | +7.36% | +3.85% | +9.89% | 1.11 3.31% |
||
| DC Value Global Balanced (IT) DE000A0YAX64 |
reinvestment EUR |
ODDO BHF AM GmbH | 273.7200 17/06/2024 |
+3.34% | +8.34% | +17.44% | +58.18% | 0.89 5.22% |
||
| DC Value Global Balanced (PT) DE000A0YAX72 |
reinvestment EUR |
ODDO BHF AM GmbH | 238.9700 17/06/2024 |
+3.19% | +7.71% | +15.37% | +54.01% | 0.77 5.22% |
||
| DC Value Global Balanced (SI) DE000A3C7Z45 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,209.8800 17/06/2024 |
+3.67% | +9.13% | - | - | 1.06 5.17% |
||
| Hartz Regehr Substanz-Fonds A DE000A0NEBQ7 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,320.0800 17/06/2024 |
+1.80% | +7.03% | +1.71% | +22.16% | 0.58 5.74% |
||
| Hartz Regehr Substanz-Fonds M DE000A2QBG96 |
reinvestment EUR |
ODDO BHF AM GmbH | 101.7900 17/06/2024 |
+1.93% | +7.60% | - | - | 0.68 5.74% |
||
| Hartz Regehr Vermögens-Fonds A DE000A0MYEJ6 |
reinvestment EUR |
ODDO BHF AM GmbH | 840.5500 17/06/2024 |
+1.65% | +6.34% | -1.06% | +14.38% | 0.58 4.6% |
||
| Hartz Regehr Vermögens-Fonds M DE000A3CNEC9 |
reinvestment EUR |
ODDO BHF AM GmbH | 99.1200 17/06/2024 |
+1.80% | +6.90% | - | - | 0.70 4.59% |
||
| Kapital Privat Portfolio DE000A0MYEF4 |
reinvestment EUR |
ODDO BHF AM GmbH | 66.5100 17/06/2024 |
+2.73% | +4.58% | +10.32% | +31.55% | 0.16 5.7% |
||
| Managed ETFplus - Portfolio Balance DE000A0M1UN9 |
reinvestment EUR |
ODDO BHF AM GmbH | 75.8000 0:00 |
+3.03% | +11.55% | +15.78% | +22.93% | 1.56 5.03% |
||
| Managed ETFplus - Portfolio Opportu... DE000A0NEBL8 |
reinvestment EUR |
ODDO BHF AM GmbH | 98.8500 0:00 |
+3.24% | +16.39% | +24.36% | +42.48% | 1.67 7.62% |
||
| Mauselus DE000A0DPZF6 |
reinvestment EUR |
ODDO BHF AM GmbH | 92.6400 17/06/2024 |
+3.24% | +13.18% | +15.17% | +33.12% | 1.78 5.36% |
||
| ODDO BHF Global Multi Invest DE000A1CUGL4 |
reinvestment EUR |
ODDO BHF AM GmbH | 140.1000 17/06/2024 |
+2.84% | +8.87% | +13.35% | +34.93% | 0.79 6.6% |
||
| ODDO BHF Polaris Moderate CI-EUR DE000A2JJ1S3 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,192.6400 17/06/2024 |
+1.21% | +7.72% | +4.92% | +15.58% | 1.14 3.56% |
||
| ODDO BHF Polaris Moderate CIW-EUR DE000A2P5QC6 |
reinvestment EUR |
ODDO BHF AM GmbH | 1,091.6700 17/06/2024 |
+1.19% | +7.61% | +4.97% | - | 1.11 3.56% |
||
| ODDO BHF Polaris Moderate CN EUR DE000A2JJ1V7 |
reinvestment EUR |
ODDO BHF AM GmbH | 117.3000 17/06/2024 |
+1.11% | +7.29% | +3.68% | +13.38% | 1.02 3.55% |
||
| ODDO BHF Polaris Moderate CN-CHF DE000A2P5QD4 |
reinvestment CHF |
ODDO BHF AM GmbH | 101.3300 17/06/2024 |
+0.42% | +4.74% | -0.15% | - | 0.28 3.76% |
||
| ODDO BHF Polaris Moderate CNW-EUR DE000A1XDYL9 |
reinvestment EUR |
ODDO BHF AM GmbH | 117.1500 17/06/2024 |
+1.09% | +7.19% | +3.69% | +13.88% | 0.99 3.56% |
||
| ODDO BHF Polaris Moderate CR-EUR DE000A2JJ1W5 |
reinvestment EUR |
ODDO BHF AM GmbH | 116.8500 17/06/2024 |
+1.07% | +7.14% | +3.20% | +12.60% | 0.98 3.56% |
||
| ODDO BHF Polaris Moderate DI-EUR DE000A2P5QA0 |
paying dividend EUR |
ODDO BHF AM GmbH | 1,069.9600 17/06/2024 |
+1.21% | +7.66% | +5.15% | - | 1.12 3.56% |
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