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Oddo BHF Asset Management GmbH

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Oddo BHF Asset Management GmbH Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AW Global Invest Basic Plus
A0MURA / DE000A0MURA5
44.29
42.79
EUR+0.75%13.11.18
AW Global Invest Dynamic Plus
A0MURB / DE000A0MURB3
29.82
28.40
EUR+0.74%13.11.18
Balanced Smart Global
A1XDYN / DE000A1XDYN5
1003.92
974.68
EUR-0.45%13.11.18
Basis Fonds I
847809 / DE0008478090
 
138.26
EUR-0.03%09.11.18
BHF Flexible Allocation FT
A0M003 / LU0319572730
 
69.97
EUR-0.19%12.11.18
Castell Euro Zins Ertrag K
A1CUGS / DE000A1CUGS9
 
965.50
EUR-0.01%13.11.18
Castell VV Ausgewogen I
A1W1MA / DE000A1W1MA0
    
Castell VV Ausgewogen R
A1JSWM / DE000A1JSWM8
    
Castell VV Defensiv I
A12BPR / DE000A12BPR0
    
Castell VV Defensiv R
A1JSWL / DE000A1JSWL0
    
Castell VV Dynamisch I
A12BPV / DE000A12BPV2
    
Castell VV Dynamisch R
A12BPT / DE000A12BPT6
    
DC Value One PT
A0YAX7 / DE000A0YAX72
    
Delta Fonds Group Delta Multi Strategie Fund
A0RKYP / LU0389919654
    
FT Alpha Europe Markets Neutr IAV
A2ABG3 / LU1330043867
    
FT Alpha Europe Markets Neutral PAV
A2AQHK / LU1479492941
    
FT Alpha Global Markets Neutral PAV
A2DHXM / LU1531771803
    
FT Emerging Consumer Demand PT
A1JGVL / LU0632979331
 
72.57
EUR-1.05%12.11.18
FT Euro Governments M
A0NEBR / DE000A0NEBR5
 
52.29
EUR+0.02%09.11.18
FT Global Multi Asset Income P
847813 / DE0008478132
46.58
44.36
EUR+0.14%09.11.18
GWP Fonds
847819 / DE0008478199
    
HELLAS Opportunities Fund P
A1WZH5 / LU0920841326
 
29.20
EUR+0.62%12.11.18
Kapital Privat Portfolio
A0MYEF / DE000A0MYEF4
50.81
48.39
EUR-0.49%13.11.18
Managed ETFplus Portfolio Balance
A0M1UN / DE000A0M1UN9
 
60.12
EUR-0.20%09.11.18
Managed ETFplus Portfolio Opportunity
A0NEBL / DE000A0NEBL8
 
66.14
EUR-1.03%09.11.18
ODDO Active Small Cap CI EU
A2AA5V / FR0011606276
 
1671.57
EUR-2.27%12.11.18
ODDO BHF Accu Zins CR EUR
847808 / DE0008478082
 
278.52
EUR+0.49%09.11.18
Oddo BHF Act Mi CI EUR Thes
A2DW1E / FR0013266269
 
227408.73
EUR+0.74%09.11.18
ODDO BHF Active Micro Cap CR EUR
A2DW1F / FR0013266244
 
89.75
EUR+0.72%09.11.18
ODDO BHF Active Small Cap CR EUR
A2AGGN / FR0011606268
 
159.87
EUR-2.29%12.11.18
ODDO BHF Algo Europe CRW EUR
847818 / DE0008478181
299.22
284.97
EUR-0.90%13.11.18
ODDO BHF Algo Europe DRW EUR
A2JJ10 / DE000A2JJ107
104.36
99.39
EUR-0.90%13.11.18
ODDO BHF Algo Global CR EUR
A2JQGV / DE000A2JQGV4
    
ODDO BHF Algo Global CRW EUR
977298 / DE0009772988
64.08
61.03
EUR-1.10%13.11.18
ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00
100.11
95.34
EUR-1.10%13.11.18
ODDO BHF Algo Trend US CN EUR Acc
A2JQX7 / LU1833929216
 
100.86
EUR-1.10%12.11.18
ODDO BHF Algo Trend US CR EUR
A2JQX8 / LU1833929729
 
100.72
EUR-1.10%12.11.18
ODDO BHF AVENIR C 3 Déc
A0EAYQ / FR0000989899
 
3393.30
EUR-1.62%12.11.18
ODDO BHF AVENIR D 3 Déc
A0NAT6 / FR0000989907
 
2357.78
EUR-1.62%12.11.18
Oddo BHF Avenir Euro FCP CR EUR
A0JLF4 / FR0000990095
 
263.62
EUR-1.60%12.11.18
ODDO BHF Avenir Europe CR EUR
A0ETCS / FR0000974149
 
528.64
EUR-1.38%12.11.18
ODDO BHF Avenir Europe DR EUR
A1T7EF / FR0011380070
 
120.59
EUR-1.39%12.11.18
ODDO BHF AVENIRParts Port CN EUR Cap 3D
A2AF7Z / FR0012806578
 
111.60
EUR-1.60%12.11.18
Oddo BHF Credit Opportu DIEUR
A2N4NU / LU1785344166
 
994.73
EUR-0.26%12.11.18
ODDO BHF Credit Opportunities CR EUR
A2N4NV / LU1752460292
 
99.37
EUR-0.27%12.11.18
ODDO BHF Crossover Credit CR EUR
A14WG3 / LU1254989491
 
1.00
EUR-0.10%12.11.18
ODDO BHF Crossover Credit DR EUR
A14WG4 / LU1254989574
 
1.00
EUR+0.00%12.11.18
ODDO BHF Euro Corporate Bond CI
622881 / LU0145975065
 
19.86
EUR-0.05%12.11.18
ODDO BHF Euro Corporate Bond CR
622883 / LU0145975222
 
17.78
EUR-0.06%12.11.18
ODDO BHF Euro Corporate Bond DI
622882 / LU0145975149
 
11.76
EUR-0.05%12.11.18
ODDO BHF Euro Corporate Bond DR EUR
A2JRG8 / LU1815136756
 
99.29
EUR-0.05%12.11.18
Oddo BHF Euro Cre Sho Dura DIEUR
A2DQ1G / LU1486846261
 
980.51
EUR-0.02%12.11.18
ODDO BHF Euro Credit Short Duration CI
A1JAY7 / LU0628638032
 
12.18
EUR-0.02%12.11.18
ODDO BHF Euro Credit Short Duration CR EUR
A2DG2K / LU1486845537
 
100.86
EUR-0.02%12.11.18
ODDO BHF Euro Credit Short Duration DR
A1JAZE / LU0628638974
 
8.98
EUR-0.02%12.11.18
ODDO BHF Euro High Yield Bd CI EUR
940818 / LU0115288721
 
29.79
EUR-0.11%12.11.18
ODDO BHF Euro High Yield Bd DR EUR
A0JECZ / LU0243919577
 
9.70
EUR-0.11%12.11.18
ODDO BHF Euro High Yield Bond CR
940820 / LU0115290974
 
26.26
EUR-0.12%12.11.18
ODDO BHF Euro High Yield Bond DI
940819 / LU0115293481
 
11.12
EUR-0.11%12.11.18
ODDO BHF EURO Short Term Bond FT
847812 / DE0008478124
114.38
113.25
EUR-0.01%13.11.18
ODDO BHF EURO Short Term Bond FT DR EUR
A2JJ1R / DE000A2JJ1R5
100.83
99.83
EUR+0.00%13.11.18
ODDO BHF Euro Small Cap Equity CR EUR
A0LED0 / LU0269724349
 
13.95
EUR-1.76%12.11.18
ODDO BHF Europ Conv Mod CI EUR
A1J3H2 / FR0011294586
 
1163.70
EUR-0.12%12.11.18
ODDO BHF European Convertibles Moderate CR EUR
A0NAUA / FR0000980989
 
157.12
EUR-0.12%12.11.18
ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058
 
210.50
EUR-0.42%09.11.18
Oddo BHF Generation CI EUR
A1JKQA / FR0010576728
 
217620.78
EUR-1.78%12.11.18
ODDO BHF Génération CR EUR
A0YEGM / FR0010574434
 
785.77
EUR-1.78%12.11.18
ODDO BHF Generation DR EUR
A12DTN / FR0010576736
 
700.95
EUR-1.78%12.11.18
ODDO BHF Haut Rendement 2021 DR EUR
A14QM4 / FR0012476364
 
98.94
EUR-0.34%12.11.18
ODDO BHF Haut Rendement 2023 CR EUR
A2DKWF / FR0013173416
 
103.07
EUR-0.27%12.11.18
ODDO BHF Haut Rendement 2023 DR EUR
A2DKWH / FR0013216280
 
99.39
EUR-0.27%12.11.18
ODDO BHF Haut Rendement 2025 CR EUR
A2JCJ8 / FR0013300688
 
98.22
EUR-0.33%12.11.18
ODDO BHF Haut Rendement 2025 DR EUR
A2JCKA / FR0013300704
 
98.57
EUR-0.33%12.11.18
ODDO BHF Immobilier CR EUR
A0MLU6 / FR0000989915
 
1865.02
EUR-0.37%12.11.18
ODDO BHF Immobilier DR EUR
A0JLFP / FR0000989923
 
892.57
EUR-0.40%12.11.18
ODDO BHF Mo Ma CI EUR
A0YCBR / DE000A0YCBR6
    
ODDO BHF Mo Ma G EUR
A1CUGJ / DE000A1CUGJ8
    
ODDO BHF Money Markets CR EUR
977020 / DE0009770206
 
70.11
EUR-0.01%09.11.18
ODDO BHF Money Markets DR EUR
A0YCBQ / DE000A0YCBQ8
 
48.64
EUR-0.02%09.11.18
Oddo BHF Optimal Capital DR EUR
A14S5P / LU1233785390
    
ODDO BHF Polaris Moderate CNW EUR
A1XDYL / DE000A1XDYL9
102.09
99.12
EUR-0.13%13.11.18
ODDO BHF Polaris Moderate DRW EUR
A0D95Q / DE000A0D95Q0
65.69
63.78
EUR-0.13%13.11.18
ODDO BHF Pro Actif Europe CR EUR
A0ETCM / FR0010109165
 
189.88
EUR-0.90%12.11.18
ODDO BHF Pro Actif Europe DR EUR
/ FR0013196698
 
96.38
EUR-0.90%12.11.18
ODDO BHF TOTAL RETURN DR EUR
A12FNN / FR0012250488
 
89.59
EUR-0.19%12.11.18
ODDO BHF TRUST Exklusiv Flexibles Individual Portfolio FT
A0M48A / LU0325203320
    
ODDO BHF TRUST Exklusiv ODDO BHF Rendite Portfolio FT
A0M004 / LU0319572904
    
ODDO BHF TRUST Exklusiv ODDO BHF Value Balanced FT DR EUR
A0M08R / LU0319574272
 
70.75
EUR-0.08%12.11.18
ODDO BHF TRUST Exklusiv ODDO BHF Value Leaders FT DR EUR
A0M009 / LU0319577374
 
70.39
EUR-0.45%12.11.18
ODDO BHF TRUST Exklusiv ODDO Sustainable Equity Europe
A0Q9CD / LU0386792369
    
ODDO BHF Valeurs Rendement Cap 4 déc
A0ETCL / FR0000989758
 
192.69
EUR-0.88%12.11.18
Oddo BHFCredit Opport DR EUR
A2N4NW / LU1785344083
 
99.37
EUR-0.27%12.11.18
Oddo Sustainability Fund A
A0RG5Y / DE000A0RG5Y7
    
ODDO Sustainability Fund T
704543 / DE0007045437
    
ODDO Werte Fonds
704514 / DE0007045148
    
R1 Value Portfolio
A0MURC / DE000A0MURC1
    
S & H Global Märkte
A0MYEG / DE000A0MYEG2
56.48
53.79
EUR-0.22%13.11.18
Schmitz & Partner Global Defensiv
A0M1UL / DE000A0M1UL3
58.20
55.43
EUR-0.31%13.11.18
Schmitz & Partner Global Offensiv
A0MURD / DE000A0MURD9
56.63
53.93
EUR-0.50%13.11.18
SMS Ars selecta
941075 / LU0118271369
    
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