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Oddo BHF Asset Management GmbH




Oddo BHF Asset Management GmbH Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
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AW Global Invest Basic Plus
A0MURA / DE000A0MURA5
43.37
41.90
EUR-1.39%04.12.18
AW Global Invest Dynamic Plus
A0MURB / DE000A0MURB3
28.89
27.51
EUR-1.96%04.12.18
BHF Flexible Allocation FT
A0M003 / LU0319572730
 
69.63
EUR+0.90%04.12.18
Castell VV Ausgewogen I
A1W1MA / DE000A1W1MA0
1057.01
1026.22
EUR+0.25%03.12.18
Castell VV Ausgewogen R
A1JSWM / DE000A1JSWM8
108.34
105.18
EUR+0.25%03.12.18
Castell VV Defensiv I
A12BPR / DE000A12BPR0
963.48
935.42
EUR+0.06%03.12.18
Castell VV Defensiv R
A1JSWL / DE000A1JSWL0
107.18
104.06
EUR+0.07%03.12.18
Castell VV Dynamisch I
A12BPV / DE000A12BPV2
1052.97
1022.30
EUR+0.63%03.12.18
Castell VV Dynamisch R
A12BPT / DE000A12BPT6
104.16
101.13
EUR+0.62%03.12.18
DC Value One PT
A0YAX7 / DE000A0YAX72
153.75
146.43
EUR+0.46%03.12.18
Delta Fonds Group Delta Multi Strategie Fund
A0RKYP / LU0389919654
    
FT Alpha Europe Markets Neutral PAV
A2AQHK / LU1479492941
    
FT Alpha Global Markets Neutral PAV
A2DHXM / LU1531771803
    
FT Emerging Consumer Demand PT
A1JGVL / LU0632979331
 
74.65
EUR+2.40%04.12.18
FT Euro Governments M
A0NEBR / DE000A0NEBR5
54.04
52.47
EUR+0.21%03.12.18
GWP Fonds
847819 / DE0008478199
112.68
108.35
EUR+0.07%03.12.18
HELLAS Opportunities Fund P
A1WZH5 / LU0920841326
 
29.83
EUR+3.18%04.12.18
Managed ETFplus Portfolio Balance
A0M1UN / DE000A0M1UN9
61.87
60.07
EUR+0.59%03.12.18
Managed ETFplus Portfolio Opportunity
A0NEBL / DE000A0NEBL8
69.98
66.65
EUR+1.63%03.12.18
ODDO BHF Accu Zins CR EUR
847808 / DE0008478082
288.45
280.05
EUR+0.08%03.12.18
ODDO BHF Active Micro Cap CR EUR
A2DW1F / FR0013266244
 
84.28
EUR+1.62%30.11.18
ODDO BHF Active Small Cap CR EUR
A2AGGN / FR0011606268
 
156.45
EUR+1.04%03.12.18
ODDO BHF Algo Europe CRW EUR
847818 / DE0008478181
291.85
277.95
EUR-0.68%04.12.18
ODDO BHF Algo Europe DRW EUR
A2JJ10 / DE000A2JJ107
101.78
96.93
EUR-0.68%04.12.18
ODDO BHF Algo Global CR EUR
A2JQGV / DE000A2JQGV4
    
ODDO BHF Algo Global CRW EUR
977298 / DE0009772988
64.25
61.19
EUR+0.31%04.12.18
ODDO BHF Algo Global DRW EUR
A141W0 / DE000A141W00
100.39
95.61
EUR+0.31%04.12.18
ODDO BHF Algo Trend US CR EUR
A2JQX8 / LU1833929729
 
102.33
EUR+1.07%03.12.18
ODDO BHF Avenir Europe CR EUR
A0ETCS / FR0000974149
 
523.50
EUR+1.11%03.12.18
ODDO BHF Avenir Europe DR EUR
A1T7EF / FR0011380070
 
119.42
EUR+1.11%03.12.18
ODDO BHF Credit Opportunities CR EUR
A2N4NV / LU1752460292
 
97.53
EUR+0.10%03.12.18
ODDO BHF Crossover Credit CR EUR
A14WG3 / LU1254989491
 
0.99
EUR+0.10%03.12.18
ODDO BHF Euro Corporate Bond CI
622881 / LU0145975065
 
19.75
EUR+0.07%03.12.18
ODDO BHF Euro Corporate Bond CR
622883 / LU0145975222
 
17.67
EUR+0.06%03.12.18
ODDO BHF Euro Corporate Bond DI
622882 / LU0145975149
 
11.54
EUR+0.07%03.12.18
ODDO BHF Euro Corporate Bond DR EUR
A2JRG8 / LU1815136756
 
98.54
EUR+0.07%03.12.18
ODDO BHF Euro Credit Short Duration CI
A1JAY7 / LU0628638032
 
12.09
EUR+0.12%03.12.18
ODDO BHF Euro Credit Short Duration CR EUR
A2DG2K / LU1486845537
 
100.12
EUR+0.12%03.12.18
ODDO BHF Euro Credit Short Duration DR
A1JAZE / LU0628638974
 
8.66
EUR+0.12%03.12.18
ODDO BHF Euro High Yield Bond CR
940820 / LU0115290974
 
25.81
EUR+0.20%03.12.18
ODDO BHF Euro High Yield Bond DI
940819 / LU0115293481
 
10.55
EUR+0.21%03.12.18
ODDO BHF EURO Short Term Bond FT
847812 / DE0008478124
114.29
113.16
EUR+0.04%04.12.18
ODDO BHF EURO Short Term Bond FT DR EUR
A2JJ1R / DE000A2JJ1R5
100.75
99.75
EUR+0.04%04.12.18
ODDO BHF Euro Small Cap Equity CR EUR
A0LED0 / LU0269724349
 
13.90
EUR+1.89%03.12.18
ODDO BHF European Convertibles Moderate CR EUR
A0NAUA / FR0000980989
 
155.34
EUR+0.19%03.12.18
ODDO BHF Frankfurt Effekten Fonds DR EUR
847805 / DE0008478058
216.43
206.12
EUR+1.89%03.12.18
ODDO BHF Génération CR EUR
A0YEGM / FR0010574434
 
793.34
EUR+1.85%03.12.18
ODDO BHF Generation DR EUR
A12DTN / FR0010576736
 
707.70
EUR+1.85%03.12.18
ODDO BHF Haut Rendement 2023 CR EUR
A2DKWF / FR0013173416
 
99.76
EUR+0.24%03.12.18
ODDO BHF Haut Rendement 2025 CR EUR
A2JCJ8 / FR0013300688
 
95.59
EUR+0.41%03.12.18
ODDO BHF Haut Rendement 2025 DR EUR
A2JCKA / FR0013300704
 
95.93
EUR+0.41%03.12.18
ODDO BHF Immobilier CR EUR
A0MLU6 / FR0000989915
 
1799.34
EUR-1.24%03.12.18
ODDO BHF Immobilier DR EUR
A0JLFP / FR0000989923
 
860.70
EUR-1.24%03.12.18
Oddo BHF Optimal Capital DR EUR
A14S5P / LU1233785390
    
ODDO BHF Polaris Moderate DRW EUR
A0D95Q / DE000A0D95Q0
65.79
63.87
EUR-0.11%04.12.18
ODDO BHF Pro Actif Europe CR EUR
A0ETCM / FR0010109165
 
192.24
EUR+0.49%03.12.18
ODDO BHF Pro Actif Europe DR EUR
/ FR0013196698
 
97.58
EUR+0.49%03.12.18
ODDO BHF TOTAL RETURN DR EUR
A12FNN / FR0012250488
 
89.87
EUR+0.35%03.12.18
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
 
70.59
EUR+0.87%04.12.18
ODDO BHF TRUST Exklusiv ODDO BHF Value Leaders FT DR EUR
A0M009 / LU0319577374
 
70.71
EUR+1.13%04.12.18
ODDO BHF TRUST Exklusiv ODDO Sustainable Equity Europe
A0Q9CD / LU0386792369
    
Oddo BHFCredit Opport DR EUR
A2N4NW / LU1785344083
 
97.19
EUR+0.10%03.12.18
ODDO Sustainability Fund T
704543 / DE0007045437
211.04
200.99
EUR+0.79%03.12.18
ODDO Werte Fonds
704514 / DE0007045148
110.50
107.28
EUR+0.37%03.12.18
R1 Value Portfolio
A0MURC / DE000A0MURC1
70.85
67.48
EUR+1.11%03.12.18
S & H Global Märkte
A0MYEG / DE000A0MYEG2
56.30
53.62
EUR+0.96%04.12.18
Schmitz & Partner Global Defensiv
A0M1UL / DE000A0M1UL3
58.43
55.65
EUR+0.27%04.12.18
Schmitz & Partner Global Offensiv
A0MURD / DE000A0MURD9
56.64
53.94
EUR-0.13%04.12.18
Alle Fonds-Kurse ohne Gewähr