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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ODDO BHF TRUST Exklusiv: ODDO BHF Polaris Dynamic | 0P0001. | 82.780 | +0.40% | 1.21B | 06:00:00 | ||
| BHF Value Leaders FT | 0P0000. | 112.700 | +0.40% | 1.21B | 06:00:00 | ||
| BHF Value Balanced FT | 0P0000. | 89.470 | +0.07% | 1.16B | 06:00:00 | ||
| ODDO BHF Exklusiv: Polaris Balanced CR-EUR | 0P0001. | 64.710 | +0.06% | 1.16B | 06:00:00 | ||
| FT Emerging ConsumerDemand (I) | 0P0000. | 110.340 | -0.10% | 107.25M | 06:00:00 | ||
| FT Emerging ConsumerDemand (PT) | 0P0000. | 97.640 | -0.10% | 107.25M | 06:00:00 | ||
| JD 1 - Special Value | 0P0000. | 3,841.630 | +0.04% | 76.22M | 06:00:00 | ||
| BHF Flexibles Individual Portfolio FT | 0P0000. | 88.980 | +0.19% | 74.04M | 06:00:00 | ||
| Grand Cru | 0P0000. | 185.780 | +0.50% | 16.37M | 06:00:00 | ||
| Grand Cru CHF | 0P0000. | 130.130 | +0.50% | 16.37M | 06:00:00 | ||
| SMS Ars selecta | 0P0000. | 62.560 | -0.10% | 10.04M | 06:00:00 |