|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
11.22
|
18.23
|
-7.31
|
181.2
|
|
Oddo BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
23.96
|
-
|
-
|
106.51
|
|
Oddo BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
23.44
|
47.87
|
-
|
106.51
|
|
Oddo BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
23.38
|
-
|
-
|
106.51
|
|
Oddo BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
23.01
|
46.36
|
65.28
|
106.51
|
|
Oddo BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
23.82
|
49.20
|
70.62
|
106.51
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
5.59
|
17.97
|
16.79
|
133.41
|
|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
5.28
|
16.92
|
15.00
|
133.41
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
4.64
|
14.81
|
11.69
|
133.41
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
1.37
|
13.45
|
8.87
|
106.88
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
1.37
|
13.45
|
8.87
|
106.88
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
0.56
|
10.76
|
4.60
|
106.88
|
|
Oddo BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
3.72
|
15.54
|
-0.04
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
3.47
|
14.71
|
-1.24
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
3.22
|
13.85
|
-2.47
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
3.73
|
15.55
|
-0.03
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
3.88
|
16.06
|
0.71
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
3.22
|
13.85
|
-2.46
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
3.99
|
16.43
|
-
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
4.16
|
16.98
|
-
|
374.39
|