|
Oddo BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
4.15
|
16.54
|
-0.10
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
4.66
|
18.28
|
2.38
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
4.82
|
18.81
|
3.15
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
4.15
|
16.55
|
-0.09
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
4.93
|
19.18
|
-
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
5.10
|
19.75
|
-
|
345.39
|
|
Oddo BHF US Mid Cap CI EUR H Fonds
|
36323100
|
ODDO BHF Asset Management SAS
|
EUR
|
-8.24
|
6.62
|
-
|
117.07
|
|
Oddo BHF US Mid Cap CN-EUR Fonds
|
38035754
|
ODDO BHF Asset Management SAS
|
EUR
|
-11.92
|
-3.36
|
-
|
117.07
|
|
Oddo BHF US Mid Cap CN-USD Fonds
|
39454187
|
ODDO BHF Asset Management SAS
|
USD
|
-6.35
|
13.03
|
-
|
117.07
|
|
Oddo BHF US Mid Cap CR-EUR Fonds
|
1498389
|
ODDO BHF Asset Management SAS
|
EUR
|
-12.44
|
-5.07
|
-
|
117.07
|
|
Oddo BHF US Mid Cap CR-USD Fonds
|
4770073
|
ODDO BHF Asset Management SAS
|
USD
|
-6.91
|
10.99
|
-
|
117.07
|
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