|
Oddo BHF Euro Short Term Bond CR-EUR Fonds
|
1374184
|
ODDO BHF Asset Management SAS
|
EUR
|
0.14
|
9.10
|
7.08
|
365.63
|
|
Oddo BHF European High Dividend CI-EUR Fonds
|
2349714
|
ODDO BHF Asset Management SAS
|
EUR
|
17.47
|
49.76
|
61.01
|
148.37
|
|
Oddo BHF European High Dividend CN-EUR Fonds
|
38126390
|
ODDO BHF Asset Management SAS
|
EUR
|
16.99
|
47.90
|
57.74
|
148.37
|
|
Oddo BHF European High Dividend CR-EUR Fonds
|
1523168
|
ODDO BHF Asset Management SAS
|
EUR
|
16.41
|
46.04
|
54.22
|
148.37
|
|
Oddo BHF European High Dividend DI-EUR Fonds
|
144596516
|
ODDO BHF Asset Management SAS
|
EUR
|
17.47
|
-
|
-
|
148.37
|
|
Oddo BHF European High Dividend DR EUR Fonds
|
146255597
|
ODDO BHF Asset Management SAS
|
EUR
|
16.28
|
-
|
-
|
148.37
|
|
Oddo BHF European High Dividend DR-EUR Fonds
|
2137523
|
ODDO BHF Asset Management SAS
|
EUR
|
13.53
|
31.57
|
34.23
|
69.35
|
|
Oddo BHF European High Dividend GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
17.47
|
49.67
|
60.89
|
148.37
|
|
Oddo BHF Global Credit Short Duration CF-EUR Fonds
|
42062769
|
ODDO BHF Asset Management SAS
|
EUR
|
2.40
|
13.72
|
14.32
|
113.18
|
|
Oddo BHF Global Credit Short Duration CI-EUR Fonds
|
42063043
|
ODDO BHF Asset Management SAS
|
EUR
|
2.13
|
12.84
|
12.84
|
113.18
|
|
Oddo BHF Global Credit Short Duration CN-EUR Fonds
|
42063044
|
ODDO BHF Asset Management SAS
|
EUR
|
2.03
|
-
|
-
|
113.18
|
|
Oddo BHF Global Credit Short Duration CR-EUR Fonds
|
42063041
|
ODDO BHF Asset Management SAS
|
EUR
|
1.72
|
11.51
|
10.66
|
113.18
|
|
Oddo BHF Global Credit Short Duration DPw-EUR Fonds
|
42063055
|
ODDO BHF Asset Management SAS
|
EUR
|
2.13
|
12.83
|
12.82
|
113.18
|
|
Oddo BHF Global High Yield Bond CF-EUR Fonds
|
146681180
|
ODDO BHF Asset Management SAS
|
EUR
|
2.14
|
-
|
-
|
7.61
|
|
Oddo BHF Global High Yield Bond CI-EUR Fonds
|
146687241
|
ODDO BHF Asset Management SAS
|
EUR
|
1.86
|
-
|
-
|
7.61
|
|
Oddo BHF Global High Yield Bond CI-USD Hedged Fonds
|
146681185
|
ODDO BHF Asset Management SAS
|
USD
|
3.42
|
-
|
-
|
7.61
|
|
Oddo BHF Global High Yield Bond CN-EUR Fonds
|
146672711
|
ODDO BHF Asset Management SAS
|
EUR
|
1.60
|
-
|
-
|
7.61
|
|
Oddo BHF Global High Yield Bond CPw-EUR Fonds
|
146704922
|
ODDO BHF Asset Management SAS
|
EUR
|
2.11
|
-
|
-
|
7.61
|
|
Oddo BHF Global High Yield Bond CR-EUR Fonds
|
146687244
|
ODDO BHF Asset Management SAS
|
EUR
|
1.26
|
-
|
-
|
7.61
|
|
Oddo BHF Global High Yield Bond CRw-EUR Fonds
|
146672083
|
ODDO BHF Asset Management SAS
|
EUR
|
1.04
|
-
|
-
|
7.61
|