ODDO BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
3.60
|
13.32
|
-0.27
|
347.39
|
ODDO BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
4.38
|
15.89
|
-
|
347.39
|
ODDO BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
4.54
|
16.44
|
-
|
347.39
|
ODDO BHF US Mid Cap CI EUR H Fonds
|
36323100
|
ODDO BHF Asset Management SAS
|
EUR
|
-4.87
|
8.05
|
-
|
126.95
|
Oddo BHF Active Micro Cap CI-EUR Fonds
|
37643738
|
ODDO BHF Asset Management SAS
|
EUR
|
5.61
|
11.30
|
23.22
|
22.72
|
Oddo BHF Active Micro Cap CN-EUR Fonds
|
37643749
|
ODDO BHF Asset Management SAS
|
EUR
|
5.11
|
10.59
|
21.12
|
22.72
|
Oddo BHF Active Micro Cap CR-EUR Fonds
|
37643732
|
ODDO BHF Asset Management SAS
|
EUR
|
4.18
|
7.92
|
16.57
|
22.72
|
Oddo BHF Active Micro Cap GC-EUR Fonds
|
37643776
|
ODDO BHF Asset Management SAS
|
EUR
|
5.11
|
-
|
-
|
22.72
|
Oddo BHF Active Small Cap CI-EUR Fonds
|
22874568
|
ODDO BHF Asset Management SAS
|
EUR
|
10.18
|
10.81
|
15.56
|
269.67
|
Oddo BHF Active Small Cap CN-EUR Fonds
|
31357328
|
ODDO BHF Asset Management SAS
|
EUR
|
9.91
|
9.98
|
14.21
|
269.67
|
Oddo BHF Active Small Cap CR-EUR Fonds
|
22873559
|
ODDO BHF Asset Management SAS
|
EUR
|
9.03
|
7.37
|
9.92
|
269.67
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.35
|
14.90
|
15.49
|
444.47
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.18
|
12.30
|
11.01
|
444.47
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.36
|
14.64
|
15.13
|
444.47
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.18
|
12.51
|
11.21
|
444.47
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
0.45
|
22.98
|
10.99
|
250.86
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
0.46
|
23.00
|
11.04
|
250.86
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
0.65
|
23.68
|
12.12
|
250.86
|
Oddo BHF Avenir Euro CR-EUR Fonds
|
1529205
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.55
|
19.58
|
5.80
|
250.86
|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
0.45
|
22.98
|
10.87
|
250.86
|