|
Oddo BHF Global Target IG 2029 CN-EUR Fonds
|
128121993
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.42
|
-
|
-
|
43.64
|
|
Oddo BHF Global Target IG 2029 CR-EUR Fonds
|
128121994
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.53
|
-
|
-
|
43.64
|
|
Oddo BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.61
|
-
|
-
|
43.64
|
|
Oddo BHF Global Target IG 2029 DRw-EUR Fonds
|
128121745
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.86
|
-
|
-
|
43.64
|
|
Oddo BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
7.91
|
42.15
|
14.83
|
69.12
|
|
Oddo BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
0.99
|
40.73
|
-2.60
|
69.12
|
|
Oddo BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
2.95
|
49.02
|
8.69
|
69.12
|
|
Oddo BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
7.70
|
41.33
|
13.72
|
69.12
|
|
Oddo BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
7.01
|
38.61
|
10.10
|
69.12
|
|
Oddo BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
1.48
|
21.45
|
2.25
|
190.66
|
|
Oddo BHF Génération CN-EUR Fonds
|
28865640
|
ODDO BHF Asset Management SAS
|
EUR
|
1.34
|
20.92
|
1.56
|
190.66
|
|
Oddo BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
0.49
|
17.91
|
-2.65
|
190.66
|
|
Oddo BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
0.49
|
17.91
|
-2.65
|
190.66
|
|
Oddo BHF Génération GC-EUR Fonds
|
23209593
|
ODDO BHF Asset Management SAS
|
EUR
|
1.49
|
21.46
|
2.31
|
190.66
|
|
Oddo BHF Haut Rendement 2025 DN-EUR Fonds
|
39732339
|
ODDO BHF Asset Management SAS
|
EUR
|
5.73
|
5.21
|
7.87
|
269.97
|
|
Oddo BHF Immobilier CI-EUR Fonds
|
2349697
|
ODDO BHF Asset Management SAS
|
EUR
|
-13.25
|
22.36
|
-26.03
|
161.93
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
-13.25
|
22.29
|
-25.90
|
161.93
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
-14.02
|
19.07
|
-29.09
|
161.93
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
-13.25
|
22.34
|
-25.97
|
161.93
|
|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
-14.02
|
19.06
|
-29.09
|
161.93
|