|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
6.84
|
19.83
|
-11.67
|
186.45
|
|
Oddo BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
25.43
|
-
|
-
|
108.4
|
|
Oddo BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
24.90
|
55.19
|
-
|
108.4
|
|
Oddo BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
24.81
|
-
|
-
|
108.4
|
|
Oddo BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
24.47
|
53.62
|
69.75
|
108.4
|
|
Oddo BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
25.28
|
56.59
|
75.22
|
108.4
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
4.20
|
18.09
|
17.38
|
136.65
|
|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
3.88
|
17.03
|
15.58
|
136.65
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
3.28
|
14.94
|
12.24
|
136.65
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
1.25
|
13.31
|
7.66
|
108.52
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
1.25
|
13.31
|
7.66
|
108.52
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
0.44
|
10.62
|
3.45
|
108.52
|
|
Oddo BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
2.68
|
16.07
|
-0.04
|
378.09
|
|
Oddo BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
2.43
|
15.23
|
-1.24
|
378.09
|
|
Oddo BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
2.18
|
14.38
|
-2.47
|
378.09
|
|
Oddo BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
2.68
|
16.08
|
-0.04
|
378.09
|
|
Oddo BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
2.84
|
16.59
|
0.71
|
378.09
|
|
Oddo BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
2.18
|
14.38
|
-2.46
|
378.09
|
|
Oddo BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
2.94
|
16.96
|
-
|
378.09
|
|
Oddo BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
3.10
|
17.51
|
-
|
378.09
|