|
Oddo BHF Haut Rendement 2025 DI-EUR Fonds
|
39732352
|
ODDO BHF Asset Management SAS
|
EUR
|
3.25
|
18.28
|
17.88
|
85.61
|
|
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 Haut Rendement 2025 DR-EUR Fonds
|
39732345
|
ODDO BHF Asset Management SAS
|
EUR
|
2.63
|
16.16
|
14.41
|
85.61
|
|
Oddo BHF Immobilier CI-EUR Fonds
|
2349697
|
ODDO BHF Asset Management SAS
|
EUR
|
4.23
|
24.56
|
-0.68
|
185.73
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
4.23
|
24.74
|
-0.50
|
185.73
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
3.26
|
21.48
|
-4.81
|
185.73
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
4.21
|
24.62
|
-0.61
|
185.73
|
|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
3.26
|
21.48
|
-4.81
|
185.73
|
|
Oddo BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
16.61
|
-
|
-
|
106.86
|
|
Oddo BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
16.12
|
51.19
|
-
|
106.86
|
|
Oddo BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
16.01
|
-
|
-
|
106.86
|
|
Oddo BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
15.72
|
49.65
|
76.77
|
106.86
|
|
Oddo BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
16.47
|
52.54
|
82.46
|
106.86
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
4.27
|
20.65
|
20.83
|
138.4
|
|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
3.96
|
19.57
|
18.98
|
138.4
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
3.31
|
17.44
|
15.58
|
138.4
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
0.65
|
11.83
|
6.35
|
110.71
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
0.65
|
11.83
|
6.35
|
110.71
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.15
|
9.18
|
2.17
|
110.71
|
|
Oddo BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
3.75
|
17.67
|
1.30
|
345.39
|