|
Oddo BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
9.46
|
11.77
|
1.68
|
195.1
|
|
Oddo BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
9.46
|
11.78
|
1.68
|
195.1
|
|
Oddo BHF Génération GC-EUR Fonds
|
23209593
|
ODDO BHF Asset Management SAS
|
EUR
|
10.53
|
14.64
|
6.80
|
195.1
|
|
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
|
-3.86
|
21.99
|
-20.45
|
194.02
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.86
|
22.02
|
-20.31
|
194.02
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
-4.72
|
18.85
|
-23.78
|
194.02
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.86
|
24.50
|
-20.62
|
194.02
|
|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
-4.71
|
18.84
|
-23.78
|
194.02
|
|
Oddo BHF Immobilier GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.86
|
24.49
|
-20.55
|
194.02
|
|
Oddo BHF Laufzeitfonds 2032 DNW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Oddo BHF Laufzeitfonds 2032 IW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Oddo BHF Laufzeitfonds 2032 RW EUR Accumulation Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Oddo BHF Laufzeitfonds 2032 RW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Oddo BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
24.08
|
-
|
-
|
109.08
|
|
Oddo BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
23.60
|
55.40
|
-
|
109.08
|
|
Oddo BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
23.53
|
-
|
-
|
109.08
|
|
Oddo BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
23.16
|
54.19
|
70.66
|
109.08
|
|
Oddo BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
23.97
|
56.79
|
75.68
|
109.08
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
3.53
|
17.07
|
12.22
|
122.94
|