|
Oddo BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
3.50
|
16.82
|
0.09
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
3.25
|
15.94
|
-1.16
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
3.75
|
17.68
|
1.30
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
3.91
|
18.20
|
2.06
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
3.25
|
15.95
|
-1.15
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
4.02
|
18.57
|
-
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
4.18
|
19.14
|
-
|
345.39
|
|
Oddo BHF US Mid Cap CI EUR H Fonds
|
36323100
|
ODDO BHF Asset Management SAS
|
EUR
|
-12.46
|
9.23
|
-
|
117.07
|
|
Oddo BHF US Mid Cap CN-EUR Fonds
|
38035754
|
ODDO BHF Asset Management SAS
|
EUR
|
-16.98
|
0.33
|
-
|
117.07
|
|
Oddo BHF US Mid Cap CN-USD Fonds
|
39454187
|
ODDO BHF Asset Management SAS
|
USD
|
-10.62
|
15.82
|
-
|
117.07
|
|
Oddo BHF US Mid Cap CR-EUR Fonds
|
1498389
|
ODDO BHF Asset Management SAS
|
EUR
|
-17.47
|
-1.46
|
-
|
117.07
|
|
Oddo BHF US Mid Cap CR-USD Fonds
|
4770073
|
ODDO BHF Asset Management SAS
|
USD
|
-11.15
|
13.72
|
-
|
117.07
|
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