|
Oddo BHF Avenir Europe DI-EUR Fonds
|
40195502
|
ODDO BHF Asset Management SAS
|
EUR
|
6.83
|
22.81
|
7.24
|
1036.61
|
|
Oddo BHF Avenir Europe DR-EUR Fonds
|
20323939
|
ODDO BHF Asset Management SAS
|
EUR
|
5.82
|
20.41
|
3.13
|
1036.61
|
|
Oddo BHF China Domestic Leaders CI-EUR Fonds
|
44558338
|
ODDO BHF Asset Management SAS
|
EUR
|
-9.95
|
-
|
-
|
18.58
|
|
Oddo BHF China Equity Stars CI-EUR Fonds
|
144992969
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
11.42
|
|
Oddo BHF China Equity Stars CN-EUR Fonds
|
144992935
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
11.42
|
|
Oddo BHF China Equity Stars CR-EUR Fonds
|
144992976
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
11.42
|
|
Oddo BHF China Equity Stars CRw-EUR Fonds
|
144992972
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
11.42
|
|
Oddo BHF China Equity Stars GC-EUR Fonds
|
144992979
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
11.42
|
|
Oddo BHF Convertibles Global CI-EUR Fonds
|
35049518
|
ODDO BHF Asset Management SAS
|
EUR
|
11.85
|
26.90
|
15.11
|
49.54
|
|
Oddo BHF Convertibles Global CN-EUR Fonds
|
40008653
|
ODDO BHF Asset Management SAS
|
EUR
|
11.42
|
25.43
|
12.91
|
49.54
|
|
Oddo BHF Convertibles Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
11.03
|
24.12
|
10.91
|
49.54
|
|
Oddo BHF Convertibles Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
11.81
|
26.75
|
14.88
|
49.54
|
|
Oddo BHF Euro Credit Short Duration CI-EUR Fonds
|
13693261
|
ODDO BHF Asset Management SAS
|
EUR
|
3.93
|
17.15
|
15.48
|
1906.89
|
|
Oddo BHF Euro Credit Short Duration CN-CHF[H] Fonds
|
34029780
|
ODDO BHF Asset Management SAS
|
CHF
|
1.39
|
9.06
|
6.67
|
1906.89
|
|
Oddo BHF Euro Credit Short Duration CN-EUR Fonds
|
34029718
|
ODDO BHF Asset Management SAS
|
EUR
|
3.79
|
16.65
|
14.66
|
1906.89
|
|
Oddo BHF Euro Credit Short Duration CN-USDH Fonds
|
40008554
|
ODDO BHF Asset Management SAS
|
USD
|
5.79
|
-
|
-
|
1906.89
|
|
Oddo BHF Euro Credit Short Duration CP-CHF[H] Fonds
|
34029792
|
ODDO BHF Asset Management SAS
|
CHF
|
1.63
|
9.87
|
7.87
|
1906.89
|
|
Oddo BHF Euro Credit Short Duration CP-EUR Fonds
|
22504406
|
ODDO BHF Asset Management SAS
|
EUR
|
4.04
|
17.50
|
16.07
|
1906.89
|
|
Oddo BHF Euro Credit Short Duration CP-USD[H] Fonds
|
34030806
|
ODDO BHF Asset Management SAS
|
USD
|
6.12
|
24.46
|
26.15
|
1906.89
|
|
Oddo BHF Euro Credit Short Duration CR-EUR Fonds
|
34029706
|
ODDO BHF Asset Management SAS
|
EUR
|
3.58
|
15.95
|
13.53
|
1906.89
|