|
Oddo BHF Euro Credit Short Duration DI-EUR Fonds
|
34029788
|
ODDO BHF Asset Management SAS
|
EUR
|
3.47
|
15.08
|
15.32
|
2019.9
|
|
Oddo BHF Euro Credit Short Duration DP-EUR Fonds
|
13105239
|
ODDO BHF Asset Management SAS
|
EUR
|
3.57
|
15.43
|
15.90
|
2019.9
|
|
Oddo BHF Euro Credit Short Duration DR-EUR Fonds
|
13693262
|
ODDO BHF Asset Management SAS
|
EUR
|
3.11
|
13.91
|
13.37
|
2019.9
|
|
Oddo BHF Euro Credit Short Duration GC-EUR Fonds
|
40007507
|
ODDO BHF Asset Management SAS
|
EUR
|
3.42
|
14.93
|
15.07
|
2019.9
|
|
Oddo BHF Euro High Yield Bond CI-EUR Fonds
|
1105316
|
ODDO BHF Asset Management SAS
|
EUR
|
4.58
|
22.77
|
17.76
|
748.97
|
|
Oddo BHF Euro High Yield Bond CI-USD[H] Fonds
|
141088511
|
ODDO BHF Asset Management SAS
|
USD
|
6.82
|
-
|
-
|
748.97
|
|
Oddo BHF Euro High Yield Bond CN-CHF H Fonds
|
34030877
|
ODDO BHF Asset Management SAS
|
CHF
|
1.90
|
-
|
-
|
748.97
|
|
Oddo BHF Euro High Yield Bond CN-EUR Fonds
|
34030876
|
ODDO BHF Asset Management SAS
|
EUR
|
4.23
|
21.52
|
15.76
|
748.97
|
|
Oddo BHF Euro High Yield Bond CP-EUR Fonds
|
10843288
|
ODDO BHF Asset Management SAS
|
EUR
|
4.85
|
23.70
|
19.23
|
748.97
|
|
Oddo BHF Euro High Yield Bond CR Fonds
|
1105322
|
ODDO BHF Asset Management SAS
|
EUR
|
3.81
|
20.07
|
13.48
|
748.97
|
|
Oddo BHF Euro High Yield Bond DI-EUR Fonds
|
1105319
|
ODDO BHF Asset Management SAS
|
EUR
|
4.59
|
22.76
|
17.75
|
748.97
|
|
Oddo BHF Euro High Yield Bond DP-EUR Fonds
|
10712334
|
ODDO BHF Asset Management SAS
|
EUR
|
4.85
|
23.70
|
19.23
|
748.97
|
|
Oddo BHF Euro High Yield Bond DR-EUR Fonds
|
2444303
|
ODDO BHF Asset Management SAS
|
EUR
|
3.81
|
20.06
|
13.47
|
748.97
|
|
Oddo BHF Euro Short Term Bond CI-EUR Fonds
|
41939923
|
ODDO BHF Asset Management SAS
|
EUR
|
1.66
|
11.47
|
8.08
|
408.72
|
|
Oddo BHF Euro Short Term Bond CN-EUR Fonds
|
38035801
|
ODDO BHF Asset Management SAS
|
EUR
|
1.61
|
11.37
|
7.88
|
408.72
|
|
Oddo BHF Euro Short Term Bond CR-EUR Fonds
|
1374184
|
ODDO BHF Asset Management SAS
|
EUR
|
1.45
|
10.86
|
7.06
|
408.72
|
|
Oddo BHF European High Dividend CI-EUR Fonds
|
2349714
|
ODDO BHF Asset Management SAS
|
EUR
|
14.30
|
39.92
|
64.43
|
126.93
|
|
Oddo BHF European High Dividend CN-EUR Fonds
|
38126390
|
ODDO BHF Asset Management SAS
|
EUR
|
13.84
|
38.17
|
61.08
|
126.93
|
|
Oddo BHF European High Dividend CR-EUR Fonds
|
1523168
|
ODDO BHF Asset Management SAS
|
EUR
|
13.27
|
36.45
|
57.50
|
126.93
|
|
Oddo BHF European High Dividend DI-EUR Fonds
|
144596516
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
126.93
|
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