|
Oddo BHF Euro Credit Short Duration DI-EUR Fonds
|
34029788
|
ODDO BHF Asset Management SAS
|
EUR
|
3.99
|
16.92
|
15.50
|
1944.37
|
|
Oddo BHF Euro Credit Short Duration DP-EUR Fonds
|
13105239
|
ODDO BHF Asset Management SAS
|
EUR
|
4.09
|
17.26
|
16.07
|
1944.37
|
|
Oddo BHF Euro Credit Short Duration DR-EUR Fonds
|
13693262
|
ODDO BHF Asset Management SAS
|
EUR
|
3.64
|
15.72
|
13.65
|
1944.37
|
|
Oddo BHF Euro Credit Short Duration GC-EUR Fonds
|
40007507
|
ODDO BHF Asset Management SAS
|
EUR
|
3.95
|
16.76
|
15.24
|
1944.37
|
|
Oddo BHF Euro High Yield Bond CI-EUR Fonds
|
1105316
|
ODDO BHF Asset Management SAS
|
EUR
|
4.87
|
26.09
|
18.88
|
792.79
|
|
Oddo BHF Euro High Yield Bond CI-USD[H] Fonds
|
141088511
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
792.79
|
|
Oddo BHF Euro High Yield Bond CN-CHF H Fonds
|
34030877
|
ODDO BHF Asset Management SAS
|
CHF
|
2.19
|
-
|
-
|
792.79
|
|
Oddo BHF Euro High Yield Bond CN-EUR Fonds
|
34030876
|
ODDO BHF Asset Management SAS
|
EUR
|
4.51
|
24.81
|
16.88
|
792.79
|
|
Oddo BHF Euro High Yield Bond CP-EUR Fonds
|
10843288
|
ODDO BHF Asset Management SAS
|
EUR
|
5.13
|
27.04
|
20.38
|
792.79
|
|
Oddo BHF Euro High Yield Bond CR Fonds
|
1105322
|
ODDO BHF Asset Management SAS
|
EUR
|
4.09
|
23.32
|
14.56
|
792.79
|
|
Oddo BHF Euro High Yield Bond DI-EUR Fonds
|
1105319
|
ODDO BHF Asset Management SAS
|
EUR
|
4.86
|
26.09
|
18.87
|
792.79
|
|
Oddo BHF Euro High Yield Bond DP-EUR Fonds
|
10712334
|
ODDO BHF Asset Management SAS
|
EUR
|
5.13
|
27.05
|
20.37
|
792.79
|
|
Oddo BHF Euro High Yield Bond DR-EUR Fonds
|
2444303
|
ODDO BHF Asset Management SAS
|
EUR
|
4.10
|
23.33
|
14.56
|
792.79
|
|
Oddo BHF Euro Short Term Bond CI-EUR Fonds
|
41939923
|
ODDO BHF Asset Management SAS
|
EUR
|
2.93
|
12.80
|
8.14
|
379.5
|
|
Oddo BHF Euro Short Term Bond CN-EUR Fonds
|
38035801
|
ODDO BHF Asset Management SAS
|
EUR
|
2.90
|
12.68
|
7.92
|
379.5
|
|
Oddo BHF Euro Short Term Bond CR-EUR Fonds
|
1374184
|
ODDO BHF Asset Management SAS
|
EUR
|
2.74
|
12.17
|
7.12
|
379.5
|
|
Oddo BHF European High Dividend CI-EUR Fonds
|
2349714
|
ODDO BHF Asset Management SAS
|
EUR
|
16.29
|
43.87
|
70.24
|
107.47
|
|
Oddo BHF European High Dividend CN-EUR Fonds
|
38126390
|
ODDO BHF Asset Management SAS
|
EUR
|
15.81
|
42.07
|
66.78
|
107.47
|
|
Oddo BHF European High Dividend CR-EUR Fonds
|
1523168
|
ODDO BHF Asset Management SAS
|
EUR
|
15.24
|
40.30
|
63.05
|
107.47
|
|
Oddo BHF European High Dividend DI-EUR Fonds
|
144596516
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
107.47
|
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