|
Oddo BHF Euro Short Term Bond CR-EUR Fonds
|
1374184
|
ODDO BHF Asset Management SAS
|
EUR
|
0.79
|
10.07
|
7.20
|
373.8
|
|
Oddo BHF European High Dividend CI-EUR Fonds
|
2349714
|
ODDO BHF Asset Management SAS
|
EUR
|
18.62
|
48.76
|
65.36
|
148.29
|
|
Oddo BHF European High Dividend CN-EUR Fonds
|
38126390
|
ODDO BHF Asset Management SAS
|
EUR
|
18.14
|
46.66
|
61.47
|
148.29
|
|
Oddo BHF European High Dividend CR-EUR Fonds
|
1523168
|
ODDO BHF Asset Management SAS
|
EUR
|
17.56
|
45.08
|
58.39
|
148.29
|
|
Oddo BHF European High Dividend DI-EUR Fonds
|
144596516
|
ODDO BHF Asset Management SAS
|
EUR
|
18.62
|
-
|
-
|
148.29
|
|
Oddo BHF European High Dividend DR EUR Fonds
|
146255597
|
ODDO BHF Asset Management SAS
|
EUR
|
17.42
|
-
|
-
|
148.29
|
|
Oddo BHF European High Dividend DR-EUR Fonds
|
2137523
|
ODDO BHF Asset Management SAS
|
EUR
|
13.53
|
31.57
|
34.23
|
69.35
|
|
Oddo BHF European High Dividend GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
18.61
|
48.43
|
64.70
|
148.29
|
|
Oddo BHF Global Credit Short Duration CF-EUR Fonds
|
42062769
|
ODDO BHF Asset Management SAS
|
EUR
|
2.91
|
14.73
|
14.02
|
113.27
|
|
Oddo BHF Global Credit Short Duration CI-EUR Fonds
|
42063043
|
ODDO BHF Asset Management SAS
|
EUR
|
2.64
|
13.84
|
12.55
|
113.27
|
|
Oddo BHF Global Credit Short Duration CN-EUR Fonds
|
42063044
|
ODDO BHF Asset Management SAS
|
EUR
|
2.55
|
-
|
-
|
113.27
|
|
Oddo BHF Global Credit Short Duration CR-EUR Fonds
|
42063041
|
ODDO BHF Asset Management SAS
|
EUR
|
2.24
|
12.50
|
10.40
|
113.27
|
|
Oddo BHF Global Credit Short Duration DPw-EUR Fonds
|
42063055
|
ODDO BHF Asset Management SAS
|
EUR
|
2.64
|
13.84
|
12.49
|
113.27
|
|
Oddo BHF Global High Yield Bond CF-EUR Fonds
|
146681180
|
ODDO BHF Asset Management SAS
|
EUR
|
3.40
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond CI-EUR Fonds
|
146687241
|
ODDO BHF Asset Management SAS
|
EUR
|
3.13
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond CI-USD Hedged Fonds
|
146681185
|
ODDO BHF Asset Management SAS
|
USD
|
5.01
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond CN-EUR Fonds
|
146672711
|
ODDO BHF Asset Management SAS
|
EUR
|
2.95
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond CPw-EUR Fonds
|
146704922
|
ODDO BHF Asset Management SAS
|
EUR
|
3.37
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond CR-EUR Fonds
|
146687244
|
ODDO BHF Asset Management SAS
|
EUR
|
2.60
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond CRw-EUR Fonds
|
146672083
|
ODDO BHF Asset Management SAS
|
EUR
|
2.27
|
-
|
-
|
9.4
|