ODDO BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
14.36
|
-
|
-
|
103.88
|
ODDO BHF Métropole Euro CIw GBP Fonds
|
68561036
|
ODDO BHF Asset Management SAS
|
GBP
|
17.43
|
-
|
-
|
103.88
|
ODDO BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
13.89
|
-
|
-
|
103.88
|
ODDO BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
13.92
|
-
|
-
|
103.88
|
ODDO BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
13.49
|
57.95
|
84.15
|
103.88
|
ODDO BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
14.23
|
61.01
|
90.07
|
103.88
|
ODDO BHF Métropole Sélection CI EUR Fonds
|
131129144
|
ODDO BHF Asset Management SAS
|
EUR
|
9.01
|
-
|
-
|
100.69
|
ODDO BHF Métropole Sélection CR EUR Fonds
|
131129130
|
ODDO BHF Asset Management SAS
|
EUR
|
8.52
|
-
|
-
|
100.69
|
ODDO BHF Métropole Sélection CR USD H Fonds
|
25223790
|
ODDO BHF Asset Management SAS
|
USD
|
9.64
|
54.08
|
93.51
|
100.69
|
ODDO BHF Métropole Sélection CRw EUR Fonds
|
1521912
|
ODDO BHF Asset Management SAS
|
EUR
|
8.19
|
46.60
|
80.24
|
100.69
|
ODDO BHF Métropole Sélection CRw USD Fonds
|
68619498
|
ODDO BHF Asset Management SAS
|
USD
|
13.96
|
-
|
-
|
100.69
|
ODDO BHF Métropole Sélection Ciw EUR Fonds
|
21180033
|
ODDO BHF Asset Management SAS
|
EUR
|
8.90
|
49.39
|
85.94
|
100.69
|
ODDO BHF Métropole Sélection Ciw USD Fonds
|
68619499
|
ODDO BHF Asset Management SAS
|
USD
|
14.68
|
-
|
-
|
100.69
|
ODDO BHF Polaris Balanced F DN EUR Fonds
|
114250259
|
ODDO BHF Asset Management SAS
|
EUR
|
9.01
|
6.50
|
23.17
|
0.0
|
ODDO BHF Polaris Flexible F DR EUR Fonds
|
114249034
|
ODDO BHF Asset Management SAS
|
EUR
|
9.01
|
-
|
-
|
0.65
|
ODDO BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
4.19
|
13.54
|
1.86
|
347.39
|
ODDO BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
3.93
|
12.72
|
0.64
|
347.39
|
ODDO BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
3.68
|
11.88
|
-0.60
|
347.39
|
ODDO BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
4.19
|
13.55
|
1.87
|
347.39
|
ODDO BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
4.34
|
14.05
|
2.63
|
347.39
|