|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
-5.24
|
12.91
|
23.50
|
259.81
|
|
Oddo BHF Avenir Europe CI-EUR Fonds
|
2348091
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.35
|
15.28
|
21.31
|
1132.13
|
|
Oddo BHF Avenir Europe CN-EUR Fonds
|
12927245
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.35
|
16.26
|
22.36
|
1132.13
|
|
Oddo BHF Avenir Europe CR-EUR Fonds
|
1233140
|
ODDO BHF Asset Management SAS
|
EUR
|
-4.26
|
13.10
|
16.76
|
1132.13
|
|
Oddo BHF Avenir Europe DI-EUR Fonds
|
40195502
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.35
|
15.38
|
21.45
|
1132.13
|
|
Oddo BHF Avenir Europe DR-EUR Fonds
|
20323939
|
ODDO BHF Asset Management SAS
|
EUR
|
-4.26
|
13.11
|
16.83
|
1132.13
|
|
Oddo BHF China Domestic Leaders CI-EUR Fonds
|
44558338
|
ODDO BHF Asset Management SAS
|
EUR
|
-9.95
|
-
|
-
|
18.58
|
|
Oddo BHF Euro Short Term Bond CI-EUR Fonds
|
41939923
|
ODDO BHF Asset Management SAS
|
EUR
|
5.34
|
11.64
|
8.75
|
314.0
|
|
Oddo BHF Euro Short Term Bond CN-EUR Fonds
|
38035801
|
ODDO BHF Asset Management SAS
|
EUR
|
5.36
|
11.55
|
8.59
|
314.0
|
|
Oddo BHF Euro Short Term Bond CR-EUR Fonds
|
1374184
|
ODDO BHF Asset Management SAS
|
EUR
|
5.20
|
11.05
|
7.82
|
314.0
|
|
Oddo BHF European High Dividend CI-EUR Fonds
|
2349714
|
ODDO BHF Asset Management SAS
|
EUR
|
12.84
|
47.26
|
74.69
|
95.62
|
|
Oddo BHF European High Dividend CN-EUR Fonds
|
38126390
|
ODDO BHF Asset Management SAS
|
EUR
|
12.38
|
45.40
|
71.13
|
95.62
|
|
Oddo BHF European High Dividend CR-EUR Fonds
|
1523168
|
ODDO BHF Asset Management SAS
|
EUR
|
11.83
|
43.60
|
67.33
|
95.62
|
|
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 Future of Finance CIw-USD Fonds
|
116202752
|
ODDO BHF Asset Management SAS
|
USD
|
42.57
|
-
|
-
|
25.61
|
|
Oddo BHF Future of Finance GC EUR Fonds
|
22879854
|
ODDO BHF Asset Management SAS
|
EUR
|
30.92
|
67.14
|
107.13
|
25.61
|
|
Oddo BHF Global Target 2028 CI-EUR Fonds
|
122651753
|
ODDO BHF Asset Management SAS
|
EUR
|
5.38
|
-
|
-
|
608.24
|
|
Oddo BHF Global Target 2028 CN-EUR Fonds
|
122654375
|
ODDO BHF Asset Management SAS
|
EUR
|
5.27
|
-
|
-
|
608.24
|
|
Oddo BHF Global Target 2028 CR-EUR Fonds
|
122651756
|
ODDO BHF Asset Management SAS
|
EUR
|
4.74
|
-
|
-
|
608.24
|
|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
5.38
|
-
|
-
|
608.24
|
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