|
Oddo BHF Global Target 2031 DRW-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
62.57
|
|
Oddo BHF Global Target IG 2029 CI-EUR Fonds
|
128121995
|
ODDO BHF Asset Management SAS
|
EUR
|
1.99
|
-
|
-
|
42.11
|
|
Oddo BHF Global Target IG 2029 CN-EUR Fonds
|
128121993
|
ODDO BHF Asset Management SAS
|
EUR
|
1.78
|
-
|
-
|
42.11
|
|
Oddo BHF Global Target IG 2029 CR-EUR Fonds
|
128121994
|
ODDO BHF Asset Management SAS
|
EUR
|
1.67
|
-
|
-
|
42.11
|
|
Oddo BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
1.63
|
-
|
-
|
42.11
|
|
Oddo BHF Global Target IG 2029 DRw-EUR Fonds
|
128121745
|
ODDO BHF Asset Management SAS
|
EUR
|
1.37
|
-
|
-
|
42.11
|
|
Oddo BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
26.47
|
34.29
|
27.46
|
53.54
|
|
Oddo BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
27.47
|
34.14
|
10.44
|
53.54
|
|
Oddo BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
30.36
|
42.50
|
22.85
|
53.54
|
|
Oddo BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
26.23
|
33.51
|
26.24
|
53.54
|
|
Oddo BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
25.40
|
30.94
|
22.21
|
53.54
|
|
Oddo BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
5.42
|
5.72
|
6.63
|
193.86
|
|
Oddo BHF Génération CN-EUR Fonds
|
28865640
|
ODDO BHF Asset Management SAS
|
EUR
|
5.26
|
5.26
|
5.83
|
193.86
|
|
Oddo BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
4.40
|
2.64
|
1.46
|
193.86
|
|
Oddo BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
1.40
|
-0.31
|
-1.45
|
193.86
|
|
Oddo BHF Haut Rendement 2025 DN-EUR Fonds
|
39732339
|
ODDO BHF Asset Management SAS
|
EUR
|
5.73
|
5.21
|
7.87
|
269.97
|
|
Oddo BHF Immobilier CI-EUR Fonds
|
2349697
|
ODDO BHF Asset Management SAS
|
EUR
|
8.19
|
30.32
|
-7.82
|
181.17
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
8.19
|
30.17
|
-7.65
|
181.17
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
7.22
|
26.76
|
-11.65
|
181.17
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
10.75
|
33.38
|
-5.58
|
181.17
|
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