|
ODDO BHF Algo Trend Eurozone DIw-EUR Fonds
|
31797197
|
ODDO BHF Asset Management SAS
|
EUR
|
11.49
|
11.62
|
11.62
|
13.1
|
|
ODDO BHF Algo Trend US DP EUR Fonds
|
42062903
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
199.69
|
|
ODDO BHF Credit Opportunities CI-CHF[H] Fonds
|
58797893
|
ODDO BHF Asset Management SAS
|
CHF
|
-1.95
|
4.43
|
-3.50
|
149.69
|
|
ODDO BHF Credit Opportunities CI-EUR Fonds
|
39613560
|
ODDO BHF Asset Management SAS
|
EUR
|
0.31
|
12.40
|
5.75
|
149.69
|
|
ODDO BHF Credit Opportunities CN-EUR Fonds
|
39613639
|
ODDO BHF Asset Management SAS
|
EUR
|
0.07
|
11.60
|
4.50
|
149.69
|
|
ODDO BHF Credit Opportunities CP-EUR Fonds
|
39613646
|
ODDO BHF Asset Management SAS
|
EUR
|
0.41
|
12.74
|
6.19
|
149.69
|
|
ODDO BHF Credit Opportunities CR-EUR Fonds
|
39613632
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.23
|
10.59
|
2.94
|
149.69
|
|
ODDO BHF Credit Opportunities CXw-EUR Fonds
|
39613663
|
ODDO BHF Asset Management SAS
|
EUR
|
0.31
|
12.50
|
5.89
|
149.69
|
|
ODDO BHF Credit Opportunities DI-EUR Fonds
|
40510138
|
ODDO BHF Asset Management SAS
|
EUR
|
0.31
|
12.40
|
5.75
|
149.69
|
|
ODDO BHF Credit Opportunities DR-EUR Fonds
|
40510118
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.23
|
10.60
|
2.95
|
149.69
|
|
ODDO BHF Credit Opportunities GC-EUR Fonds
|
39613653
|
ODDO BHF Asset Management SAS
|
EUR
|
0.27
|
12.26
|
5.54
|
149.69
|
|
ODDO BHF Métropole Sélection CI EUR Fonds
|
131129144
|
ODDO BHF Asset Management SAS
|
EUR
|
21.61
|
-
|
-
|
101.11
|
|
ODDO BHF Métropole Sélection CR EUR Fonds
|
131129130
|
ODDO BHF Asset Management SAS
|
EUR
|
21.01
|
-
|
-
|
101.11
|
|
ODDO BHF Métropole Sélection CR USD H Fonds
|
25223790
|
ODDO BHF Asset Management SAS
|
USD
|
22.41
|
56.73
|
74.57
|
101.11
|
|
ODDO BHF Métropole Sélection CRw EUR Fonds
|
1521912
|
ODDO BHF Asset Management SAS
|
EUR
|
20.64
|
50.52
|
61.24
|
101.11
|
|
ODDO BHF Métropole Sélection Ciw EUR Fonds
|
21180033
|
ODDO BHF Asset Management SAS
|
EUR
|
21.43
|
53.44
|
66.40
|
101.11
|
|
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 US Equity Trend CI-EUR Fonds
|
42062733
|
ODDO BHF Asset Management SAS
|
EUR
|
21.06
|
81.28
|
85.46
|
527.91
|
|
ODDO BHF US Equity Trend CIw-EUR Fonds
|
42062938
|
ODDO BHF Asset Management SAS
|
EUR
|
21.33
|
82.54
|
86.39
|
527.91
|