|
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
|
0.43
|
6.73
|
-
|
217.27
|
|
ODDO BHF Credit Opportunities CI-EUR Fonds
|
39613560
|
ODDO BHF Asset Management SAS
|
EUR
|
2.86
|
14.50
|
8.36
|
217.27
|
|
ODDO BHF Credit Opportunities CN-EUR Fonds
|
39613639
|
ODDO BHF Asset Management SAS
|
EUR
|
2.61
|
13.68
|
7.09
|
217.27
|
|
ODDO BHF Credit Opportunities CP-EUR Fonds
|
39613646
|
ODDO BHF Asset Management SAS
|
EUR
|
2.96
|
14.85
|
-
|
217.27
|
|
ODDO BHF Credit Opportunities CR-EUR Fonds
|
39613632
|
ODDO BHF Asset Management SAS
|
EUR
|
2.30
|
12.66
|
5.53
|
217.27
|
|
ODDO BHF Credit Opportunities CXw-EUR Fonds
|
39613663
|
ODDO BHF Asset Management SAS
|
EUR
|
2.86
|
14.66
|
8.59
|
217.27
|
|
ODDO BHF Credit Opportunities DI-EUR Fonds
|
40510138
|
ODDO BHF Asset Management SAS
|
EUR
|
2.86
|
14.50
|
8.37
|
217.27
|
|
ODDO BHF Credit Opportunities DR-EUR Fonds
|
40510118
|
ODDO BHF Asset Management SAS
|
EUR
|
2.31
|
12.67
|
5.53
|
217.27
|
|
ODDO BHF Credit Opportunities GC-EUR Fonds
|
39613653
|
ODDO BHF Asset Management SAS
|
EUR
|
2.81
|
14.36
|
8.16
|
217.27
|
|
ODDO BHF Euro High Yield Bond GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
4.82
|
25.93
|
18.62
|
677.75
|
|
ODDO BHF Métropole Sélection CI EUR Fonds
|
131129144
|
ODDO BHF Asset Management SAS
|
EUR
|
20.11
|
-
|
-
|
98.49
|
|
ODDO BHF Métropole Sélection CR EUR Fonds
|
131129130
|
ODDO BHF Asset Management SAS
|
EUR
|
19.54
|
-
|
-
|
98.49
|
|
ODDO BHF Métropole Sélection CR USD H Fonds
|
25223790
|
ODDO BHF Asset Management SAS
|
USD
|
21.00
|
50.82
|
78.22
|
98.49
|
|
ODDO BHF Métropole Sélection CRw EUR Fonds
|
1521912
|
ODDO BHF Asset Management SAS
|
EUR
|
19.18
|
44.35
|
65.66
|
98.49
|
|
ODDO BHF Métropole Sélection Ciw EUR Fonds
|
21180033
|
ODDO BHF Asset Management SAS
|
EUR
|
19.96
|
47.10
|
70.91
|
98.49
|
|
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 Active Micro Cap CI-EUR Fonds
|
37643738
|
ODDO BHF Asset Management SAS
|
EUR
|
10.06
|
12.48
|
5.49
|
20.54
|
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