|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
10.18
|
-22.88
|
-22.11
|
199.7
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
11.14
|
-20.94
|
-18.65
|
199.7
|
|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
10.17
|
-22.88
|
-22.11
|
199.7
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
9.78
|
2.96
|
22.61
|
143.02
|
|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
9.46
|
1.98
|
20.91
|
143.02
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
8.77
|
0.11
|
17.33
|
143.02
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
3.11
|
2.98
|
4.22
|
134.16
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
3.11
|
2.98
|
4.35
|
134.16
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
2.29
|
0.54
|
0.28
|
134.16
|
|
Oddo BHF US Mid Cap CN-EUR Fonds
|
38035754
|
ODDO BHF Asset Management SAS
|
EUR
|
23.42
|
-1.95
|
-
|
134.96
|
|
Oddo BHF US Mid Cap CN-USD Fonds
|
39454187
|
ODDO BHF Asset Management SAS
|
USD
|
18.75
|
-8.82
|
-
|
134.96
|
|
Oddo BHF US Mid Cap CR-EUR Fonds
|
1498389
|
ODDO BHF Asset Management SAS
|
EUR
|
22.69
|
-3.71
|
-
|
134.96
|
|
Oddo BHF US Mid Cap CR-USD Fonds
|
4770073
|
ODDO BHF Asset Management SAS
|
USD
|
17.99
|
-10.48
|
-
|
134.96
|
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