|
Oddo BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.69
|
12.03
|
0.59
|
190.66
|
|
Oddo BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.69
|
12.03
|
0.60
|
190.66
|
|
Oddo BHF Génération GC-EUR Fonds
|
23209593
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.74
|
15.39
|
5.70
|
190.66
|
|
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
|
-14.33
|
16.09
|
-23.68
|
161.93
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
-14.34
|
15.94
|
-23.54
|
161.93
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
-15.10
|
12.89
|
-26.85
|
161.93
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
-14.33
|
16.07
|
-23.62
|
161.93
|
|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
-15.10
|
12.89
|
-26.85
|
161.93
|
|
Oddo BHF Immobilier GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-14.34
|
15.93
|
-23.55
|
161.93
|
|
Oddo BHF Laufzeitfonds 2032 DNW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.71
|
|
Oddo BHF Laufzeitfonds 2032 IW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.71
|
|
Oddo BHF Laufzeitfonds 2032 RW EUR Accumulation Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.71
|
|
Oddo BHF Laufzeitfonds 2032 RW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.71
|
|
Oddo BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
15.50
|
-
|
-
|
107.16
|
|
Oddo BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
15.05
|
55.34
|
-
|
107.16
|
|
Oddo BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
14.99
|
-
|
-
|
107.16
|
|
Oddo BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
14.65
|
53.74
|
63.82
|
107.16
|
|
Oddo BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
15.40
|
56.74
|
69.14
|
107.16
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
1.85
|
19.71
|
12.38
|
123.07
|