|
Oddo BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
9.39
|
9.06
|
1.94
|
195.1
|
|
Oddo BHF Génération GC-EUR Fonds
|
23209593
|
ODDO BHF Asset Management SAS
|
EUR
|
10.46
|
12.35
|
7.14
|
195.1
|
|
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
|
2.49
|
32.64
|
-15.14
|
194.02
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
2.49
|
32.39
|
-14.99
|
194.02
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
1.57
|
28.92
|
-18.67
|
194.02
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
2.49
|
32.62
|
-15.07
|
194.02
|
|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
1.57
|
28.92
|
-18.67
|
194.02
|
|
Oddo BHF Immobilier GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
2.49
|
32.39
|
-14.99
|
194.02
|
|
Oddo BHF Laufzeitfonds 2032 DNW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Oddo BHF Laufzeitfonds 2032 IW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Oddo BHF Laufzeitfonds 2032 RW EUR Accumulation Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Oddo BHF Laufzeitfonds 2032 RW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Oddo BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
29.41
|
-
|
-
|
109.08
|
|
Oddo BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
28.91
|
57.55
|
-
|
109.08
|
|
Oddo BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
28.84
|
-
|
-
|
109.08
|
|
Oddo BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
28.46
|
55.92
|
73.53
|
109.08
|
|
Oddo BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
29.30
|
58.96
|
79.16
|
109.08
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
4.73
|
17.25
|
13.43
|
122.94
|
|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
4.42
|
16.20
|
11.69
|
122.94
|
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