|
Oddo BHF European High Dividend CR-EUR Fonds
|
1523168
|
ODDO BHF Asset Management SAS
|
EUR
|
8.28
|
50.33
|
72.46
|
105.66
|
|
Oddo BHF European High Dividend DR-EUR Fonds
|
2137523
|
ODDO BHF Asset Management SAS
|
EUR
|
13.53
|
31.57
|
34.23
|
69.35
|
|
Oddo BHF Global Target 2028 CI-EUR Fonds
|
122651753
|
ODDO BHF Asset Management SAS
|
EUR
|
4.38
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 CN-EUR Fonds
|
122654375
|
ODDO BHF Asset Management SAS
|
EUR
|
4.28
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 CR-EUR Fonds
|
122651756
|
ODDO BHF Asset Management SAS
|
EUR
|
3.75
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
4.39
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 DIw-EUR Fonds
|
122653769
|
ODDO BHF Asset Management SAS
|
EUR
|
4.27
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 DN-EUR Fonds
|
122654395
|
ODDO BHF Asset Management SAS
|
EUR
|
4.28
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 DR-EUR Fonds
|
122654381
|
ODDO BHF Asset Management SAS
|
EUR
|
3.75
|
-
|
-
|
646.8
|
|
Oddo BHF Global Target 2028 DRw-EUR Fonds
|
122654393
|
ODDO BHF Asset Management SAS
|
EUR
|
3.65
|
-
|
-
|
646.8
|
|
Oddo BHF Haut Rendement 2025 CI-EUR Fonds
|
39732349
|
ODDO BHF Asset Management SAS
|
EUR
|
3.27
|
20.37
|
18.39
|
99.48
|
|
Oddo BHF Haut Rendement 2025 CN-EUR Fonds
|
39732340
|
ODDO BHF Asset Management SAS
|
EUR
|
3.22
|
20.20
|
18.10
|
99.48
|
|
Oddo BHF Haut Rendement 2025 CR-EUR Fonds
|
39732351
|
ODDO BHF Asset Management SAS
|
EUR
|
2.65
|
18.22
|
14.91
|
99.48
|
|
Oddo BHF Haut Rendement 2025 DI-EUR Fonds
|
39732352
|
ODDO BHF Asset Management SAS
|
EUR
|
3.27
|
20.37
|
18.39
|
99.48
|
|
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 Haut Rendement 2025 DR-EUR Fonds
|
39732345
|
ODDO BHF Asset Management SAS
|
EUR
|
2.66
|
18.22
|
14.91
|
99.48
|
|
Oddo BHF Immobilier CI-EUR Fonds
|
2349697
|
ODDO BHF Asset Management SAS
|
EUR
|
5.45
|
41.64
|
7.83
|
192.13
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
5.45
|
41.81
|
8.02
|
192.13
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
4.45
|
38.09
|
3.35
|
192.13
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
5.44
|
41.67
|
7.90
|
192.13
|