|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
6.29
|
25.32
|
-11.23
|
181.17
|
|
Oddo BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
15.28
|
-
|
-
|
92.65
|
|
Oddo BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
14.82
|
44.34
|
-
|
92.65
|
|
Oddo BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
14.75
|
-
|
-
|
92.65
|
|
Oddo BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
14.42
|
42.85
|
52.22
|
92.65
|
|
Oddo BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
15.17
|
45.63
|
57.14
|
100.76
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
2.91
|
13.45
|
10.56
|
123.37
|
|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
2.60
|
12.43
|
8.88
|
123.37
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
1.99
|
10.43
|
5.71
|
123.37
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
0.98
|
8.28
|
7.13
|
97.66
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
0.98
|
8.28
|
7.13
|
97.66
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
0.18
|
5.71
|
2.93
|
97.66
|
|
Oddo BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
2.08
|
14.07
|
-0.38
|
422.3
|
|
Oddo BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
1.83
|
13.24
|
-1.58
|
422.3
|
|
Oddo BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
1.57
|
12.40
|
-2.81
|
422.3
|
|
Oddo BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
2.08
|
14.07
|
-0.38
|
422.3
|
|
Oddo BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
2.23
|
14.58
|
0.36
|
422.3
|
|
Oddo BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
1.58
|
12.40
|
-2.80
|
422.3
|
|
Oddo BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
2.34
|
14.94
|
-
|
422.3
|
|
Oddo BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
2.50
|
15.48
|
1.70
|
377.2
|