|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
3.80
|
14.15
|
8.44
|
122.94
|
|
Oddo BHF Patrimoine GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
4.73
|
17.26
|
13.42
|
122.94
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
11.80
|
18.33
|
16.50
|
101.91
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
11.80
|
18.33
|
16.51
|
101.91
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
10.91
|
15.52
|
11.94
|
101.91
|
|
Oddo BHF ProActif Europe GC-EUR Fonds
|
23209630
|
ODDO BHF Asset Management SAS
|
EUR
|
11.80
|
18.33
|
16.51
|
101.91
|
|
Oddo BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
1.07
|
14.46
|
-0.62
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
0.82
|
13.64
|
-1.81
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
0.57
|
12.79
|
-3.03
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
1.06
|
14.46
|
-0.62
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
1.22
|
14.97
|
0.12
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
0.57
|
12.79
|
-3.03
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
1.32
|
15.34
|
-
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
1.48
|
15.88
|
1.46
|
427.9
|
|
Oddo BHF US Large Cap CI EUR H Fonds
|
36323100
|
ODDO BHF Asset Management SAS
|
EUR
|
17.10
|
17.61
|
-6.14
|
122.42
|
|
Oddo BHF US Large Cap CN-EUR Fonds
|
38035754
|
ODDO BHF Asset Management SAS
|
EUR
|
19.78
|
18.40
|
4.45
|
122.42
|
|
Oddo BHF US Large Cap CN-USD Fonds
|
39454187
|
ODDO BHF Asset Management SAS
|
USD
|
19.35
|
23.82
|
1.63
|
122.42
|
|
Oddo BHF US Large Cap CR-EUR Fonds
|
1498389
|
ODDO BHF Asset Management SAS
|
EUR
|
19.05
|
16.29
|
1.34
|
122.42
|
|
Oddo BHF US Large Cap CR-USD Fonds
|
4770073
|
ODDO BHF Asset Management SAS
|
USD
|
18.63
|
21.57
|
-1.40
|
122.42
|
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