|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
4.45
|
38.09
|
3.34
|
192.13
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
4.76
|
22.41
|
23.90
|
139.19
|
|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
4.45
|
21.31
|
22.01
|
139.19
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
3.84
|
19.17
|
18.56
|
139.19
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
0.76
|
17.34
|
9.11
|
112.36
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
0.76
|
17.18
|
9.23
|
112.36
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.04
|
14.40
|
4.37
|
112.36
|
|
Oddo BHF US Mid Cap CN-EUR Fonds
|
38035754
|
ODDO BHF Asset Management SAS
|
EUR
|
-12.35
|
-0.23
|
-
|
122.15
|
|
Oddo BHF US Mid Cap CN-USD Fonds
|
39454187
|
ODDO BHF Asset Management SAS
|
USD
|
-5.86
|
18.29
|
-
|
122.15
|
|
Oddo BHF US Mid Cap CR-EUR Fonds
|
1498389
|
ODDO BHF Asset Management SAS
|
EUR
|
-12.88
|
-2.02
|
-
|
122.15
|
|
Oddo BHF US Mid Cap CR-USD Fonds
|
4770073
|
ODDO BHF Asset Management SAS
|
USD
|
-6.42
|
16.14
|
-
|
122.15
|
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