|
Oddo BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
2.13
|
16.03
|
2.98
|
420.36
|
|
Oddo BHF US Large Cap CI EUR H Fonds
|
36323100
|
ODDO BHF Asset Management SAS
|
EUR
|
16.14
|
18.74
|
-7.71
|
113.83
|
|
Oddo BHF US Large Cap CN-EUR Fonds
|
38035754
|
ODDO BHF Asset Management SAS
|
EUR
|
16.72
|
15.88
|
5.02
|
113.83
|
|
Oddo BHF US Large Cap CN-USD Fonds
|
39454187
|
ODDO BHF Asset Management SAS
|
USD
|
18.96
|
25.50
|
-0.03
|
113.83
|
|
Oddo BHF US Large Cap CR-EUR Fonds
|
1498389
|
ODDO BHF Asset Management SAS
|
EUR
|
16.02
|
13.81
|
-
|
113.83
|
|
Oddo BHF US Large Cap CR-USD Fonds
|
4770073
|
ODDO BHF Asset Management SAS
|
USD
|
18.25
|
23.21
|
-3.03
|
113.83
|
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