|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
1.55
|
18.65
|
10.70
|
123.07
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
0.94
|
16.54
|
7.43
|
123.07
|
|
Oddo BHF Patrimoine GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
1.85
|
19.72
|
12.38
|
123.07
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
6.97
|
17.47
|
16.10
|
100.91
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
6.97
|
17.47
|
16.10
|
100.91
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
6.12
|
14.69
|
11.55
|
100.91
|
|
Oddo BHF ProActif Europe GC-EUR Fonds
|
23209630
|
ODDO BHF Asset Management SAS
|
EUR
|
6.98
|
17.47
|
16.11
|
100.91
|
|
Oddo BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.59
|
13.03
|
-1.72
|
426.47
|
|
Oddo BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.83
|
12.22
|
-2.90
|
426.47
|
|
Oddo BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.07
|
11.38
|
-4.10
|
426.47
|
|
Oddo BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.60
|
13.03
|
-1.72
|
426.47
|
|
Oddo BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.45
|
13.53
|
-0.99
|
426.47
|
|
Oddo BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.08
|
11.38
|
-4.10
|
426.47
|
|
Oddo BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.35
|
13.90
|
-
|
426.47
|
|
Oddo BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.19
|
14.43
|
0.33
|
426.47
|