ODDO BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
-7.01
|
20.56
|
-
|
592.28
|
ODDO BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
-18.87
|
-13.56
|
5.61
|
1123.54
|
ODDO BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
-16.33
|
-5.18
|
17.13
|
1123.54
|
ODDO BHF Convertible Global CI-EUR Fonds
|
35049518
|
ODDO BHF Asset Management SAS
|
EUR
|
1.42
|
-3.23
|
24.44
|
47.25
|
ODDO BHF Convertible Global CN-EUR Fonds
|
40008653
|
ODDO BHF Asset Management SAS
|
EUR
|
1.02
|
-4.36
|
-
|
47.25
|
ODDO BHF Convertible Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
0.68
|
-5.36
|
19.89
|
47.25
|
ODDO BHF Convertible Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
1.38
|
-3.34
|
24.19
|
47.25
|
ODDO BHF Euro Credit Short Duration CI-EUR Fonds
|
13693261
|
ODDO BHF Asset Management SAS
|
EUR
|
4.00
|
11.31
|
17.77
|
1861.58
|
ODDO BHF Euro Credit Short Duration CN-CHF[H] Fonds
|
34029780
|
ODDO BHF Asset Management SAS
|
CHF
|
1.18
|
4.78
|
10.00
|
1861.58
|
ODDO BHF Euro Credit Short Duration CN-EUR Fonds
|
34029718
|
ODDO BHF Asset Management SAS
|
EUR
|
3.85
|
10.82
|
16.93
|
1861.58
|
ODDO BHF Euro Credit Short Duration CN-USDH Fonds
|
40008554
|
ODDO BHF Asset Management SAS
|
USD
|
5.51
|
-
|
-
|
1861.58
|
ODDO BHF Euro Credit Short Duration CP-CHF[H] Fonds
|
34029792
|
ODDO BHF Asset Management SAS
|
CHF
|
1.41
|
5.56
|
11.20
|
1861.58
|
ODDO BHF Euro Credit Short Duration CP-EUR Fonds
|
22504406
|
ODDO BHF Asset Management SAS
|
EUR
|
4.10
|
11.64
|
18.36
|
1861.58
|
ODDO BHF Euro Credit Short Duration CP-USD[H] Fonds
|
34030806
|
ODDO BHF Asset Management SAS
|
USD
|
5.81
|
18.41
|
27.71
|
1861.58
|
ODDO BHF Euro Credit Short Duration CR-EUR Fonds
|
34029706
|
ODDO BHF Asset Management SAS
|
EUR
|
3.64
|
10.15
|
15.77
|
1861.58
|
ODDO BHF Euro Credit Short Duration DI-EUR Fonds
|
34029788
|
ODDO BHF Asset Management SAS
|
EUR
|
4.00
|
11.30
|
17.77
|
1861.58
|
ODDO BHF Euro Credit Short Duration DP-EUR Fonds
|
13105239
|
ODDO BHF Asset Management SAS
|
EUR
|
4.10
|
11.62
|
18.36
|
1861.58
|
ODDO BHF Euro Credit Short Duration DR-EUR Fonds
|
13693262
|
ODDO BHF Asset Management SAS
|
EUR
|
3.64
|
10.18
|
15.71
|
1861.58
|
ODDO BHF Euro Credit Short Duration GC-EUR Fonds
|
40007507
|
ODDO BHF Asset Management SAS
|
EUR
|
3.95
|
11.16
|
17.53
|
1861.58
|
ODDO BHF Euro High Yield Bond CI-EUR Fonds
|
1105316
|
ODDO BHF Asset Management SAS
|
EUR
|
4.98
|
13.73
|
27.59
|
763.26
|