|
ODDO BHF Credit Opportunities DR-EUR Fonds
|
40510118
|
ODDO BHF Asset Management SAS
|
EUR
|
3.12
|
15.67
|
8.60
|
228.42
|
|
ODDO BHF Credit Opportunities GC-EUR Fonds
|
39613653
|
ODDO BHF Asset Management SAS
|
EUR
|
3.63
|
17.41
|
11.30
|
228.42
|
|
ODDO BHF Euro Credit Short Duration CI-EUR Fonds
|
13693261
|
ODDO BHF Asset Management SAS
|
EUR
|
4.08
|
18.87
|
16.29
|
1894.61
|
|
ODDO BHF Euro Credit Short Duration CN-CHF[H] Fonds
|
34029780
|
ODDO BHF Asset Management SAS
|
CHF
|
1.51
|
10.72
|
7.52
|
1894.61
|
|
ODDO BHF Euro Credit Short Duration CN-EUR Fonds
|
34029718
|
ODDO BHF Asset Management SAS
|
EUR
|
3.94
|
18.37
|
15.46
|
1894.61
|
|
ODDO BHF Euro Credit Short Duration CN-USDH Fonds
|
40008554
|
ODDO BHF Asset Management SAS
|
USD
|
5.91
|
-
|
-
|
1894.61
|
|
ODDO BHF Euro Credit Short Duration CP-CHF[H] Fonds
|
34029792
|
ODDO BHF Asset Management SAS
|
CHF
|
1.76
|
11.54
|
8.74
|
1894.61
|
|
ODDO BHF Euro Credit Short Duration CP-EUR Fonds
|
22504406
|
ODDO BHF Asset Management SAS
|
EUR
|
4.19
|
19.23
|
16.87
|
1894.61
|
|
ODDO BHF Euro Credit Short Duration CP-USD[H] Fonds
|
34030806
|
ODDO BHF Asset Management SAS
|
USD
|
6.25
|
26.34
|
26.95
|
1894.61
|
|
ODDO BHF Euro Credit Short Duration CR-EUR Fonds
|
34029706
|
ODDO BHF Asset Management SAS
|
EUR
|
3.73
|
17.65
|
14.31
|
1894.61
|
|
ODDO BHF Euro Credit Short Duration DI-EUR Fonds
|
34029788
|
ODDO BHF Asset Management SAS
|
EUR
|
4.09
|
18.87
|
16.29
|
1894.61
|
|
ODDO BHF Euro Credit Short Duration DP-EUR Fonds
|
13105239
|
ODDO BHF Asset Management SAS
|
EUR
|
4.20
|
19.23
|
16.87
|
1894.61
|
|
ODDO BHF Euro Credit Short Duration DR-EUR Fonds
|
13693262
|
ODDO BHF Asset Management SAS
|
EUR
|
3.73
|
17.66
|
14.57
|
1894.61
|
|
ODDO BHF Euro Credit Short Duration GC-EUR Fonds
|
40007507
|
ODDO BHF Asset Management SAS
|
EUR
|
4.04
|
18.71
|
16.05
|
1894.61
|
|
ODDO BHF Euro High Yield Bond CI-EUR Fonds
|
1105316
|
ODDO BHF Asset Management SAS
|
EUR
|
5.46
|
31.27
|
22.44
|
816.74
|
|
ODDO BHF Euro High Yield Bond CI-USD[H] Fonds
|
141088511
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
816.74
|
|
ODDO BHF Euro High Yield Bond CN-CHF[H] Fonds
|
34030877
|
ODDO BHF Asset Management SAS
|
CHF
|
2.71
|
-
|
-
|
816.74
|
|
ODDO BHF Euro High Yield Bond CN-EUR Fonds
|
34030876
|
ODDO BHF Asset Management SAS
|
EUR
|
5.10
|
29.92
|
20.38
|
816.74
|
|
ODDO BHF Euro High Yield Bond CP-EUR Fonds
|
10843288
|
ODDO BHF Asset Management SAS
|
EUR
|
5.72
|
32.26
|
23.98
|
816.74
|
|
ODDO BHF Euro High Yield Bond CR Fonds
|
1105322
|
ODDO BHF Asset Management SAS
|
EUR
|
4.68
|
28.38
|
17.99
|
816.74
|