ODDO BHF Euro High Yield Bond CI-USD[H] Fonds
|
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
792.03
|
ODDO BHF Euro High Yield Bond CN-CHF[H] Fonds
|
34030877
|
ODDO BHF Asset Management SAS
|
CHF
|
4.21
|
-
|
-
|
792.03
|
ODDO BHF Euro High Yield Bond CN-EUR Fonds
|
34030876
|
ODDO BHF Asset Management SAS
|
EUR
|
6.94
|
13.10
|
15.00
|
792.03
|
ODDO BHF Euro High Yield Bond CP-EUR Fonds
|
10843288
|
ODDO BHF Asset Management SAS
|
EUR
|
7.58
|
15.12
|
18.45
|
792.03
|
ODDO BHF Euro High Yield Bond CR Fonds
|
1105322
|
ODDO BHF Asset Management SAS
|
EUR
|
6.52
|
11.76
|
12.73
|
792.03
|
ODDO BHF Euro High Yield Bond DI-EUR Fonds
|
1105319
|
ODDO BHF Asset Management SAS
|
EUR
|
7.31
|
14.27
|
16.99
|
792.03
|
ODDO BHF Euro High Yield Bond DP-EUR Fonds
|
10712334
|
ODDO BHF Asset Management SAS
|
EUR
|
7.58
|
15.13
|
18.46
|
792.03
|
ODDO BHF Euro High Yield Bond DP15-EUR Fonds
|
10712338
|
ODDO BHF Asset Management SAS
|
EUR
|
10.62
|
7.68
|
16.96
|
792.03
|
ODDO BHF Euro High Yield Bond DR-EUR Fonds
|
2444303
|
ODDO BHF Asset Management SAS
|
EUR
|
6.52
|
11.76
|
12.73
|
792.03
|
ODDO BHF Euro High Yield Bond GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
7.27
|
14.12
|
16.74
|
677.75
|
ODDO BHF Future of Finance CI EUR Fonds
|
14370944
|
ODDO BHF Asset Management SAS
|
EUR
|
45.39
|
31.95
|
35.47
|
27.42
|
ODDO BHF Future of Finance CN EUR Fonds
|
39288144
|
ODDO BHF Asset Management SAS
|
EUR
|
44.97
|
30.91
|
33.20
|
27.42
|
ODDO BHF Future of Finance CR EUR Fonds
|
3303555
|
ODDO BHF Asset Management SAS
|
EUR
|
44.32
|
28.61
|
29.24
|
27.42
|
ODDO BHF Global Credit Short Duration CF-EUR Fonds
|
42062769
|
ODDO BHF Asset Management SAS
|
EUR
|
5.17
|
10.33
|
9.98
|
107.91
|
ODDO BHF Global Credit Short Duration CI-EUR Fonds
|
42063043
|
ODDO BHF Asset Management SAS
|
EUR
|
4.90
|
9.47
|
8.59
|
107.91
|
ODDO BHF Global Credit Short Duration CN-EUR Fonds
|
42063044
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
107.91
|
ODDO BHF Global Credit Short Duration CP-EUR Fonds
|
42063045
|
ODDO BHF Asset Management SAS
|
EUR
|
5.00
|
9.80
|
9.09
|
107.91
|
ODDO BHF Global Credit Short Duration CR-EUR Fonds
|
42063041
|
ODDO BHF Asset Management SAS
|
EUR
|
4.49
|
8.20
|
6.48
|
107.91
|
ODDO BHF Global Credit Short Duration DPw-EUR Fonds
|
42063055
|
ODDO BHF Asset Management SAS
|
EUR
|
4.90
|
9.47
|
8.69
|
107.91
|
ODDO BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
2.78
|
5.76
|
6.37
|
338.54
|