|
Oddo BHF Avenir Europe GC-EUR Fonds
|
23209583
|
ODDO BHF Asset Management SAS
|
EUR
|
9.25
|
29.99
|
8.79
|
966.55
|
|
Oddo BHF Avenir GC-EUR Fonds
|
23296926
|
ODDO BHF Asset Management SAS
|
EUR
|
2.24
|
8.85
|
0.56
|
383.21
|
|
Oddo BHF China Domestic Leaders CI-EUR Fonds
|
44558338
|
ODDO BHF Asset Management SAS
|
EUR
|
-9.95
|
-
|
-
|
18.58
|
|
Oddo BHF China Equity Stars CI-EUR Fonds
|
144992969
|
ODDO BHF Asset Management SAS
|
EUR
|
-13.63
|
-
|
-
|
18.06
|
|
Oddo BHF China Equity Stars CN-EUR Fonds
|
144992935
|
ODDO BHF Asset Management SAS
|
EUR
|
-14.24
|
-
|
-
|
18.06
|
|
Oddo BHF China Equity Stars CR-EUR Fonds
|
144992976
|
ODDO BHF Asset Management SAS
|
EUR
|
-14.60
|
-
|
-
|
18.06
|
|
Oddo BHF China Equity Stars CRw-EUR Fonds
|
144992972
|
ODDO BHF Asset Management SAS
|
EUR
|
-14.86
|
-
|
-
|
18.06
|
|
Oddo BHF China Equity Stars GC-EUR Fonds
|
144992979
|
ODDO BHF Asset Management SAS
|
EUR
|
-14.07
|
-
|
-
|
18.06
|
|
Oddo BHF Commit For Tommorow ELTIF A EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-43.00
|
-
|
-
|
1.46
|
|
Oddo BHF Commit For Tommorow ELTIF E1 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-42.61
|
-
|
-
|
1.46
|
|
Oddo BHF Commit For Tommorow ELTIF E2 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
1.46
|
|
Oddo BHF Commit For Tommorow ELTIF N EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
1.46
|
|
Oddo BHF Convertibles Global CI-EUR Fonds
|
35049518
|
ODDO BHF Asset Management SAS
|
EUR
|
6.73
|
35.17
|
12.78
|
44.67
|
|
Oddo BHF Convertibles Global CN-EUR Fonds
|
40008653
|
ODDO BHF Asset Management SAS
|
EUR
|
6.32
|
33.59
|
10.60
|
44.67
|
|
Oddo BHF Convertibles Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
5.95
|
32.20
|
8.67
|
44.67
|
|
Oddo BHF Convertibles Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
6.69
|
35.00
|
12.56
|
44.67
|
|
Oddo BHF Euro Credit Short Duration CI-EUR Fonds
|
13693261
|
ODDO BHF Asset Management SAS
|
EUR
|
1.91
|
13.72
|
15.22
|
2125.57
|
|
Oddo BHF Euro Credit Short Duration CN-CHF[H] Fonds
|
34029780
|
ODDO BHF Asset Management SAS
|
CHF
|
-0.68
|
5.24
|
4.31
|
2125.57
|
|
Oddo BHF Euro Credit Short Duration CN-EUR Fonds
|
34029718
|
ODDO BHF Asset Management SAS
|
EUR
|
1.77
|
13.24
|
14.41
|
2125.57
|
|
Oddo BHF Euro Credit Short Duration CN-USDH Fonds
|
40008554
|
ODDO BHF Asset Management SAS
|
USD
|
3.65
|
19.32
|
-
|
2125.57
|