|
Oddo BHF China Equity Stars CN-EUR Fonds
|
144992935
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
16.64
|
|
Oddo BHF China Equity Stars CR-EUR Fonds
|
144992976
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
16.64
|
|
Oddo BHF China Equity Stars CRw-EUR Fonds
|
144992972
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
16.64
|
|
Oddo BHF China Equity Stars GC-EUR Fonds
|
144992979
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
16.64
|
|
Oddo BHF Commit For Tommorow ELTIF A EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.73
|
-
|
-
|
2.55
|
|
Oddo BHF Commit For Tommorow ELTIF E1 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
1.58
|
-
|
-
|
2.55
|
|
Oddo BHF Commit For Tommorow ELTIF E2 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
2.55
|
|
Oddo BHF Commit For Tommorow ELTIF N EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
2.55
|
|
Oddo BHF Convertibles Global CI-EUR Fonds
|
35049518
|
ODDO BHF Asset Management SAS
|
EUR
|
11.92
|
22.06
|
8.52
|
47.13
|
|
Oddo BHF Convertibles Global CN-EUR Fonds
|
40008653
|
ODDO BHF Asset Management SAS
|
EUR
|
11.49
|
20.64
|
6.41
|
47.13
|
|
Oddo BHF Convertibles Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
11.10
|
19.38
|
4.56
|
47.13
|
|
Oddo BHF Convertibles Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
11.88
|
21.91
|
8.31
|
47.13
|
|
Oddo BHF Euro Credit Short Duration CI-EUR Fonds
|
13693261
|
ODDO BHF Asset Management SAS
|
EUR
|
3.86
|
15.68
|
15.61
|
1989.82
|
|
Oddo BHF Euro Credit Short Duration CN-CHF[H] Fonds
|
34029780
|
ODDO BHF Asset Management SAS
|
CHF
|
1.36
|
7.46
|
6.24
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration CN-EUR Fonds
|
34029718
|
ODDO BHF Asset Management SAS
|
EUR
|
3.72
|
15.19
|
14.78
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration CN-USDH Fonds
|
40008554
|
ODDO BHF Asset Management SAS
|
USD
|
6.00
|
-
|
-
|
1989.82
|
|
Oddo BHF Euro Credit Short Duration CP-CHF[H] Fonds
|
34029792
|
ODDO BHF Asset Management SAS
|
CHF
|
1.67
|
8.27
|
7.43
|
1989.82
|
|
Oddo BHF Euro Credit Short Duration CP-EUR Fonds
|
22504406
|
ODDO BHF Asset Management SAS
|
EUR
|
3.97
|
16.03
|
16.19
|
1989.82
|
|
Oddo BHF Euro Credit Short Duration CP-USD[H] Fonds
|
34030806
|
ODDO BHF Asset Management SAS
|
USD
|
6.18
|
22.57
|
26.56
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration CR-EUR Fonds
|
34029706
|
ODDO BHF Asset Management SAS
|
EUR
|
3.51
|
14.50
|
13.64
|
1988.55
|