|
ODDO BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.66
|
12.29
|
-
|
62.88
|
|
ODDO BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
0.87
|
14.84
|
-
|
62.88
|
|
ODDO BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
2.72
|
22.96
|
-
|
62.88
|
|
ODDO BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.85
|
11.65
|
-
|
62.88
|
|
ODDO BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
-4.47
|
9.49
|
-
|
62.88
|
|
ODDO BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
-6.89
|
23.64
|
47.20
|
260.24
|
|
ODDO BHF Génération CN-EUR Fonds
|
28865640
|
ODDO BHF Asset Management SAS
|
EUR
|
-7.02
|
23.10
|
46.10
|
260.24
|
|
ODDO BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
-7.81
|
19.99
|
40.03
|
260.24
|
|
ODDO BHF Génération DN-EUR Fonds
|
39488817
|
ODDO BHF Asset Management SAS
|
EUR
|
-6.53
|
-
|
-
|
260.24
|
|
ODDO BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
-10.59
|
16.37
|
35.81
|
260.24
|
|
ODDO BHF Haut Rendement 2025 CN CHF H Fonds
|
39732330
|
ODDO BHF Asset Management SAS
|
CHF
|
1.77
|
9.20
|
14.29
|
118.4
|
|
ODDO BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
12.09
|
-
|
-
|
104.95
|
|
ODDO BHF Métropole Euro CIw GBP Fonds
|
68561036
|
ODDO BHF Asset Management SAS
|
GBP
|
13.28
|
-
|
-
|
104.95
|
|
ODDO BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
11.63
|
-
|
-
|
104.95
|
|
ODDO BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
11.83
|
-
|
-
|
104.95
|
|
ODDO BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
11.24
|
46.92
|
94.96
|
104.95
|
|
ODDO BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
11.96
|
49.75
|
101.19
|
104.95
|
|
ODDO BHF Métropole Sélection CI EUR Fonds
|
131129144
|
ODDO BHF Asset Management SAS
|
EUR
|
9.54
|
-
|
-
|
123.91
|
|
ODDO BHF Métropole Sélection CR EUR Fonds
|
131129130
|
ODDO BHF Asset Management SAS
|
EUR
|
9.05
|
-
|
-
|
123.91
|
|
ODDO BHF Métropole Sélection CR USD H Fonds
|
25223790
|
ODDO BHF Asset Management SAS
|
USD
|
9.94
|
45.20
|
101.46
|
123.91
|
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