|
Oddo BHF European High Dividend CI-EUR Fonds
|
2349714
|
ODDO BHF Asset Management SAS
|
EUR
|
20.53
|
51.35
|
68.31
|
148.29
|
|
Oddo BHF European High Dividend CN-EUR Fonds
|
38126390
|
ODDO BHF Asset Management SAS
|
EUR
|
20.04
|
49.46
|
64.88
|
148.29
|
|
Oddo BHF European High Dividend CR-EUR Fonds
|
1523168
|
ODDO BHF Asset Management SAS
|
EUR
|
19.45
|
47.60
|
61.21
|
148.29
|
|
Oddo BHF European High Dividend DI-EUR Fonds
|
144596516
|
ODDO BHF Asset Management SAS
|
EUR
|
20.53
|
-
|
-
|
148.29
|
|
Oddo BHF European High Dividend DR EUR Fonds
|
146255597
|
ODDO BHF Asset Management SAS
|
EUR
|
19.31
|
-
|
-
|
148.29
|
|
Oddo BHF European High Dividend DR-EUR Fonds
|
2137523
|
ODDO BHF Asset Management SAS
|
EUR
|
13.53
|
31.57
|
34.23
|
69.35
|
|
Oddo BHF European High Dividend GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
20.53
|
51.27
|
68.17
|
148.29
|
|
Oddo BHF Global Credit Short Duration CF-EUR Fonds
|
42062769
|
ODDO BHF Asset Management SAS
|
EUR
|
2.95
|
14.86
|
13.97
|
113.27
|
|
Oddo BHF Global Credit Short Duration CI-EUR Fonds
|
42063043
|
ODDO BHF Asset Management SAS
|
EUR
|
2.68
|
13.97
|
12.49
|
113.27
|
|
Oddo BHF Global Credit Short Duration CN-EUR Fonds
|
42063044
|
ODDO BHF Asset Management SAS
|
EUR
|
2.59
|
-
|
-
|
113.27
|
|
Oddo BHF Global Credit Short Duration CR-EUR Fonds
|
42063041
|
ODDO BHF Asset Management SAS
|
EUR
|
2.28
|
12.63
|
10.35
|
113.27
|
|
Oddo BHF Global Credit Short Duration DPw-EUR Fonds
|
42063055
|
ODDO BHF Asset Management SAS
|
EUR
|
2.68
|
13.97
|
12.43
|
113.27
|
|
Oddo BHF Global High Yield Bond CF-EUR Fonds
|
146681180
|
ODDO BHF Asset Management SAS
|
EUR
|
3.51
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond CI-EUR Fonds
|
146687241
|
ODDO BHF Asset Management SAS
|
EUR
|
3.23
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond CI-USD Hedged Fonds
|
146681185
|
ODDO BHF Asset Management SAS
|
USD
|
5.19
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond CN-EUR Fonds
|
146672711
|
ODDO BHF Asset Management SAS
|
EUR
|
3.06
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond CPw-EUR Fonds
|
146704922
|
ODDO BHF Asset Management SAS
|
EUR
|
3.48
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond CR-EUR Fonds
|
146687244
|
ODDO BHF Asset Management SAS
|
EUR
|
2.71
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond CRw-EUR Fonds
|
146672083
|
ODDO BHF Asset Management SAS
|
EUR
|
2.38
|
-
|
-
|
9.4
|
|
Oddo BHF Global High Yield Bond DIw-EUR Fonds
|
146687243
|
ODDO BHF Asset Management SAS
|
EUR
|
3.13
|
-
|
-
|
9.4
|