ODDO BHF Métropole Sélection CRw EUR Fonds
|
1521912
|
ODDO BHF Asset Management SAS
|
EUR
|
8.73
|
37.85
|
88.50
|
123.91
|
ODDO BHF Métropole Sélection CRw USD Fonds
|
68619498
|
ODDO BHF Asset Management SAS
|
USD
|
17.06
|
-
|
-
|
123.91
|
ODDO BHF Métropole Sélection Ciw EUR Fonds
|
21180033
|
ODDO BHF Asset Management SAS
|
EUR
|
9.43
|
40.46
|
94.43
|
123.91
|
ODDO BHF Métropole Sélection Ciw USD Fonds
|
68619499
|
ODDO BHF Asset Management SAS
|
USD
|
17.80
|
-
|
-
|
123.91
|
ODDO BHF Polaris Balanced F DN EUR Fonds
|
114250259
|
ODDO BHF Asset Management SAS
|
EUR
|
9.01
|
6.50
|
23.17
|
0.0
|
ODDO BHF Polaris Flexible F DR EUR Fonds
|
114249034
|
ODDO BHF Asset Management SAS
|
EUR
|
9.01
|
-
|
-
|
0.65
|
ODDO BHF Sustainable Credit Opportunities CI-CHFH Fonds
|
58797893
|
ODDO BHF Asset Management SAS
|
CHF
|
2.34
|
5.87
|
-
|
236.87
|
ODDO BHF Sustainable Credit Opportunities CI-EUR Fonds
|
39613560
|
ODDO BHF Asset Management SAS
|
EUR
|
5.08
|
12.65
|
12.34
|
236.87
|
ODDO BHF Sustainable Credit Opportunities CN-EUR Fonds
|
39613639
|
ODDO BHF Asset Management SAS
|
EUR
|
4.83
|
11.85
|
11.03
|
236.87
|
ODDO BHF Sustainable Credit Opportunities CP-EUR Fonds
|
39613646
|
ODDO BHF Asset Management SAS
|
EUR
|
5.19
|
12.99
|
-
|
236.87
|
ODDO BHF Sustainable Credit Opportunities CR-EUR Fonds
|
39613632
|
ODDO BHF Asset Management SAS
|
EUR
|
4.51
|
10.84
|
9.43
|
236.87
|
ODDO BHF Sustainable Credit Opportunities CXw-EUR Fonds
|
39613663
|
ODDO BHF Asset Management SAS
|
EUR
|
5.10
|
12.85
|
13.03
|
236.87
|
ODDO BHF Sustainable Credit Opportunities DI-EUR Fonds
|
40510138
|
ODDO BHF Asset Management SAS
|
EUR
|
5.08
|
12.65
|
12.34
|
236.87
|
ODDO BHF Sustainable Credit Opportunities DP-EUR Fonds
|
40509710
|
ODDO BHF Asset Management SAS
|
EUR
|
6.79
|
-
|
-
|
236.87
|
ODDO BHF Sustainable Credit Opportunities DR-EUR Fonds
|
40510118
|
ODDO BHF Asset Management SAS
|
EUR
|
4.52
|
10.85
|
9.43
|
236.87
|
ODDO BHF Sustainable Credit Opportunities GC EUR Acc Fonds
|
39613653
|
ODDO BHF Asset Management SAS
|
EUR
|
5.03
|
12.51
|
12.13
|
236.87
|
ODDO BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
6.31
|
12.42
|
3.87
|
304.54
|
ODDO BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
6.05
|
11.61
|
2.62
|
304.54
|
ODDO BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
5.80
|
10.77
|
1.36
|
304.54
|
ODDO BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
6.32
|
12.43
|
3.88
|
304.54
|