|
Oddo BHF Active Micro Cap GC-EUR Fonds
|
37643776
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
57.07
|
|
Oddo BHF Active Small Cap CI-EUR Fonds
|
22874568
|
ODDO BHF Asset Management SAS
|
EUR
|
3.29
|
-32.48
|
15.23
|
339.64
|
|
Oddo BHF Active Small Cap CN-EUR Fonds
|
31357328
|
ODDO BHF Asset Management SAS
|
EUR
|
3.04
|
-32.99
|
14.65
|
339.64
|
|
Oddo BHF Active Small Cap CR-EUR Fonds
|
22873559
|
ODDO BHF Asset Management SAS
|
EUR
|
2.21
|
-34.56
|
10.20
|
339.64
|
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.90
|
-14.56
|
10.12
|
506.43
|
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.68
|
-16.63
|
5.89
|
506.43
|
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.17
|
-14.81
|
9.55
|
506.43
|
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.51
|
-16.48
|
6.08
|
506.43
|
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.38
|
-17.79
|
5.58
|
337.87
|
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.38
|
-17.75
|
5.59
|
337.87
|
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.16
|
-17.28
|
6.53
|
337.87
|
|
Oddo BHF Avenir Euro CR-EUR Fonds
|
1529205
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.37
|
-20.05
|
0.95
|
337.87
|
|
Oddo BHF Avenir Euro DI-EUR Fonds
|
53288977
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.36
|
-17.77
|
-
|
337.87
|
|
Oddo BHF Avenir Europe CI-EUR Fonds
|
2348091
|
ODDO BHF Asset Management SAS
|
EUR
|
1.15
|
-18.22
|
4.69
|
1247.68
|
|
Oddo BHF Avenir Europe CN-EUR Fonds
|
12927245
|
ODDO BHF Asset Management SAS
|
EUR
|
1.11
|
-17.52
|
5.57
|
1247.68
|
|
Oddo BHF Avenir Europe CR-EUR Fonds
|
1233140
|
ODDO BHF Asset Management SAS
|
EUR
|
0.26
|
-19.76
|
0.65
|
1247.68
|
|
Oddo BHF Avenir Europe DI-EUR Fonds
|
40195502
|
ODDO BHF Asset Management SAS
|
EUR
|
1.25
|
-18.09
|
5.10
|
1247.68
|
|
Oddo BHF Avenir Europe DR-EUR Fonds
|
20323939
|
ODDO BHF Asset Management SAS
|
EUR
|
0.33
|
-19.71
|
0.85
|
1247.68
|
|
Oddo BHF China Domestic Leaders CI-EUR Fonds
|
44558338
|
ODDO BHF Asset Management SAS
|
EUR
|
0.43
|
-
|
-
|
24.38
|
|
Oddo BHF China Domestic Leaders CN-EUR Fonds
|
38064014
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.11
|
-35.67
|
-23.65
|
24.38
|
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