|
ODDO BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
4.10
|
-
|
-
|
40.66
|
|
ODDO BHF Global Target IG 2029 DRw-EUR Fonds
|
128121745
|
ODDO BHF Asset Management SAS
|
EUR
|
3.83
|
-
|
-
|
40.66
|
|
ODDO BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
0.67
|
18.08
|
-
|
58.56
|
|
ODDO BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
5.71
|
30.54
|
-
|
58.56
|
|
ODDO BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
7.97
|
39.34
|
-
|
58.56
|
|
ODDO BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
0.47
|
17.39
|
-
|
58.56
|
|
ODDO BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.17
|
15.14
|
-
|
58.56
|
|
ODDO BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
4.92
|
33.43
|
35.77
|
241.08
|
|
ODDO BHF Génération CN-EUR Fonds
|
28865640
|
ODDO BHF Asset Management SAS
|
EUR
|
4.76
|
32.85
|
34.83
|
241.08
|
|
ODDO BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
3.90
|
29.52
|
29.24
|
241.08
|
|
ODDO BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
0.77
|
25.61
|
25.34
|
241.08
|
|
ODDO BHF Haut Rendement 2025 CN CHF H Fonds
|
39732330
|
ODDO BHF Asset Management SAS
|
CHF
|
0.86
|
12.46
|
10.02
|
99.48
|
|
ODDO BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
14.49
|
-
|
-
|
104.68
|
|
ODDO BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
14.00
|
63.45
|
-
|
104.68
|
|
ODDO BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
13.93
|
-
|
-
|
104.68
|
|
ODDO BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
13.61
|
61.78
|
95.36
|
104.68
|
|
ODDO BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
14.35
|
64.91
|
101.65
|
104.68
|
|
ODDO BHF Métropole Sélection CI EUR Fonds
|
131129144
|
ODDO BHF Asset Management SAS
|
EUR
|
9.30
|
-
|
-
|
100.26
|
|
ODDO BHF Métropole Sélection CR EUR Fonds
|
131129130
|
ODDO BHF Asset Management SAS
|
EUR
|
8.79
|
-
|
-
|
100.26
|
|
ODDO BHF Métropole Sélection CR USD H Fonds
|
25223790
|
ODDO BHF Asset Management SAS
|
USD
|
10.00
|
59.15
|
107.74
|
100.26
|