|
Oddo BHF China Domestic Leaders CR-EUR Fonds
|
142131
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.51
|
-36.48
|
-25.58
|
24.38
|
|
Oddo BHF China Domestic Leaders CRw-EUR Fonds
|
113555809
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.82
|
-
|
-
|
24.38
|
|
Oddo BHF Euro Short Term Bond CI-EUR Fonds
|
41939923
|
ODDO BHF Asset Management SAS
|
EUR
|
5.41
|
4.28
|
5.56
|
285.8
|
|
Oddo BHF Euro Short Term Bond CN-EUR Fonds
|
38035801
|
ODDO BHF Asset Management SAS
|
EUR
|
5.36
|
4.13
|
5.34
|
285.8
|
|
Oddo BHF Euro Short Term Bond CR-EUR Fonds
|
1374184
|
ODDO BHF Asset Management SAS
|
EUR
|
5.20
|
3.65
|
4.61
|
285.8
|
|
Oddo BHF European High Dividend CI-EUR Fonds
|
2349714
|
ODDO BHF Asset Management SAS
|
EUR
|
12.21
|
23.40
|
32.20
|
67.84
|
|
Oddo BHF European High Dividend CN-EUR Fonds
|
38126390
|
ODDO BHF Asset Management SAS
|
EUR
|
11.77
|
21.86
|
29.51
|
67.84
|
|
Oddo BHF European High Dividend CR-EUR Fonds
|
1523168
|
ODDO BHF Asset Management SAS
|
EUR
|
11.35
|
20.34
|
26.63
|
67.84
|
|
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 Future of Finance CIw-USD Fonds
|
116202752
|
ODDO BHF Asset Management SAS
|
USD
|
38.11
|
-
|
-
|
24.56
|
|
Oddo BHF Future of Finance GC EUR Fonds
|
22879854
|
ODDO BHF Asset Management SAS
|
EUR
|
41.95
|
15.96
|
30.08
|
24.56
|
|
Oddo BHF Global Target 2026 CI-EUR Fonds
|
48983291
|
ODDO BHF Asset Management SAS
|
EUR
|
6.42
|
7.87
|
14.76
|
351.2
|
|
Oddo BHF Global Target 2026 CN-EUR Fonds
|
48983287
|
ODDO BHF Asset Management SAS
|
EUR
|
6.32
|
7.37
|
13.62
|
351.2
|
|
Oddo BHF Global Target 2026 CR-EUR Fonds
|
48983292
|
ODDO BHF Asset Management SAS
|
EUR
|
5.78
|
6.02
|
10.79
|
351.2
|
|
Oddo BHF Global Target 2026 DI-EUR Fonds
|
48983280
|
ODDO BHF Asset Management SAS
|
EUR
|
6.69
|
8.35
|
15.16
|
351.2
|
|
Oddo BHF Global Target 2026 DIw-EUR Fonds
|
50268453
|
ODDO BHF Asset Management SAS
|
EUR
|
6.66
|
-
|
-
|
351.2
|
|
Oddo BHF Global Target 2026 DN-EUR Fonds
|
48983278
|
ODDO BHF Asset Management SAS
|
EUR
|
6.47
|
7.90
|
14.44
|
351.2
|
|
Oddo BHF Global Target 2026 DR-EUR Fonds
|
48983283
|
ODDO BHF Asset Management SAS
|
EUR
|
5.79
|
5.91
|
11.22
|
351.2
|
|
Oddo BHF Global Target 2026 DRw-EUR Fonds
|
50268461
|
ODDO BHF Asset Management SAS
|
EUR
|
6.02
|
6.08
|
-
|
351.2
|
|
Oddo BHF Global Target 2028 CI-EUR Fonds
|
122651753
|
ODDO BHF Asset Management SAS
|
EUR
|
8.09
|
-
|
-
|
531.44
|
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