|
Oddo BHF Global Target 2031 DR-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target 2031 DRW-EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
75.83
|
|
Oddo BHF Global Target IG 2029 CI-EUR Fonds
|
128121995
|
ODDO BHF Asset Management SAS
|
EUR
|
1.89
|
-
|
-
|
41.45
|
|
Oddo BHF Global Target IG 2029 CN-EUR Fonds
|
128121993
|
ODDO BHF Asset Management SAS
|
EUR
|
1.68
|
-
|
-
|
41.45
|
|
Oddo BHF Global Target IG 2029 CR-EUR Fonds
|
128121994
|
ODDO BHF Asset Management SAS
|
EUR
|
1.57
|
-
|
-
|
41.45
|
|
Oddo BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
1.44
|
-
|
-
|
41.45
|
|
Oddo BHF Global Target IG 2029 DRw-EUR Fonds
|
128121745
|
ODDO BHF Asset Management SAS
|
EUR
|
1.19
|
-
|
-
|
41.45
|
|
Oddo BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
22.46
|
34.10
|
38.43
|
66.89
|
|
Oddo BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
21.83
|
36.11
|
18.00
|
66.89
|
|
Oddo BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
24.63
|
44.54
|
31.40
|
66.89
|
|
Oddo BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
22.23
|
33.32
|
37.09
|
66.89
|
|
Oddo BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
21.44
|
30.76
|
32.72
|
66.89
|
|
Oddo BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
3.71
|
10.86
|
9.38
|
211.72
|
|
Oddo BHF Génération CN-EUR Fonds
|
28865640
|
ODDO BHF Asset Management SAS
|
EUR
|
3.56
|
10.37
|
8.56
|
211.72
|
|
Oddo BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
2.71
|
7.62
|
4.08
|
211.72
|
|
Oddo BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.24
|
4.54
|
1.09
|
211.72
|
|
Oddo BHF Haut Rendement 2025 DN-EUR Fonds
|
39732339
|
ODDO BHF Asset Management SAS
|
EUR
|
5.73
|
5.21
|
7.87
|
269.97
|
|
Oddo BHF Immobilier CI-EUR Fonds
|
2349697
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.91
|
29.38
|
-15.23
|
188.62
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.91
|
29.18
|
-15.08
|
188.62
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.78
|
25.79
|
-18.75
|
188.62
|