|
ODDO BHF Algo Trend Eurozone DIw-EUR Fonds
|
31797197
|
ODDO BHF Asset Management SAS
|
EUR
|
11.49
|
11.62
|
11.62
|
13.1
|
|
ODDO BHF Algo Trend US DP EUR Fonds
|
42062903
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
199.69
|
|
ODDO BHF Credit Opportunities CI-CHF[H] Fonds
|
58797893
|
ODDO BHF Asset Management SAS
|
CHF
|
0.24
|
5.72
|
-
|
180.69
|
|
ODDO BHF Credit Opportunities CI-EUR Fonds
|
39613560
|
ODDO BHF Asset Management SAS
|
EUR
|
2.54
|
13.63
|
7.98
|
180.69
|
|
ODDO BHF Credit Opportunities CN-EUR Fonds
|
39613639
|
ODDO BHF Asset Management SAS
|
EUR
|
2.30
|
12.82
|
6.71
|
180.69
|
|
ODDO BHF Credit Opportunities CP-EUR Fonds
|
39613646
|
ODDO BHF Asset Management SAS
|
EUR
|
2.64
|
13.98
|
-
|
180.69
|
|
ODDO BHF Credit Opportunities CR-EUR Fonds
|
39613632
|
ODDO BHF Asset Management SAS
|
EUR
|
1.99
|
11.80
|
5.14
|
180.69
|
|
ODDO BHF Credit Opportunities CXw-EUR Fonds
|
39613663
|
ODDO BHF Asset Management SAS
|
EUR
|
2.54
|
13.77
|
8.28
|
180.69
|
|
ODDO BHF Credit Opportunities DI-EUR Fonds
|
40510138
|
ODDO BHF Asset Management SAS
|
EUR
|
2.54
|
13.63
|
7.99
|
180.69
|
|
ODDO BHF Credit Opportunities DR-EUR Fonds
|
40510118
|
ODDO BHF Asset Management SAS
|
EUR
|
1.99
|
11.81
|
5.15
|
180.69
|
|
ODDO BHF Credit Opportunities GC-EUR Fonds
|
39613653
|
ODDO BHF Asset Management SAS
|
EUR
|
2.50
|
13.49
|
7.78
|
180.69
|
|
ODDO BHF Euro High Yield Bond GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
3.98
|
22.90
|
17.22
|
677.75
|
|
ODDO BHF Métropole Sélection CI EUR Fonds
|
131129144
|
ODDO BHF Asset Management SAS
|
EUR
|
9.69
|
-
|
-
|
104.1
|
|
ODDO BHF Métropole Sélection CR EUR Fonds
|
131129130
|
ODDO BHF Asset Management SAS
|
EUR
|
9.16
|
-
|
-
|
104.1
|
|
ODDO BHF Métropole Sélection CR USD H Fonds
|
25223790
|
ODDO BHF Asset Management SAS
|
USD
|
10.47
|
36.20
|
58.53
|
104.1
|
|
ODDO BHF Métropole Sélection CRw EUR Fonds
|
1521912
|
ODDO BHF Asset Management SAS
|
EUR
|
8.83
|
30.57
|
47.09
|
104.1
|
|
ODDO BHF Métropole Sélection Ciw EUR Fonds
|
21180033
|
ODDO BHF Asset Management SAS
|
EUR
|
9.54
|
33.09
|
51.77
|
104.1
|
|
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 Active Micro Cap CI-EUR Fonds
|
37643738
|
ODDO BHF Asset Management SAS
|
EUR
|
9.45
|
6.09
|
-3.57
|
19.12
|