|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
13.99
|
11.06
|
-8.39
|
181.2
|
|
Oddo BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
26.72
|
-
|
-
|
106.51
|
|
Oddo BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
26.20
|
46.50
|
-
|
106.51
|
|
Oddo BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
26.12
|
-
|
-
|
106.51
|
|
Oddo BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
25.75
|
45.00
|
67.41
|
106.51
|
|
Oddo BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
26.57
|
47.81
|
72.82
|
106.51
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
7.04
|
17.32
|
16.84
|
133.41
|
|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
6.72
|
16.27
|
15.05
|
133.41
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
6.08
|
14.20
|
11.74
|
133.41
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
2.95
|
12.69
|
9.40
|
106.88
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
2.95
|
12.69
|
9.40
|
106.88
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
2.13
|
10.02
|
5.11
|
106.88
|
|
Oddo BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
4.39
|
14.83
|
0.28
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
4.13
|
14.00
|
-0.92
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
3.88
|
13.15
|
-2.15
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
4.39
|
14.84
|
0.29
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
4.55
|
15.36
|
1.03
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
3.88
|
13.16
|
-2.15
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
4.66
|
15.72
|
-
|
374.39
|
|
Oddo BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
4.82
|
16.26
|
-
|
374.39
|
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