|
Oddo BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
3.81
|
8.31
|
-2.39
|
199.02
|
|
Oddo BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
3.81
|
8.31
|
-2.39
|
199.02
|
|
Oddo BHF Génération GC-EUR Fonds
|
23209593
|
ODDO BHF Asset Management SAS
|
EUR
|
4.83
|
11.57
|
2.63
|
199.02
|
|
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
|
-7.13
|
15.33
|
-21.02
|
181.06
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
-7.13
|
15.35
|
-20.88
|
181.06
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
-7.96
|
12.35
|
-24.34
|
181.06
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
-7.13
|
15.31
|
-20.96
|
181.06
|
|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
-7.96
|
12.34
|
-24.34
|
181.06
|
|
Oddo BHF Immobilier GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-7.12
|
15.34
|
-20.88
|
181.06
|
|
Oddo BHF Laufzeitfonds 2032 DNW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.73
|
|
Oddo BHF Laufzeitfonds 2032 IW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.73
|
|
Oddo BHF Laufzeitfonds 2032 RW EUR Accumulation Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.73
|
|
Oddo BHF Laufzeitfonds 2032 RW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.73
|
|
Oddo BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
23.04
|
-
|
-
|
109.78
|
|
Oddo BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
22.56
|
52.32
|
-
|
109.78
|
|
Oddo BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
22.49
|
-
|
-
|
109.78
|
|
Oddo BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
22.13
|
50.74
|
69.85
|
109.78
|
|
Oddo BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
22.93
|
53.69
|
75.36
|
109.78
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
1.12
|
15.38
|
10.15
|
123.56
|