|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
7.78
|
21.10
|
-1.81
|
185.73
|
|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
6.81
|
18.04
|
-5.96
|
185.73
|
|
Oddo BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
22.18
|
-
|
-
|
106.86
|
|
Oddo BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
21.67
|
51.89
|
-
|
106.86
|
|
Oddo BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
21.55
|
-
|
-
|
106.86
|
|
Oddo BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
21.24
|
50.33
|
80.07
|
106.86
|
|
Oddo BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
22.03
|
53.24
|
85.87
|
106.86
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
4.79
|
19.33
|
21.03
|
138.4
|
|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
4.47
|
18.27
|
19.19
|
138.4
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
3.84
|
16.17
|
15.78
|
138.4
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
2.51
|
11.67
|
7.56
|
110.71
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
2.51
|
11.67
|
7.56
|
110.71
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
1.70
|
9.02
|
3.37
|
110.71
|
|
Oddo BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
3.72
|
17.05
|
1.28
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
3.47
|
16.20
|
0.07
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
3.21
|
15.33
|
-1.17
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
3.72
|
17.06
|
1.29
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
3.88
|
17.57
|
2.04
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
3.22
|
15.34
|
-1.17
|
345.39
|
|
Oddo BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
3.99
|
17.95
|
-
|
345.39
|
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