|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
7.29
|
13.07
|
9.78
|
100.54
|
|
Oddo BHF ProActif Europe GC-EUR Fonds
|
23209630
|
ODDO BHF Asset Management SAS
|
EUR
|
8.16
|
15.83
|
14.26
|
100.54
|
|
Oddo BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
2.37
|
16.25
|
1.59
|
420.36
|
|
Oddo BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
2.12
|
15.41
|
0.37
|
420.36
|
|
Oddo BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
1.86
|
14.55
|
-0.88
|
420.36
|
|
Oddo BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
2.37
|
16.26
|
1.59
|
420.36
|
|
Oddo BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
2.52
|
16.78
|
2.35
|
420.36
|
|
Oddo BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
1.86
|
14.55
|
-0.87
|
420.36
|
|
Oddo BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
2.63
|
17.15
|
-
|
420.36
|
|
Oddo BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
2.78
|
17.70
|
3.71
|
420.36
|
|
Oddo BHF US Large Cap CI EUR H Fonds
|
36323100
|
ODDO BHF Asset Management SAS
|
EUR
|
15.33
|
19.51
|
-9.33
|
113.83
|
|
Oddo BHF US Large Cap CN-EUR Fonds
|
38035754
|
ODDO BHF Asset Management SAS
|
EUR
|
20.28
|
20.60
|
3.06
|
113.83
|
|
Oddo BHF US Large Cap CN-USD Fonds
|
39454187
|
ODDO BHF Asset Management SAS
|
USD
|
17.74
|
26.12
|
-1.87
|
113.83
|
|
Oddo BHF US Large Cap CR-EUR Fonds
|
1498389
|
ODDO BHF Asset Management SAS
|
EUR
|
19.55
|
18.45
|
-0.02
|
113.83
|
|
Oddo BHF US Large Cap CR-USD Fonds
|
4770073
|
ODDO BHF Asset Management SAS
|
USD
|
17.03
|
23.83
|
-4.81
|
113.83
|
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