|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
0.81
|
14.35
|
8.45
|
123.56
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
0.22
|
12.32
|
5.24
|
123.56
|
|
Oddo BHF Patrimoine GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
1.12
|
15.38
|
10.14
|
123.56
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
9.35
|
15.03
|
15.75
|
102.24
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
9.35
|
15.03
|
15.75
|
102.24
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
8.48
|
12.30
|
11.22
|
102.24
|
|
Oddo BHF ProActif Europe GC-EUR Fonds
|
23209630
|
ODDO BHF Asset Management SAS
|
EUR
|
9.35
|
15.03
|
15.76
|
102.24
|
|
Oddo BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.12
|
12.23
|
-1.88
|
428.65
|
|
Oddo BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.35
|
11.42
|
-3.06
|
428.65
|
|
Oddo BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.60
|
10.59
|
-4.26
|
428.65
|
|
Oddo BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.12
|
12.23
|
-1.88
|
428.65
|
|
Oddo BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.97
|
12.73
|
-1.15
|
428.65
|
|
Oddo BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.60
|
10.59
|
-4.26
|
428.65
|
|
Oddo BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.86
|
13.09
|
-
|
428.65
|
|
Oddo BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.71
|
13.62
|
0.17
|
428.65
|
|
Oddo BHF US Large Cap CN-USD Fonds
|
39454187
|
ODDO BHF Asset Management SAS
|
USD
|
13.50
|
26.17
|
-0.10
|
122.27
|
|
Oddo BHF US Large Cap CR-USD Fonds
|
4770073
|
ODDO BHF Asset Management SAS
|
USD
|
12.82
|
23.89
|
-3.09
|
122.27
|