ODDO BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
21.97
|
57.68
|
-
|
584.62
|
ODDO BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
-0.09
|
-4.79
|
-1.04
|
1217.54
|
ODDO BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
3.39
|
3.43
|
11.31
|
1217.54
|
ODDO BHF Convertible Global CI-EUR Fonds
|
35049518
|
ODDO BHF Asset Management SAS
|
EUR
|
7.06
|
0.51
|
15.97
|
49.98
|
ODDO BHF Convertible Global CN-EUR Fonds
|
40008653
|
ODDO BHF Asset Management SAS
|
EUR
|
6.64
|
-0.66
|
-
|
49.98
|
ODDO BHF Convertible Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
6.27
|
-1.70
|
11.69
|
49.98
|
ODDO BHF Convertible Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
7.02
|
0.39
|
15.69
|
49.98
|
ODDO BHF Euro Credit Short Duration CI-EUR Fonds
|
13693261
|
ODDO BHF Asset Management SAS
|
EUR
|
5.02
|
11.52
|
11.40
|
1780.07
|
ODDO BHF Euro Credit Short Duration CN-CHF[H] Fonds
|
34029780
|
ODDO BHF Asset Management SAS
|
CHF
|
2.18
|
5.33
|
4.25
|
1780.07
|
ODDO BHF Euro Credit Short Duration CN-EUR Fonds
|
34029718
|
ODDO BHF Asset Management SAS
|
EUR
|
4.86
|
11.05
|
10.61
|
1780.07
|
ODDO BHF Euro Credit Short Duration CN-USDH Fonds
|
40008554
|
ODDO BHF Asset Management SAS
|
USD
|
6.46
|
-
|
-
|
1780.07
|
ODDO BHF Euro Credit Short Duration CP-CHF[H] Fonds
|
34029792
|
ODDO BHF Asset Management SAS
|
CHF
|
2.42
|
6.14
|
5.40
|
1780.07
|
ODDO BHF Euro Credit Short Duration CP-EUR Fonds
|
22504406
|
ODDO BHF Asset Management SAS
|
EUR
|
5.12
|
11.86
|
11.96
|
1780.07
|
ODDO BHF Euro Credit Short Duration CP-USD[H] Fonds
|
34030806
|
ODDO BHF Asset Management SAS
|
USD
|
6.72
|
18.42
|
20.93
|
1780.07
|
ODDO BHF Euro Credit Short Duration CR-EUR Fonds
|
34029706
|
ODDO BHF Asset Management SAS
|
EUR
|
4.65
|
10.37
|
9.51
|
1780.07
|
ODDO BHF Euro Credit Short Duration DI-EUR Fonds
|
34029788
|
ODDO BHF Asset Management SAS
|
EUR
|
5.01
|
11.52
|
11.41
|
1780.07
|
ODDO BHF Euro Credit Short Duration DP-EUR Fonds
|
13105239
|
ODDO BHF Asset Management SAS
|
EUR
|
5.11
|
11.85
|
11.96
|
1780.07
|
ODDO BHF Euro Credit Short Duration DR-EUR Fonds
|
13693262
|
ODDO BHF Asset Management SAS
|
EUR
|
4.65
|
10.37
|
9.36
|
1780.07
|
ODDO BHF Euro Credit Short Duration GC-EUR Fonds
|
40007507
|
ODDO BHF Asset Management SAS
|
EUR
|
4.97
|
11.38
|
11.18
|
1780.07
|
ODDO BHF Euro High Yield Bond CI-EUR Fonds
|
1105316
|
ODDO BHF Asset Management SAS
|
EUR
|
7.31
|
14.27
|
16.98
|
792.03
|