|
ODDO BHF Euro High Yield Bond CI-EUR Fonds
|
1105316
|
ODDO BHF Asset Management SAS
|
EUR
|
6.67
|
29.42
|
24.22
|
737.48
|
|
ODDO BHF Euro High Yield Bond CI-USD[H] Fonds
|
141088511
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
774.14
|
|
ODDO BHF Euro High Yield Bond CN-CHF[H] Fonds
|
34030877
|
ODDO BHF Asset Management SAS
|
CHF
|
3.70
|
-
|
-
|
774.14
|
|
ODDO BHF Euro High Yield Bond CN-EUR Fonds
|
34030876
|
ODDO BHF Asset Management SAS
|
EUR
|
6.31
|
28.10
|
22.12
|
774.14
|
|
ODDO BHF Euro High Yield Bond CP-EUR Fonds
|
10843288
|
ODDO BHF Asset Management SAS
|
EUR
|
6.94
|
30.39
|
25.78
|
774.14
|
|
ODDO BHF Euro High Yield Bond CR Fonds
|
1105322
|
ODDO BHF Asset Management SAS
|
EUR
|
5.88
|
26.58
|
19.70
|
737.48
|
|
ODDO BHF Euro High Yield Bond DI-EUR Fonds
|
1105319
|
ODDO BHF Asset Management SAS
|
EUR
|
6.67
|
29.43
|
24.22
|
774.14
|
|
ODDO BHF Euro High Yield Bond DP-EUR Fonds
|
10712334
|
ODDO BHF Asset Management SAS
|
EUR
|
6.93
|
30.39
|
25.79
|
774.14
|
|
ODDO BHF Euro High Yield Bond DP15-EUR Fonds
|
10712338
|
ODDO BHF Asset Management SAS
|
EUR
|
10.62
|
7.68
|
16.96
|
774.14
|
|
ODDO BHF Euro High Yield Bond DR-EUR Fonds
|
2444303
|
ODDO BHF Asset Management SAS
|
EUR
|
5.88
|
26.59
|
19.71
|
774.14
|
|
ODDO BHF Euro High Yield Bond GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
6.63
|
29.25
|
23.96
|
677.75
|
|
ODDO BHF Future of Finance CI EUR Fonds
|
14370944
|
ODDO BHF Asset Management SAS
|
EUR
|
30.84
|
73.41
|
108.90
|
24.56
|
|
ODDO BHF Future of Finance CN EUR Fonds
|
39288144
|
ODDO BHF Asset Management SAS
|
EUR
|
30.48
|
72.09
|
105.99
|
24.56
|
|
ODDO BHF Future of Finance CR EUR Fonds
|
3303555
|
ODDO BHF Asset Management SAS
|
EUR
|
29.98
|
69.15
|
99.73
|
24.56
|
|
ODDO BHF Global Credit Short Duration CF-EUR Fonds
|
42062769
|
ODDO BHF Asset Management SAS
|
EUR
|
5.06
|
17.34
|
15.25
|
101.56
|
|
ODDO BHF Global Credit Short Duration CI-EUR Fonds
|
42063043
|
ODDO BHF Asset Management SAS
|
EUR
|
4.79
|
16.43
|
13.77
|
101.56
|
|
ODDO BHF Global Credit Short Duration CN-EUR Fonds
|
42063044
|
ODDO BHF Asset Management SAS
|
EUR
|
4.69
|
-
|
-
|
101.56
|
|
ODDO BHF Global Credit Short Duration CP-EUR Fonds
|
42063045
|
ODDO BHF Asset Management SAS
|
EUR
|
4.90
|
16.77
|
14.34
|
101.56
|
|
ODDO BHF Global Credit Short Duration CR-EUR Fonds
|
42063041
|
ODDO BHF Asset Management SAS
|
EUR
|
4.38
|
15.06
|
11.60
|
101.56
|
|
ODDO BHF Global Credit Short Duration DPw-EUR Fonds
|
42063055
|
ODDO BHF Asset Management SAS
|
EUR
|
4.79
|
16.43
|
13.96
|
101.56
|
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