ODDO BHF Credit Opportunities DR-EUR Fonds
|
40510118
|
ODDO BHF Asset Management SAS
|
EUR
|
2.11
|
11.76
|
7.29
|
228.46
|
ODDO BHF Credit Opportunities GC-EUR Fonds
|
39613653
|
ODDO BHF Asset Management SAS
|
EUR
|
2.62
|
13.44
|
9.94
|
228.46
|
ODDO BHF Euro Credit Short Duration CI-EUR Fonds
|
13693261
|
ODDO BHF Asset Management SAS
|
EUR
|
4.40
|
17.06
|
15.82
|
1880.81
|
ODDO BHF Euro Credit Short Duration CN-CHF[H] Fonds
|
34029780
|
ODDO BHF Asset Management SAS
|
CHF
|
1.74
|
9.27
|
7.35
|
1880.81
|
ODDO BHF Euro Credit Short Duration CN-EUR Fonds
|
34029718
|
ODDO BHF Asset Management SAS
|
EUR
|
4.25
|
16.55
|
14.98
|
1880.81
|
ODDO BHF Euro Credit Short Duration CN-USDH Fonds
|
40008554
|
ODDO BHF Asset Management SAS
|
USD
|
6.14
|
-
|
-
|
1880.81
|
ODDO BHF Euro Credit Short Duration CP-CHF[H] Fonds
|
34029792
|
ODDO BHF Asset Management SAS
|
CHF
|
1.98
|
10.08
|
8.55
|
1880.81
|
ODDO BHF Euro Credit Short Duration CP-EUR Fonds
|
22504406
|
ODDO BHF Asset Management SAS
|
EUR
|
4.50
|
17.40
|
16.38
|
1880.81
|
ODDO BHF Euro Credit Short Duration CP-USD[H] Fonds
|
34030806
|
ODDO BHF Asset Management SAS
|
USD
|
6.48
|
24.51
|
26.22
|
1880.81
|
ODDO BHF Euro Credit Short Duration CR-EUR Fonds
|
34029706
|
ODDO BHF Asset Management SAS
|
EUR
|
4.04
|
15.84
|
13.84
|
1880.81
|
ODDO BHF Euro Credit Short Duration DI-EUR Fonds
|
34029788
|
ODDO BHF Asset Management SAS
|
EUR
|
4.40
|
17.05
|
15.81
|
1880.81
|
ODDO BHF Euro Credit Short Duration DP-EUR Fonds
|
13105239
|
ODDO BHF Asset Management SAS
|
EUR
|
4.51
|
17.41
|
16.40
|
1880.81
|
ODDO BHF Euro Credit Short Duration DR-EUR Fonds
|
13693262
|
ODDO BHF Asset Management SAS
|
EUR
|
4.03
|
15.86
|
14.01
|
1880.81
|
ODDO BHF Euro Credit Short Duration GC-EUR Fonds
|
40007507
|
ODDO BHF Asset Management SAS
|
EUR
|
4.35
|
16.90
|
15.57
|
1880.81
|
ODDO BHF Euro High Yield Bond CI-EUR Fonds
|
1105316
|
ODDO BHF Asset Management SAS
|
EUR
|
6.05
|
26.40
|
21.32
|
812.63
|
ODDO BHF Euro High Yield Bond CI-USD[H] Fonds
|
141088511
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
812.63
|
ODDO BHF Euro High Yield Bond CN-CHF[H] Fonds
|
34030877
|
ODDO BHF Asset Management SAS
|
CHF
|
3.22
|
-
|
-
|
812.63
|
ODDO BHF Euro High Yield Bond CN-EUR Fonds
|
34030876
|
ODDO BHF Asset Management SAS
|
EUR
|
5.69
|
25.10
|
19.27
|
812.63
|
ODDO BHF Euro High Yield Bond CP-EUR Fonds
|
10843288
|
ODDO BHF Asset Management SAS
|
EUR
|
6.32
|
27.35
|
22.83
|
812.63
|
ODDO BHF Euro High Yield Bond CR Fonds
|
1105322
|
ODDO BHF Asset Management SAS
|
EUR
|
5.27
|
23.61
|
16.91
|
812.63
|