|
ODDO BHF Haut Rendement 2025 CN USD H Fonds
|
42074032
|
ODDO BHF Asset Management SAS
|
USD
|
5.92
|
15.70
|
16.98
|
132.04
|
|
ODDO BHF Métropole Euro SRI CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
16.62
|
-
|
-
|
100.62
|
|
ODDO BHF Métropole Euro SRI CIw GBP Fonds
|
68561036
|
ODDO BHF Asset Management SAS
|
GBP
|
13.65
|
-
|
-
|
100.62
|
|
ODDO BHF Métropole Euro SRI CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
16.14
|
-
|
-
|
100.62
|
|
ODDO BHF Métropole Euro SRI CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
16.51
|
-
|
-
|
100.62
|
|
ODDO BHF Métropole Euro SRI CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
15.75
|
19.71
|
42.38
|
100.62
|
|
ODDO BHF Métropole Euro SRI Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
16.49
|
22.01
|
46.91
|
100.62
|
|
ODDO BHF Métropole Sélection CI EUR Fonds
|
131129144
|
ODDO BHF Asset Management SAS
|
EUR
|
15.75
|
-
|
-
|
134.47
|
|
ODDO BHF Métropole Sélection CR EUR Fonds
|
131129130
|
ODDO BHF Asset Management SAS
|
EUR
|
15.30
|
-
|
-
|
134.47
|
|
ODDO BHF Métropole Sélection CR USD H Fonds
|
25223790
|
ODDO BHF Asset Management SAS
|
USD
|
16.28
|
21.70
|
49.04
|
134.47
|
|
ODDO BHF Métropole Sélection CRw EUR Fonds
|
1521912
|
ODDO BHF Asset Management SAS
|
EUR
|
14.89
|
15.00
|
38.56
|
134.47
|
|
ODDO BHF Métropole Sélection CRw USD Fonds
|
68619498
|
ODDO BHF Asset Management SAS
|
USD
|
10.59
|
-
|
-
|
134.47
|
|
ODDO BHF Métropole Sélection Ciw EUR Fonds
|
21180033
|
ODDO BHF Asset Management SAS
|
EUR
|
15.63
|
17.16
|
42.90
|
134.47
|
|
ODDO BHF Métropole Sélection Ciw USD Fonds
|
68619499
|
ODDO BHF Asset Management SAS
|
USD
|
11.31
|
-
|
-
|
134.47
|
|
ODDO BHF Polaris Balanced F DN EUR Fonds
|
114250259
|
ODDO BHF Asset Management SAS
|
EUR
|
9.01
|
6.50
|
23.17
|
0.0
|
|
ODDO BHF Polaris Flexible F DR EUR Fonds
|
114249034
|
ODDO BHF Asset Management SAS
|
EUR
|
9.01
|
-
|
-
|
0.65
|
|
ODDO BHF Sustainable Credit Opportunities CI-CHFH Fonds
|
58797893
|
ODDO BHF Asset Management SAS
|
CHF
|
2.73
|
1.87
|
-
|
235.97
|
|
ODDO BHF Sustainable Credit Opportunities CI-EUR Fonds
|
39613560
|
ODDO BHF Asset Management SAS
|
EUR
|
5.52
|
7.57
|
11.25
|
235.97
|
|
ODDO BHF Sustainable Credit Opportunities CN-EUR Fonds
|
39613639
|
ODDO BHF Asset Management SAS
|
EUR
|
5.27
|
6.80
|
9.94
|
235.97
|
|
ODDO BHF Sustainable Credit Opportunities CP-EUR Fonds
|
39613646
|
ODDO BHF Asset Management SAS
|
EUR
|
5.63
|
7.89
|
-
|
235.97
|
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