|
ODDO BHF Métropole Sélection CR USD H Fonds
|
25223790
|
ODDO BHF Asset Management SAS
|
USD
|
10.72
|
53.80
|
96.40
|
121.65
|
|
ODDO BHF Métropole Sélection CRw EUR Fonds
|
1521912
|
ODDO BHF Asset Management SAS
|
EUR
|
9.40
|
46.08
|
83.50
|
121.65
|
|
ODDO BHF Métropole Sélection CRw USD Fonds
|
68619498
|
ODDO BHF Asset Management SAS
|
USD
|
20.20
|
-
|
-
|
121.65
|
|
ODDO BHF Métropole Sélection Ciw EUR Fonds
|
21180033
|
ODDO BHF Asset Management SAS
|
EUR
|
10.11
|
48.84
|
89.29
|
121.65
|
|
ODDO BHF Métropole Sélection Ciw USD Fonds
|
68619499
|
ODDO BHF Asset Management SAS
|
USD
|
20.95
|
-
|
-
|
121.65
|
|
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
|
2.28
|
7.14
|
-
|
235.06
|
|
ODDO BHF Sustainable Credit Opportunities CI-EUR Fonds
|
39613560
|
ODDO BHF Asset Management SAS
|
EUR
|
5.00
|
14.15
|
12.99
|
235.06
|
|
ODDO BHF Sustainable Credit Opportunities CN-EUR Fonds
|
39613639
|
ODDO BHF Asset Management SAS
|
EUR
|
4.74
|
13.33
|
11.67
|
235.06
|
|
ODDO BHF Sustainable Credit Opportunities CP-EUR Fonds
|
39613646
|
ODDO BHF Asset Management SAS
|
EUR
|
5.10
|
14.49
|
-
|
235.06
|
|
ODDO BHF Sustainable Credit Opportunities CR-EUR Fonds
|
39613632
|
ODDO BHF Asset Management SAS
|
EUR
|
4.43
|
12.31
|
10.06
|
235.06
|
|
ODDO BHF Sustainable Credit Opportunities CXw-EUR Fonds
|
39613663
|
ODDO BHF Asset Management SAS
|
EUR
|
5.01
|
14.35
|
13.70
|
235.06
|
|
ODDO BHF Sustainable Credit Opportunities DI-EUR Fonds
|
40510138
|
ODDO BHF Asset Management SAS
|
EUR
|
5.00
|
14.15
|
12.98
|
235.06
|
|
ODDO BHF Sustainable Credit Opportunities DP-EUR Fonds
|
40509710
|
ODDO BHF Asset Management SAS
|
EUR
|
6.79
|
-
|
-
|
235.06
|
|
ODDO BHF Sustainable Credit Opportunities DR-EUR Fonds
|
40510118
|
ODDO BHF Asset Management SAS
|
EUR
|
4.43
|
12.32
|
9.69
|
235.06
|
|
ODDO BHF Sustainable Credit Opportunities GC EUR Acc Fonds
|
39613653
|
ODDO BHF Asset Management SAS
|
EUR
|
4.95
|
14.00
|
12.76
|
235.06
|
|
ODDO BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
6.41
|
12.78
|
4.13
|
347.14
|
|
ODDO BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
6.15
|
11.97
|
2.89
|
347.14
|
|
ODDO BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
5.89
|
11.14
|
1.62
|
347.14
|
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