|
Oddo BHF Euro Short Term Bond CR-EUR Fonds
|
1374184
|
ODDO BHF Asset Management SAS
|
EUR
|
0.22
|
9.69
|
6.71
|
371.77
|
|
Oddo BHF European High Dividend CI-EUR Fonds
|
2349714
|
ODDO BHF Asset Management SAS
|
EUR
|
18.01
|
43.72
|
65.50
|
151.83
|
|
Oddo BHF European High Dividend CN-EUR Fonds
|
38126390
|
ODDO BHF Asset Management SAS
|
EUR
|
17.54
|
42.03
|
62.13
|
151.83
|
|
Oddo BHF European High Dividend CR-EUR Fonds
|
1523168
|
ODDO BHF Asset Management SAS
|
EUR
|
16.96
|
40.15
|
58.52
|
151.83
|
|
Oddo BHF European High Dividend DI-EUR Fonds
|
144596516
|
ODDO BHF Asset Management SAS
|
EUR
|
18.01
|
-
|
-
|
151.83
|
|
Oddo BHF European High Dividend DR EUR Fonds
|
146255597
|
ODDO BHF Asset Management SAS
|
EUR
|
16.81
|
-
|
-
|
151.83
|
|
Oddo BHF European High Dividend DR-EUR Fonds
|
2137523
|
ODDO BHF Asset Management SAS
|
EUR
|
13.53
|
31.57
|
34.23
|
69.35
|
|
Oddo BHF European High Dividend GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
18.01
|
43.72
|
65.37
|
151.83
|
|
Oddo BHF Global Credit Short Duration CF-EUR Fonds
|
42062769
|
ODDO BHF Asset Management SAS
|
EUR
|
2.33
|
14.06
|
13.45
|
115.65
|
|
Oddo BHF Global Credit Short Duration CI-EUR Fonds
|
42063043
|
ODDO BHF Asset Management SAS
|
EUR
|
2.06
|
13.18
|
11.99
|
115.65
|
|
Oddo BHF Global Credit Short Duration CN-EUR Fonds
|
42063044
|
ODDO BHF Asset Management SAS
|
EUR
|
1.97
|
-
|
-
|
115.65
|
|
Oddo BHF Global Credit Short Duration CR-EUR Fonds
|
42063041
|
ODDO BHF Asset Management SAS
|
EUR
|
1.66
|
11.85
|
9.83
|
115.65
|
|
Oddo BHF Global Credit Short Duration DPw-EUR Fonds
|
42063055
|
ODDO BHF Asset Management SAS
|
EUR
|
2.06
|
13.17
|
11.90
|
115.65
|
|
Oddo BHF Global High Yield Bond CF-EUR Fonds
|
146681180
|
ODDO BHF Asset Management SAS
|
EUR
|
2.05
|
-
|
-
|
9.69
|
|
Oddo BHF Global High Yield Bond CI-EUR Fonds
|
146687241
|
ODDO BHF Asset Management SAS
|
EUR
|
1.77
|
-
|
-
|
9.69
|
|
Oddo BHF Global High Yield Bond CI-USD Hedged Fonds
|
146681185
|
ODDO BHF Asset Management SAS
|
USD
|
3.56
|
-
|
-
|
9.69
|
|
Oddo BHF Global High Yield Bond CN-EUR Fonds
|
146672711
|
ODDO BHF Asset Management SAS
|
EUR
|
1.58
|
-
|
-
|
9.69
|
|
Oddo BHF Global High Yield Bond CPw-EUR Fonds
|
146704922
|
ODDO BHF Asset Management SAS
|
EUR
|
2.01
|
-
|
-
|
9.69
|
|
Oddo BHF Global High Yield Bond CR-EUR Fonds
|
146687244
|
ODDO BHF Asset Management SAS
|
EUR
|
1.24
|
-
|
-
|
9.69
|
|
Oddo BHF Global High Yield Bond CRw-EUR Fonds
|
146672083
|
ODDO BHF Asset Management SAS
|
EUR
|
0.93
|
-
|
-
|
9.69
|