|
Oddo BHF European High Dividend DR EUR Fonds
|
146255597
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
136.69
|
|
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 Global Credit Short Duration CF-EUR Fonds
|
42062769
|
ODDO BHF Asset Management SAS
|
EUR
|
3.21
|
15.21
|
13.85
|
110.99
|
|
Oddo BHF Global Credit Short Duration CI-EUR Fonds
|
42063043
|
ODDO BHF Asset Management SAS
|
EUR
|
2.94
|
14.31
|
12.39
|
110.99
|
|
Oddo BHF Global Credit Short Duration CN-EUR Fonds
|
42063044
|
ODDO BHF Asset Management SAS
|
EUR
|
2.84
|
-
|
-
|
110.99
|
|
Oddo BHF Global Credit Short Duration CR-EUR Fonds
|
42063041
|
ODDO BHF Asset Management SAS
|
EUR
|
2.53
|
12.97
|
10.12
|
110.99
|
|
Oddo BHF Global Credit Short Duration DPw-EUR Fonds
|
42063055
|
ODDO BHF Asset Management SAS
|
EUR
|
2.94
|
14.31
|
12.34
|
110.99
|
|
Oddo BHF Global High Yield Bond CF-EUR Fonds
|
146681180
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond CI-EUR Fonds
|
146687241
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond CI-USD Hedged Fonds
|
146681185
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond CN-EUR Fonds
|
146672711
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond CPw-EUR Fonds
|
146704922
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond CR-EUR Fonds
|
146687244
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond CRw-EUR Fonds
|
146672083
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond DIw-EUR Fonds
|
146687243
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond DNw-EUR Fonds
|
146681177
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond DPw-EUR Fonds
|
146704937
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond DPw-USD Hedged Fonds
|
146704939
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global High Yield Bond DRw-EUR Fonds
|
146672104
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
8.69
|
|
Oddo BHF Global Navigator CIw-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
58.03
|
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