|
ODDO BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
6.41
|
12.79
|
4.15
|
347.14
|
|
ODDO BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
6.58
|
13.30
|
4.92
|
347.14
|
|
ODDO BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
5.89
|
11.14
|
1.62
|
347.14
|
|
ODDO BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
6.68
|
-
|
-
|
347.14
|
|
ODDO BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
6.85
|
14.20
|
-
|
347.14
|
|
ODDO BHF US Mid Cap CI EUR H Fonds
|
36323100
|
ODDO BHF Asset Management SAS
|
EUR
|
0.49
|
11.44
|
-
|
125.53
|
|
Oddo BHF Active Micro Cap CI-EUR Fonds
|
37643738
|
ODDO BHF Asset Management SAS
|
EUR
|
7.42
|
9.48
|
39.25
|
23.39
|
|
Oddo BHF Active Micro Cap CN-EUR Fonds
|
37643749
|
ODDO BHF Asset Management SAS
|
EUR
|
7.01
|
8.80
|
36.92
|
23.39
|
|
Oddo BHF Active Micro Cap CR-EUR Fonds
|
37643732
|
ODDO BHF Asset Management SAS
|
EUR
|
6.28
|
6.17
|
31.86
|
23.39
|
|
Oddo BHF Active Micro Cap GC-EUR Fonds
|
37643776
|
ODDO BHF Asset Management SAS
|
EUR
|
6.92
|
-
|
-
|
23.39
|
|
Oddo BHF Active Small Cap CI-EUR Fonds
|
22874568
|
ODDO BHF Asset Management SAS
|
EUR
|
5.44
|
3.41
|
21.51
|
271.98
|
|
Oddo BHF Active Small Cap CN-EUR Fonds
|
31357328
|
ODDO BHF Asset Management SAS
|
EUR
|
5.18
|
2.65
|
20.11
|
271.98
|
|
Oddo BHF Active Small Cap CR-EUR Fonds
|
22873559
|
ODDO BHF Asset Management SAS
|
EUR
|
4.34
|
0.21
|
15.64
|
271.98
|
|
Oddo BHF Avenir CN-EUR Fonds
|
28598368
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.91
|
15.32
|
26.47
|
458.65
|
|
Oddo BHF Avenir CR-EUR Fonds
|
1525941
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.73
|
12.59
|
21.59
|
458.65
|
|
Oddo BHF Avenir DN-EUR Fonds
|
39713958
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.92
|
14.94
|
26.06
|
458.65
|
|
Oddo BHF Avenir DR-EUR Fonds
|
1525944
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.73
|
12.81
|
21.81
|
458.65
|
|
Oddo BHF Avenir Euro CI-EUR Fonds
|
2315305
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.38
|
21.24
|
17.45
|
262.48
|
|
Oddo BHF Avenir Euro CN-EUR Fonds
|
38195191
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.36
|
21.30
|
17.50
|
262.48
|
|
Oddo BHF Avenir Euro CP-EUR Fonds
|
22385402
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.18
|
22.00
|
18.65
|
262.48
|
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