|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
5.35
|
-
|
-
|
629.32
|
|
Oddo BHF Global Target 2028 DIw-EUR Fonds
|
122653769
|
ODDO BHF Asset Management SAS
|
EUR
|
5.35
|
-
|
-
|
629.32
|
|
Oddo BHF Global Target 2028 DN-EUR Fonds
|
122654395
|
ODDO BHF Asset Management SAS
|
EUR
|
5.24
|
-
|
-
|
629.32
|
|
Oddo BHF Global Target 2028 DR-EUR Fonds
|
122654381
|
ODDO BHF Asset Management SAS
|
EUR
|
4.71
|
-
|
-
|
629.32
|
|
Oddo BHF Global Target 2028 DRw-EUR Fonds
|
122654393
|
ODDO BHF Asset Management SAS
|
EUR
|
4.72
|
-
|
-
|
629.32
|
|
Oddo BHF Haut Rendement 2025 CI-EUR Fonds
|
39732349
|
ODDO BHF Asset Management SAS
|
EUR
|
4.35
|
20.88
|
21.23
|
112.9
|
|
Oddo BHF Haut Rendement 2025 CN-EUR Fonds
|
39732340
|
ODDO BHF Asset Management SAS
|
EUR
|
4.31
|
20.71
|
20.95
|
112.9
|
|
Oddo BHF Haut Rendement 2025 CR-EUR Fonds
|
39732351
|
ODDO BHF Asset Management SAS
|
EUR
|
3.73
|
18.72
|
17.67
|
112.9
|
|
Oddo BHF Haut Rendement 2025 DI-EUR Fonds
|
39732352
|
ODDO BHF Asset Management SAS
|
EUR
|
4.35
|
20.88
|
21.24
|
112.9
|
|
Oddo BHF Haut Rendement 2025 DN-EUR Fonds
|
39732339
|
ODDO BHF Asset Management SAS
|
EUR
|
5.73
|
5.21
|
7.87
|
269.97
|
|
Oddo BHF Haut Rendement 2025 DR-EUR Fonds
|
39732345
|
ODDO BHF Asset Management SAS
|
EUR
|
3.73
|
18.73
|
17.66
|
112.9
|
|
Oddo BHF Immobilier CI-EUR Fonds
|
2349697
|
ODDO BHF Asset Management SAS
|
EUR
|
12.20
|
15.79
|
1.39
|
197.62
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
12.17
|
15.99
|
1.57
|
197.62
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
11.17
|
12.95
|
-2.82
|
197.62
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
12.19
|
15.88
|
1.46
|
197.62
|
|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
11.17
|
12.95
|
-2.83
|
197.62
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
6.06
|
14.67
|
22.56
|
139.29
|
|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
5.74
|
13.64
|
20.71
|
139.29
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
5.09
|
11.60
|
17.27
|
139.29
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.28
|
16.58
|
8.18
|
118.86
|
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