|
ODDO BHF Algo Trend Eurozone DIw-EUR Fonds
|
31797197
|
ODDO BHF Asset Management SAS
|
EUR
|
11.49
|
11.62
|
11.62
|
13.1
|
|
ODDO BHF Algo Trend US DP EUR Fonds
|
42062903
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
199.69
|
|
ODDO BHF Credit Opportunities CI-CHF[H] Fonds
|
58797893
|
ODDO BHF Asset Management SAS
|
CHF
|
1.50
|
5.60
|
-
|
214.0
|
|
ODDO BHF Credit Opportunities CI-EUR Fonds
|
39613560
|
ODDO BHF Asset Management SAS
|
EUR
|
3.87
|
13.41
|
8.61
|
214.0
|
|
ODDO BHF Credit Opportunities CN-EUR Fonds
|
39613639
|
ODDO BHF Asset Management SAS
|
EUR
|
3.62
|
12.60
|
7.33
|
214.0
|
|
ODDO BHF Credit Opportunities CP-EUR Fonds
|
39613646
|
ODDO BHF Asset Management SAS
|
EUR
|
3.97
|
13.75
|
-
|
214.0
|
|
ODDO BHF Credit Opportunities CR-EUR Fonds
|
39613632
|
ODDO BHF Asset Management SAS
|
EUR
|
3.31
|
11.59
|
5.76
|
214.0
|
|
ODDO BHF Credit Opportunities CXw-EUR Fonds
|
39613663
|
ODDO BHF Asset Management SAS
|
EUR
|
3.87
|
13.56
|
8.82
|
214.0
|
|
ODDO BHF Credit Opportunities DI-EUR Fonds
|
40510138
|
ODDO BHF Asset Management SAS
|
EUR
|
3.87
|
13.41
|
8.61
|
214.0
|
|
ODDO BHF Credit Opportunities DR-EUR Fonds
|
40510118
|
ODDO BHF Asset Management SAS
|
EUR
|
3.31
|
11.60
|
5.77
|
214.0
|
|
ODDO BHF Credit Opportunities GC-EUR Fonds
|
39613653
|
ODDO BHF Asset Management SAS
|
EUR
|
3.82
|
13.27
|
8.41
|
214.0
|
|
ODDO BHF Euro High Yield Bond GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
5.34
|
23.49
|
18.57
|
677.75
|
|
ODDO BHF Métropole Sélection CI EUR Fonds
|
131129144
|
ODDO BHF Asset Management SAS
|
EUR
|
16.98
|
-
|
-
|
98.74
|
|
ODDO BHF Métropole Sélection CR EUR Fonds
|
131129130
|
ODDO BHF Asset Management SAS
|
EUR
|
16.42
|
-
|
-
|
98.74
|
|
ODDO BHF Métropole Sélection CR USD H Fonds
|
25223790
|
ODDO BHF Asset Management SAS
|
USD
|
17.73
|
43.10
|
82.54
|
98.74
|
|
ODDO BHF Métropole Sélection CRw EUR Fonds
|
1521912
|
ODDO BHF Asset Management SAS
|
EUR
|
16.07
|
37.13
|
69.62
|
98.74
|
|
ODDO BHF Métropole Sélection Ciw EUR Fonds
|
21180033
|
ODDO BHF Asset Management SAS
|
EUR
|
16.83
|
39.76
|
75.00
|
98.74
|
|
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 Active Micro Cap CI-EUR Fonds
|
37643738
|
ODDO BHF Asset Management SAS
|
EUR
|
12.83
|
10.70
|
4.61
|
20.5
|
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