|
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
|
-4.87
|
3.61
|
-5.85
|
142.26
|
|
ODDO BHF Credit Opportunities CI-EUR Fonds
|
39613560
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.61
|
11.61
|
3.48
|
142.26
|
|
ODDO BHF Credit Opportunities CN-EUR Fonds
|
39613639
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.84
|
10.82
|
2.25
|
142.26
|
|
ODDO BHF Credit Opportunities CP-EUR Fonds
|
39613646
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.51
|
11.95
|
3.94
|
142.26
|
|
ODDO BHF Credit Opportunities CR-EUR Fonds
|
39613632
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.13
|
9.82
|
0.73
|
142.26
|
|
ODDO BHF Credit Opportunities CXw-EUR Fonds
|
39613663
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.61
|
11.69
|
3.67
|
142.26
|
|
ODDO BHF Credit Opportunities DI-EUR Fonds
|
40510138
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.61
|
11.61
|
3.48
|
142.26
|
|
ODDO BHF Credit Opportunities DR-EUR Fonds
|
40510118
|
ODDO BHF Asset Management SAS
|
EUR
|
-3.13
|
9.82
|
0.74
|
142.26
|
|
ODDO BHF Credit Opportunities GC-EUR Fonds
|
39613653
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.64
|
11.47
|
3.27
|
142.26
|
|
ODDO BHF Métropole Sélection CI EUR Fonds
|
131129144
|
ODDO BHF Asset Management SAS
|
EUR
|
16.59
|
-
|
-
|
96.35
|
|
ODDO BHF Métropole Sélection CR EUR Fonds
|
131129130
|
ODDO BHF Asset Management SAS
|
EUR
|
16.01
|
-
|
-
|
96.35
|
|
ODDO BHF Métropole Sélection CR USD H Fonds
|
25223790
|
ODDO BHF Asset Management SAS
|
USD
|
17.30
|
52.35
|
69.43
|
96.35
|
|
ODDO BHF Métropole Sélection CRw EUR Fonds
|
1521912
|
ODDO BHF Asset Management SAS
|
EUR
|
15.66
|
46.31
|
56.30
|
96.35
|
|
ODDO BHF Métropole Sélection Ciw EUR Fonds
|
21180033
|
ODDO BHF Asset Management SAS
|
EUR
|
16.42
|
49.16
|
61.29
|
96.35
|
|
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 US Equity Trend CI-EUR Fonds
|
42062733
|
ODDO BHF Asset Management SAS
|
EUR
|
21.04
|
87.37
|
102.80
|
713.09
|
|
ODDO BHF US Equity Trend CIw-EUR Fonds
|
42062938
|
ODDO BHF Asset Management SAS
|
EUR
|
21.16
|
88.68
|
103.81
|
713.09
|
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