|
Oddo BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
5.54
|
11.91
|
1.23
|
195.1
|
|
Oddo BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
5.54
|
11.91
|
1.23
|
195.1
|
|
Oddo BHF Génération GC-EUR Fonds
|
23209593
|
ODDO BHF Asset Management SAS
|
EUR
|
6.58
|
15.28
|
6.38
|
195.1
|
|
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 Immobilier CI-EUR Fonds
|
2349697
|
ODDO BHF Asset Management SAS
|
EUR
|
-5.07
|
32.38
|
-19.92
|
194.02
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
-5.07
|
32.17
|
-19.78
|
194.02
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
-5.92
|
28.69
|
-23.26
|
194.02
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
-5.07
|
32.36
|
-19.86
|
194.02
|
|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
-5.92
|
28.70
|
-23.26
|
194.02
|
|
Oddo BHF Immobilier GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-5.07
|
32.18
|
-19.78
|
194.02
|
|
Oddo BHF Laufzeitfonds 2032 DNW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Oddo BHF Laufzeitfonds 2032 IW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Oddo BHF Laufzeitfonds 2032 RW EUR Accumulation Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Oddo BHF Laufzeitfonds 2032 RW EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
4.67
|
|
Oddo BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
19.51
|
-
|
-
|
109.08
|
|
Oddo BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
19.04
|
57.49
|
-
|
109.08
|
|
Oddo BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
18.98
|
-
|
-
|
109.08
|
|
Oddo BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
18.63
|
55.87
|
71.83
|
109.08
|
|
Oddo BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
19.40
|
58.92
|
77.40
|
109.08
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
3.34
|
17.81
|
12.51
|
122.94
|