|
Oddo BHF Immobilier CI-EUR Fonds
|
2349697
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.86
|
34.83
|
2.09
|
192.13
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.86
|
35.06
|
2.28
|
192.13
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.78
|
31.51
|
-2.15
|
192.13
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.88
|
34.93
|
2.16
|
192.13
|
|
Oddo BHF Immobilier DR-EUR Fonds
|
1525957
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.78
|
31.52
|
-2.15
|
192.13
|
|
Oddo BHF Patrimoine CI-EUR Fonds
|
2480338
|
ODDO BHF Asset Management SAS
|
EUR
|
3.79
|
22.11
|
24.82
|
139.19
|
|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
3.49
|
21.01
|
22.92
|
139.19
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
2.85
|
18.86
|
19.42
|
139.19
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.15
|
18.14
|
8.22
|
112.36
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.15
|
17.67
|
8.21
|
112.36
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.94
|
14.87
|
3.67
|
112.36
|
|
Oddo BHF US Mid Cap CN-EUR Fonds
|
38035754
|
ODDO BHF Asset Management SAS
|
EUR
|
-9.85
|
3.24
|
-
|
122.15
|
|
Oddo BHF US Mid Cap CN-USD Fonds
|
39454187
|
ODDO BHF Asset Management SAS
|
USD
|
-4.31
|
23.49
|
-
|
122.15
|
|
Oddo BHF US Mid Cap CR-EUR Fonds
|
1498389
|
ODDO BHF Asset Management SAS
|
EUR
|
-10.39
|
1.40
|
-
|
122.15
|
|
Oddo BHF US Mid Cap CR-USD Fonds
|
4770073
|
ODDO BHF Asset Management SAS
|
USD
|
-4.89
|
21.25
|
-
|
122.15
|
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