|
Oddo BHF Patrimoine CN-EUR Fonds
|
38035805
|
ODDO BHF Asset Management SAS
|
EUR
|
3.03
|
16.76
|
10.81
|
122.94
|
|
Oddo BHF Patrimoine CR-EUR Fonds
|
1563285
|
ODDO BHF Asset Management SAS
|
EUR
|
2.41
|
14.68
|
7.56
|
122.94
|
|
Oddo BHF Patrimoine GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
3.33
|
17.81
|
12.50
|
122.94
|
|
Oddo BHF ProActif Europe CI-EUR Fonds
|
2275927
|
ODDO BHF Asset Management SAS
|
EUR
|
9.56
|
18.56
|
16.34
|
101.91
|
|
Oddo BHF ProActif Europe CN-EUR Fonds
|
14436341
|
ODDO BHF Asset Management SAS
|
EUR
|
9.56
|
18.56
|
16.34
|
101.91
|
|
Oddo BHF ProActif Europe CR-EUR Fonds
|
1940177
|
ODDO BHF Asset Management SAS
|
EUR
|
8.69
|
15.75
|
11.78
|
101.91
|
|
Oddo BHF ProActif Europe GC-EUR Fonds
|
23209630
|
ODDO BHF Asset Management SAS
|
EUR
|
9.56
|
18.57
|
16.35
|
101.91
|
|
Oddo BHF Sustainable Euro Corporate Bond CI-EUR Fonds
|
1420030
|
ODDO BHF Asset Management SAS
|
EUR
|
0.58
|
14.32
|
-0.91
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond CN-EUR Fonds
|
40007295
|
ODDO BHF Asset Management SAS
|
EUR
|
0.34
|
13.49
|
-2.10
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond CR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
0.09
|
12.64
|
-3.33
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond DI-EUR Fonds
|
1420035
|
ODDO BHF Asset Management SAS
|
EUR
|
0.57
|
14.32
|
-0.92
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond DP-EUR Fonds
|
10712323
|
ODDO BHF Asset Management SAS
|
EUR
|
0.73
|
14.83
|
-0.17
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond DR-EUR Fonds
|
42939670
|
ODDO BHF Asset Management SAS
|
EUR
|
0.09
|
12.65
|
-3.31
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond X-EUR Fonds
|
118266504
|
ODDO BHF Asset Management SAS
|
EUR
|
0.83
|
15.20
|
-
|
427.9
|
|
Oddo BHF Sustainable Euro Corporate Bond oCN-EUR Fonds
|
59519558
|
ODDO BHF Asset Management SAS
|
EUR
|
0.99
|
15.74
|
1.16
|
427.9
|
|
Oddo BHF US Large Cap CI EUR H Fonds
|
36323100
|
ODDO BHF Asset Management SAS
|
EUR
|
13.65
|
20.92
|
-3.58
|
122.42
|
|
Oddo BHF US Large Cap CN-EUR Fonds
|
38035754
|
ODDO BHF Asset Management SAS
|
EUR
|
15.63
|
18.25
|
4.30
|
122.42
|
|
Oddo BHF US Large Cap CN-USD Fonds
|
39454187
|
ODDO BHF Asset Management SAS
|
USD
|
15.54
|
26.89
|
4.16
|
122.42
|
|
Oddo BHF US Large Cap CR-EUR Fonds
|
1498389
|
ODDO BHF Asset Management SAS
|
EUR
|
14.94
|
16.14
|
1.20
|
122.42
|
|
Oddo BHF US Large Cap CR-USD Fonds
|
4770073
|
ODDO BHF Asset Management SAS
|
USD
|
14.85
|
24.58
|
1.05
|
122.42
|
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