ODDO BHF Euro High Yield Bond CN-CHF[H] Fonds
|
34030877
|
ODDO BHF Asset Management SAS
|
CHF
|
4.54
|
-
|
-
|
740.52
|
ODDO BHF Euro High Yield Bond CN-EUR Fonds
|
34030876
|
ODDO BHF Asset Management SAS
|
EUR
|
7.23
|
9.23
|
15.21
|
740.52
|
ODDO BHF Euro High Yield Bond CP-EUR Fonds
|
10843288
|
ODDO BHF Asset Management SAS
|
EUR
|
7.88
|
11.19
|
18.66
|
740.52
|
ODDO BHF Euro High Yield Bond CR Fonds
|
1105322
|
ODDO BHF Asset Management SAS
|
EUR
|
6.81
|
7.94
|
12.94
|
740.52
|
ODDO BHF Euro High Yield Bond DI-EUR Fonds
|
1105319
|
ODDO BHF Asset Management SAS
|
EUR
|
7.60
|
10.36
|
17.19
|
740.52
|
ODDO BHF Euro High Yield Bond DP-EUR Fonds
|
10712334
|
ODDO BHF Asset Management SAS
|
EUR
|
7.88
|
11.18
|
18.66
|
740.52
|
ODDO BHF Euro High Yield Bond DP15-EUR Fonds
|
10712338
|
ODDO BHF Asset Management SAS
|
EUR
|
10.62
|
7.68
|
16.96
|
740.52
|
ODDO BHF Euro High Yield Bond DR-EUR Fonds
|
2444303
|
ODDO BHF Asset Management SAS
|
EUR
|
6.81
|
7.94
|
12.94
|
740.52
|
ODDO BHF Euro High Yield Bond GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
7.56
|
10.21
|
-
|
677.75
|
ODDO BHF Future of Finance CI EUR Fonds
|
14370944
|
ODDO BHF Asset Management SAS
|
EUR
|
37.97
|
25.85
|
26.36
|
25.15
|
ODDO BHF Future of Finance CN EUR Fonds
|
39288144
|
ODDO BHF Asset Management SAS
|
EUR
|
37.63
|
24.92
|
24.07
|
25.15
|
ODDO BHF Future of Finance CR EUR Fonds
|
3303555
|
ODDO BHF Asset Management SAS
|
EUR
|
36.60
|
22.33
|
20.27
|
25.15
|
ODDO BHF Global Credit Short Duration CF-EUR Fonds
|
42062769
|
ODDO BHF Asset Management SAS
|
EUR
|
5.21
|
7.82
|
9.65
|
105.89
|
ODDO BHF Global Credit Short Duration CI-EUR Fonds
|
42063043
|
ODDO BHF Asset Management SAS
|
EUR
|
4.93
|
6.98
|
8.28
|
105.89
|
ODDO BHF Global Credit Short Duration CN-EUR Fonds
|
42063044
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
105.89
|
ODDO BHF Global Credit Short Duration CP-EUR Fonds
|
42063045
|
ODDO BHF Asset Management SAS
|
EUR
|
5.04
|
7.30
|
8.77
|
105.89
|
ODDO BHF Global Credit Short Duration CR-EUR Fonds
|
42063041
|
ODDO BHF Asset Management SAS
|
EUR
|
4.52
|
5.73
|
6.17
|
105.89
|
ODDO BHF Global Credit Short Duration DPw-EUR Fonds
|
42063055
|
ODDO BHF Asset Management SAS
|
EUR
|
4.93
|
6.97
|
8.39
|
105.89
|
ODDO BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
2.07
|
3.17
|
-
|
348.87
|
ODDO BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
5.92
|
13.86
|
-
|
348.87
|