ODDO BHF Euro High Yield Bond CI-USD[H] Fonds
|
|
ODDO BHF Asset Management SAS
|
USD
|
-
|
-
|
-
|
763.26
|
ODDO BHF Euro High Yield Bond CN-CHF[H] Fonds
|
34030877
|
ODDO BHF Asset Management SAS
|
CHF
|
1.93
|
-
|
-
|
763.26
|
ODDO BHF Euro High Yield Bond CN-EUR Fonds
|
34030876
|
ODDO BHF Asset Management SAS
|
EUR
|
4.61
|
12.57
|
25.43
|
763.26
|
ODDO BHF Euro High Yield Bond CP-EUR Fonds
|
10843288
|
ODDO BHF Asset Management SAS
|
EUR
|
5.24
|
14.59
|
29.19
|
763.26
|
ODDO BHF Euro High Yield Bond CR Fonds
|
1105322
|
ODDO BHF Asset Management SAS
|
EUR
|
4.20
|
11.23
|
22.95
|
763.26
|
ODDO BHF Euro High Yield Bond DI-EUR Fonds
|
1105319
|
ODDO BHF Asset Management SAS
|
EUR
|
4.97
|
13.73
|
27.58
|
763.26
|
ODDO BHF Euro High Yield Bond DP-EUR Fonds
|
10712334
|
ODDO BHF Asset Management SAS
|
EUR
|
5.23
|
14.59
|
29.19
|
763.26
|
ODDO BHF Euro High Yield Bond DP15-EUR Fonds
|
10712338
|
ODDO BHF Asset Management SAS
|
EUR
|
10.62
|
7.68
|
16.96
|
763.26
|
ODDO BHF Euro High Yield Bond DR-EUR Fonds
|
2444303
|
ODDO BHF Asset Management SAS
|
EUR
|
4.20
|
11.24
|
22.95
|
763.26
|
ODDO BHF Euro High Yield Bond GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
4.93
|
13.59
|
27.32
|
677.75
|
ODDO BHF Future of Finance CI EUR Fonds
|
14370944
|
ODDO BHF Asset Management SAS
|
EUR
|
12.81
|
27.97
|
87.92
|
27.05
|
ODDO BHF Future of Finance CN EUR Fonds
|
39288144
|
ODDO BHF Asset Management SAS
|
EUR
|
12.48
|
26.95
|
85.28
|
27.05
|
ODDO BHF Future of Finance CR EUR Fonds
|
3303555
|
ODDO BHF Asset Management SAS
|
EUR
|
11.86
|
24.58
|
79.33
|
27.05
|
ODDO BHF Global Credit Short Duration CF-EUR Fonds
|
42062769
|
ODDO BHF Asset Management SAS
|
EUR
|
4.16
|
10.96
|
16.82
|
107.65
|
ODDO BHF Global Credit Short Duration CI-EUR Fonds
|
42063043
|
ODDO BHF Asset Management SAS
|
EUR
|
3.89
|
10.10
|
15.32
|
107.65
|
ODDO BHF Global Credit Short Duration CN-EUR Fonds
|
42063044
|
ODDO BHF Asset Management SAS
|
EUR
|
3.78
|
-
|
-
|
107.65
|
ODDO BHF Global Credit Short Duration CP-EUR Fonds
|
42063045
|
ODDO BHF Asset Management SAS
|
EUR
|
3.99
|
10.42
|
15.90
|
107.65
|
ODDO BHF Global Credit Short Duration CR-EUR Fonds
|
42063041
|
ODDO BHF Asset Management SAS
|
EUR
|
3.48
|
8.80
|
13.11
|
107.65
|
ODDO BHF Global Credit Short Duration DPw-EUR Fonds
|
42063055
|
ODDO BHF Asset Management SAS
|
EUR
|
3.89
|
10.09
|
15.51
|
107.65
|
ODDO BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
1.62
|
6.02
|
22.80
|
302.79
|