|
Oddo BHF China Equity Stars CN-EUR Fonds
|
144992935
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
18.96
|
|
Oddo BHF China Equity Stars CR-EUR Fonds
|
144992976
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
18.96
|
|
Oddo BHF China Equity Stars CRw-EUR Fonds
|
144992972
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
18.96
|
|
Oddo BHF China Equity Stars GC-EUR Fonds
|
144992979
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
18.96
|
|
Oddo BHF Commit For Tommorow ELTIF A EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-4.22
|
-
|
-
|
2.43
|
|
Oddo BHF Commit For Tommorow ELTIF E1 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.11
|
-
|
-
|
2.43
|
|
Oddo BHF Commit For Tommorow ELTIF E2 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
2.43
|
|
Oddo BHF Commit For Tommorow ELTIF N EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
2.43
|
|
Oddo BHF Convertibles Global CI-EUR Fonds
|
35049518
|
ODDO BHF Asset Management SAS
|
EUR
|
9.87
|
23.00
|
6.71
|
47.11
|
|
Oddo BHF Convertibles Global CN-EUR Fonds
|
40008653
|
ODDO BHF Asset Management SAS
|
EUR
|
9.44
|
21.56
|
4.63
|
47.11
|
|
Oddo BHF Convertibles Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
9.06
|
20.30
|
2.81
|
47.11
|
|
Oddo BHF Convertibles Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
9.83
|
22.86
|
6.49
|
47.11
|
|
Oddo BHF Euro Credit Short Duration CI-EUR Fonds
|
13693261
|
ODDO BHF Asset Management SAS
|
EUR
|
3.00
|
15.23
|
14.75
|
1989.75
|
|
Oddo BHF Euro Credit Short Duration CN-CHF[H] Fonds
|
34029780
|
ODDO BHF Asset Management SAS
|
CHF
|
0.53
|
6.94
|
5.13
|
1989.75
|
|
Oddo BHF Euro Credit Short Duration CN-EUR Fonds
|
34029718
|
ODDO BHF Asset Management SAS
|
EUR
|
2.86
|
14.74
|
13.93
|
1989.75
|
|
Oddo BHF Euro Credit Short Duration CN-USDH Fonds
|
40008554
|
ODDO BHF Asset Management SAS
|
USD
|
5.11
|
21.14
|
-
|
1989.75
|
|
Oddo BHF Euro Credit Short Duration CP-CHF[H] Fonds
|
34029792
|
ODDO BHF Asset Management SAS
|
CHF
|
0.85
|
7.75
|
6.49
|
1989.75
|
|
Oddo BHF Euro Credit Short Duration CP-EUR Fonds
|
22504406
|
ODDO BHF Asset Management SAS
|
EUR
|
3.10
|
15.58
|
15.32
|
1989.75
|
|
Oddo BHF Euro Credit Short Duration CP-USD[H] Fonds
|
34030806
|
ODDO BHF Asset Management SAS
|
USD
|
5.25
|
22.01
|
25.78
|
1989.75
|
|
Oddo BHF Euro Credit Short Duration CR-EUR Fonds
|
34029706
|
ODDO BHF Asset Management SAS
|
EUR
|
2.65
|
14.05
|
12.79
|
1989.75
|