|
Oddo BHF China Equity Stars CN-EUR Fonds
|
144992935
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
12.8
|
|
Oddo BHF China Equity Stars CR-EUR Fonds
|
144992976
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
12.8
|
|
Oddo BHF China Equity Stars CRw-EUR Fonds
|
144992972
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
12.8
|
|
Oddo BHF China Equity Stars GC-EUR Fonds
|
144992979
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
12.8
|
|
Oddo BHF Commit For Tommorow ELTIF A EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.73
|
-
|
-
|
2.55
|
|
Oddo BHF Commit For Tommorow ELTIF E1 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
1.58
|
-
|
-
|
2.55
|
|
Oddo BHF Commit For Tommorow ELTIF E2 EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
2.55
|
|
Oddo BHF Commit For Tommorow ELTIF N EUR Income Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
2.55
|
|
Oddo BHF Convertibles Global CI-EUR Fonds
|
35049518
|
ODDO BHF Asset Management SAS
|
EUR
|
13.05
|
23.78
|
8.04
|
47.5
|
|
Oddo BHF Convertibles Global CN-EUR Fonds
|
40008653
|
ODDO BHF Asset Management SAS
|
EUR
|
12.61
|
22.34
|
5.94
|
47.5
|
|
Oddo BHF Convertibles Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
12.21
|
21.07
|
4.10
|
47.5
|
|
Oddo BHF Convertibles Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
13.00
|
23.64
|
7.83
|
47.5
|
|
Oddo BHF Euro Credit Short Duration CI-EUR Fonds
|
13693261
|
ODDO BHF Asset Management SAS
|
EUR
|
4.04
|
15.80
|
15.45
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration CN-CHF[H] Fonds
|
34029780
|
ODDO BHF Asset Management SAS
|
CHF
|
1.56
|
7.63
|
6.17
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration CN-EUR Fonds
|
34029718
|
ODDO BHF Asset Management SAS
|
EUR
|
3.89
|
15.31
|
14.62
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration CN-USDH Fonds
|
40008554
|
ODDO BHF Asset Management SAS
|
USD
|
6.07
|
-
|
-
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration CP-CHF[H] Fonds
|
34029792
|
ODDO BHF Asset Management SAS
|
CHF
|
1.82
|
8.39
|
7.38
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration CP-EUR Fonds
|
22504406
|
ODDO BHF Asset Management SAS
|
EUR
|
4.14
|
16.14
|
16.03
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration CP-USD[H] Fonds
|
34030806
|
ODDO BHF Asset Management SAS
|
USD
|
6.35
|
22.64
|
26.35
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration CR-EUR Fonds
|
34029706
|
ODDO BHF Asset Management SAS
|
EUR
|
3.68
|
14.62
|
13.48
|
1988.55
|