|
Oddo BHF Euro Credit Short Duration CP-CHF[H] Fonds
|
34029792
|
ODDO BHF Asset Management SAS
|
CHF
|
0.56
|
6.83
|
6.48
|
2070.33
|
|
Oddo BHF Euro Credit Short Duration CP-EUR Fonds
|
22504406
|
ODDO BHF Asset Management SAS
|
EUR
|
2.87
|
14.75
|
16.29
|
2070.33
|
|
Oddo BHF Euro Credit Short Duration CP-USD[H] Fonds
|
34030806
|
ODDO BHF Asset Management SAS
|
USD
|
4.77
|
20.89
|
27.30
|
2070.33
|
|
Oddo BHF Euro Credit Short Duration CR-EUR Fonds
|
34029706
|
ODDO BHF Asset Management SAS
|
EUR
|
2.42
|
13.24
|
13.74
|
2070.33
|
|
Oddo BHF Euro Credit Short Duration DI-EUR Fonds
|
34029788
|
ODDO BHF Asset Management SAS
|
EUR
|
2.77
|
14.41
|
15.71
|
2070.33
|
|
Oddo BHF Euro Credit Short Duration DP-EUR Fonds
|
13105239
|
ODDO BHF Asset Management SAS
|
EUR
|
2.88
|
14.76
|
16.29
|
2070.33
|
|
Oddo BHF Euro Credit Short Duration DR-EUR Fonds
|
13693262
|
ODDO BHF Asset Management SAS
|
EUR
|
2.41
|
13.26
|
13.76
|
2070.33
|
|
Oddo BHF Euro Credit Short Duration GC-EUR Fonds
|
40007507
|
ODDO BHF Asset Management SAS
|
EUR
|
2.72
|
14.27
|
15.46
|
2070.33
|
|
Oddo BHF Euro High Yield Bond CI-EUR Fonds
|
1105316
|
ODDO BHF Asset Management SAS
|
EUR
|
3.12
|
21.27
|
17.81
|
776.2
|
|
Oddo BHF Euro High Yield Bond CI-USD[H] Fonds
|
141088511
|
ODDO BHF Asset Management SAS
|
USD
|
5.06
|
-
|
-
|
776.2
|
|
Oddo BHF Euro High Yield Bond CN-CHF H Fonds
|
34030877
|
ODDO BHF Asset Management SAS
|
CHF
|
0.36
|
11.64
|
-
|
776.2
|
|
Oddo BHF Euro High Yield Bond CN-EUR Fonds
|
34030876
|
ODDO BHF Asset Management SAS
|
EUR
|
2.77
|
20.04
|
15.81
|
776.2
|
|
Oddo BHF Euro High Yield Bond CP-EUR Fonds
|
10843288
|
ODDO BHF Asset Management SAS
|
EUR
|
3.37
|
22.18
|
19.29
|
776.2
|
|
Oddo BHF Euro High Yield Bond CR Fonds
|
1105322
|
ODDO BHF Asset Management SAS
|
EUR
|
2.36
|
18.60
|
13.52
|
776.2
|
|
Oddo BHF Euro High Yield Bond DI-EUR Fonds
|
1105319
|
ODDO BHF Asset Management SAS
|
EUR
|
3.11
|
21.27
|
17.81
|
776.2
|
|
Oddo BHF Euro High Yield Bond DP-EUR Fonds
|
10712334
|
ODDO BHF Asset Management SAS
|
EUR
|
3.37
|
22.19
|
19.29
|
776.2
|
|
Oddo BHF Euro High Yield Bond DR-EUR Fonds
|
2444303
|
ODDO BHF Asset Management SAS
|
EUR
|
2.35
|
18.60
|
13.52
|
776.2
|
|
Oddo BHF Euro High Yield Bond GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
3.07
|
21.12
|
17.56
|
776.2
|
|
Oddo BHF Euro Short Term Bond CI-EUR Fonds
|
41939923
|
ODDO BHF Asset Management SAS
|
EUR
|
1.04
|
11.00
|
8.18
|
373.8
|
|
Oddo BHF Euro Short Term Bond CN-EUR Fonds
|
38035801
|
ODDO BHF Asset Management SAS
|
EUR
|
0.96
|
10.89
|
7.98
|
373.8
|