|
Oddo BHF Euro Credit Short Duration DI-EUR Fonds
|
34029788
|
ODDO BHF Asset Management SAS
|
EUR
|
4.04
|
15.80
|
15.45
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration DP-EUR Fonds
|
13105239
|
ODDO BHF Asset Management SAS
|
EUR
|
4.14
|
16.15
|
16.03
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration DR-EUR Fonds
|
13693262
|
ODDO BHF Asset Management SAS
|
EUR
|
3.68
|
14.62
|
13.60
|
1988.55
|
|
Oddo BHF Euro Credit Short Duration GC-EUR Fonds
|
40007507
|
ODDO BHF Asset Management SAS
|
EUR
|
4.00
|
15.65
|
15.19
|
1988.55
|
|
Oddo BHF Euro High Yield Bond CI-EUR Fonds
|
1105316
|
ODDO BHF Asset Management SAS
|
EUR
|
5.39
|
23.64
|
18.83
|
792.27
|
|
Oddo BHF Euro High Yield Bond CI-USD[H] Fonds
|
141088511
|
ODDO BHF Asset Management SAS
|
USD
|
7.60
|
-
|
-
|
792.27
|
|
Oddo BHF Euro High Yield Bond CN-CHF H Fonds
|
34030877
|
ODDO BHF Asset Management SAS
|
CHF
|
2.74
|
-
|
-
|
792.27
|
|
Oddo BHF Euro High Yield Bond CN-EUR Fonds
|
34030876
|
ODDO BHF Asset Management SAS
|
EUR
|
5.03
|
22.38
|
16.83
|
792.27
|
|
Oddo BHF Euro High Yield Bond CP-EUR Fonds
|
10843288
|
ODDO BHF Asset Management SAS
|
EUR
|
5.65
|
24.57
|
20.32
|
792.27
|
|
Oddo BHF Euro High Yield Bond CR Fonds
|
1105322
|
ODDO BHF Asset Management SAS
|
EUR
|
4.61
|
20.93
|
14.51
|
792.27
|
|
Oddo BHF Euro High Yield Bond DI-EUR Fonds
|
1105319
|
ODDO BHF Asset Management SAS
|
EUR
|
5.39
|
23.65
|
18.82
|
792.27
|
|
Oddo BHF Euro High Yield Bond DP-EUR Fonds
|
10712334
|
ODDO BHF Asset Management SAS
|
EUR
|
5.65
|
24.57
|
20.32
|
792.27
|
|
Oddo BHF Euro High Yield Bond DR-EUR Fonds
|
2444303
|
ODDO BHF Asset Management SAS
|
EUR
|
4.61
|
20.93
|
14.52
|
792.27
|
|
Oddo BHF Euro Short Term Bond CI-EUR Fonds
|
41939923
|
ODDO BHF Asset Management SAS
|
EUR
|
3.42
|
12.22
|
8.36
|
353.58
|
|
Oddo BHF Euro Short Term Bond CN-EUR Fonds
|
38035801
|
ODDO BHF Asset Management SAS
|
EUR
|
3.41
|
12.12
|
8.17
|
353.58
|
|
Oddo BHF Euro Short Term Bond CR-EUR Fonds
|
1374184
|
ODDO BHF Asset Management SAS
|
EUR
|
3.24
|
11.60
|
7.35
|
353.58
|
|
Oddo BHF European High Dividend CI-EUR Fonds
|
2349714
|
ODDO BHF Asset Management SAS
|
EUR
|
12.14
|
37.52
|
66.01
|
111.05
|
|
Oddo BHF European High Dividend CN-EUR Fonds
|
38126390
|
ODDO BHF Asset Management SAS
|
EUR
|
11.69
|
35.81
|
62.62
|
111.05
|
|
Oddo BHF European High Dividend CR-EUR Fonds
|
1523168
|
ODDO BHF Asset Management SAS
|
EUR
|
11.14
|
34.12
|
59.00
|
111.05
|
|
Oddo BHF European High Dividend DI-EUR Fonds
|
144596516
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
111.05
|