|
ODDO BHF Métropole Euro SRI CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
96.56
|
|
ODDO BHF Métropole Euro SRI CIw GBP Fonds
|
68561036
|
ODDO BHF Asset Management SAS
|
GBP
|
4.84
|
-
|
-
|
96.56
|
|
ODDO BHF Métropole Euro SRI CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
8.09
|
-
|
-
|
96.56
|
|
ODDO BHF Métropole Euro SRI CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
96.56
|
|
ODDO BHF Métropole Euro SRI CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
7.72
|
22.68
|
33.53
|
96.56
|
|
ODDO BHF Métropole Euro SRI Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
8.39
|
25.03
|
37.77
|
96.56
|
|
ODDO BHF Métropole Sm Cap Val CRw EUR Fonds
|
1521916
|
ODDO BHF Asset Management SAS
|
EUR
|
3.77
|
5.63
|
18.94
|
13.64
|
|
ODDO BHF Métropole Sélection CI EUR Fonds
|
131129144
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
140.95
|
|
ODDO BHF Métropole Sélection CR EUR Fonds
|
131129130
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
140.95
|
|
ODDO BHF Métropole Sélection CR USD H Fonds
|
25223790
|
ODDO BHF Asset Management SAS
|
USD
|
8.74
|
30.48
|
42.31
|
140.95
|
|
ODDO BHF Métropole Sélection CRw EUR Fonds
|
1521912
|
ODDO BHF Asset Management SAS
|
EUR
|
7.48
|
23.48
|
32.21
|
140.95
|
|
ODDO BHF Métropole Sélection CRw USD Fonds
|
68619498
|
ODDO BHF Asset Management SAS
|
USD
|
3.26
|
-
|
-
|
140.95
|
|
ODDO BHF Métropole Sélection Ciw EUR Fonds
|
21180033
|
ODDO BHF Asset Management SAS
|
EUR
|
8.16
|
25.79
|
36.35
|
140.95
|
|
ODDO BHF Métropole Sélection Ciw USD Fonds
|
68619499
|
ODDO BHF Asset Management SAS
|
USD
|
3.94
|
-
|
-
|
140.95
|
|
ODDO BHF Polaris Balanced F DN EUR Fonds
|
114250259
|
ODDO BHF Asset Management SAS
|
EUR
|
9.01
|
6.50
|
23.17
|
0.0
|
|
ODDO BHF Polaris Flexible F DR EUR Fonds
|
114249034
|
ODDO BHF Asset Management SAS
|
EUR
|
9.01
|
-
|
-
|
0.65
|
|
ODDO BHF Sustainable Credit Opportunities CI-CHFH Fonds
|
58797893
|
ODDO BHF Asset Management SAS
|
CHF
|
2.21
|
-0.44
|
-
|
223.11
|
|
ODDO BHF Sustainable Credit Opportunities CI-EUR Fonds
|
39613560
|
ODDO BHF Asset Management SAS
|
EUR
|
4.90
|
4.71
|
11.85
|
223.11
|
|
ODDO BHF Sustainable Credit Opportunities CN-EUR Fonds
|
39613639
|
ODDO BHF Asset Management SAS
|
EUR
|
4.65
|
3.96
|
10.54
|
223.11
|
|
ODDO BHF Sustainable Credit Opportunities CP-EUR Fonds
|
39613646
|
ODDO BHF Asset Management SAS
|
EUR
|
5.01
|
5.02
|
-
|
223.11
|
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