ODDO BHF Global Target IG 2029 DNw-EUR Fonds
|
128121968
|
ODDO BHF Asset Management SAS
|
EUR
|
3.53
|
-
|
-
|
40.66
|
ODDO BHF Global Target IG 2029 DRw-EUR Fonds
|
128121745
|
ODDO BHF Asset Management SAS
|
EUR
|
3.27
|
-
|
-
|
40.66
|
ODDO BHF Green Planet CI EUR Acc Fonds
|
55199596
|
ODDO BHF Asset Management SAS
|
EUR
|
1.41
|
19.49
|
-
|
58.56
|
ODDO BHF Green Planet CIw EUR Hedged Acc Fonds
|
55204399
|
ODDO BHF Asset Management SAS
|
EUR
|
5.22
|
33.13
|
-
|
58.56
|
ODDO BHF Green Planet CIw USD Acc Fonds
|
55200157
|
ODDO BHF Asset Management SAS
|
USD
|
7.47
|
42.24
|
-
|
58.56
|
ODDO BHF Green Planet CN EUR Acc Fonds
|
55199599
|
ODDO BHF Asset Management SAS
|
EUR
|
1.21
|
18.79
|
-
|
58.56
|
ODDO BHF Green Planet CR EUR Acc Fonds
|
55199587
|
ODDO BHF Asset Management SAS
|
EUR
|
0.56
|
16.51
|
-
|
58.56
|
ODDO BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
3.39
|
38.62
|
37.04
|
241.08
|
ODDO BHF Génération CN-EUR Fonds
|
28865640
|
ODDO BHF Asset Management SAS
|
EUR
|
3.24
|
38.01
|
36.01
|
241.08
|
ODDO BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
2.39
|
34.54
|
30.39
|
241.08
|
ODDO BHF Génération DN-EUR Fonds
|
39488817
|
ODDO BHF Asset Management SAS
|
EUR
|
3.73
|
-
|
-
|
241.08
|
ODDO BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.70
|
30.49
|
26.45
|
241.08
|
ODDO BHF Haut Rendement 2025 CN CHF H Fonds
|
39732330
|
ODDO BHF Asset Management SAS
|
CHF
|
0.99
|
12.92
|
11.01
|
99.48
|
ODDO BHF Métropole Euro CI EUR Fonds
|
130948515
|
ODDO BHF Asset Management SAS
|
EUR
|
15.52
|
-
|
-
|
104.68
|
ODDO BHF Métropole Euro CIw GBP Fonds
|
68561036
|
ODDO BHF Asset Management SAS
|
GBP
|
18.62
|
-
|
-
|
103.88
|
ODDO BHF Métropole Euro CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
15.03
|
-
|
-
|
104.68
|
ODDO BHF Métropole Euro CR EUR Fonds
|
130948519
|
ODDO BHF Asset Management SAS
|
EUR
|
15.01
|
-
|
-
|
104.68
|
ODDO BHF Métropole Euro CRw EUR Fonds
|
4387745
|
ODDO BHF Asset Management SAS
|
EUR
|
14.64
|
73.77
|
99.44
|
104.68
|
ODDO BHF Métropole Euro Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
15.38
|
77.13
|
105.86
|
104.68
|
ODDO BHF Métropole Sélection CI EUR Fonds
|
131129144
|
ODDO BHF Asset Management SAS
|
EUR
|
9.25
|
-
|
-
|
100.26
|