|
Oddo BHF Global Target 2028 DI-EUR Fonds
|
122653760
|
ODDO BHF Asset Management SAS
|
EUR
|
5.65
|
-
|
-
|
537.68
|
|
Oddo BHF Global Target 2028 DIw-EUR Fonds
|
122653769
|
ODDO BHF Asset Management SAS
|
EUR
|
5.69
|
-
|
-
|
537.68
|
|
Oddo BHF Global Target 2028 DN-EUR Fonds
|
122654395
|
ODDO BHF Asset Management SAS
|
EUR
|
5.53
|
-
|
-
|
537.68
|
|
Oddo BHF Global Target 2028 DR-EUR Fonds
|
122654381
|
ODDO BHF Asset Management SAS
|
EUR
|
5.01
|
-
|
-
|
537.68
|
|
Oddo BHF Global Target 2028 DRw-EUR Fonds
|
122654393
|
ODDO BHF Asset Management SAS
|
EUR
|
5.05
|
-
|
-
|
537.68
|
|
Oddo BHF Génération CI-EUR Fonds
|
3837205
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.04
|
-1.52
|
19.95
|
285.94
|
|
Oddo BHF Génération CN-EUR Fonds
|
28865640
|
ODDO BHF Asset Management SAS
|
EUR
|
-1.19
|
-1.95
|
19.31
|
285.94
|
|
Oddo BHF Génération CR-EUR Fonds
|
3837197
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.02
|
-4.42
|
14.30
|
285.94
|
|
Oddo BHF Génération DN-EUR Fonds
|
39488817
|
ODDO BHF Asset Management SAS
|
EUR
|
-0.56
|
-
|
-
|
285.94
|
|
Oddo BHF Génération DR-EUR Fonds
|
3837201
|
ODDO BHF Asset Management SAS
|
EUR
|
-2.02
|
-4.42
|
14.31
|
285.94
|
|
Oddo BHF Haut Rendement 2025 CI-EUR Fonds
|
39732349
|
ODDO BHF Asset Management SAS
|
EUR
|
4.48
|
7.57
|
8.62
|
187.13
|
|
Oddo BHF Haut Rendement 2025 CN-EUR Fonds
|
39732340
|
ODDO BHF Asset Management SAS
|
EUR
|
4.43
|
7.41
|
8.27
|
187.13
|
|
Oddo BHF Haut Rendement 2025 CR-EUR Fonds
|
39732351
|
ODDO BHF Asset Management SAS
|
EUR
|
3.86
|
5.66
|
5.35
|
187.13
|
|
Oddo BHF Haut Rendement 2025 DI-EUR Fonds
|
39732352
|
ODDO BHF Asset Management SAS
|
EUR
|
4.48
|
7.57
|
8.57
|
187.13
|
|
Oddo BHF Haut Rendement 2025 DN-EUR Fonds
|
39732339
|
ODDO BHF Asset Management SAS
|
EUR
|
5.73
|
5.21
|
7.87
|
269.97
|
|
Oddo BHF Haut Rendement 2025 DR-EUR Fonds
|
39732345
|
ODDO BHF Asset Management SAS
|
EUR
|
3.86
|
5.66
|
5.36
|
187.13
|
|
Oddo BHF Immobilier CI-EUR Fonds
|
2349697
|
ODDO BHF Asset Management SAS
|
EUR
|
1.66
|
-17.64
|
-18.01
|
197.89
|
|
Oddo BHF Immobilier CN-EUR Fonds
|
13912259
|
ODDO BHF Asset Management SAS
|
EUR
|
1.67
|
-17.50
|
-17.86
|
197.89
|
|
Oddo BHF Immobilier CR-EUR Fonds
|
1525948
|
ODDO BHF Asset Management SAS
|
EUR
|
0.79
|
-19.67
|
-21.42
|
197.89
|
|
Oddo BHF Immobilier DI-EUR Fonds
|
37357963
|
ODDO BHF Asset Management SAS
|
EUR
|
1.66
|
-17.57
|
-17.95
|
197.89
|
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