ODDO BHF Artificial Intelligence DP-EUR Fonds
|
56132431
|
ODDO BHF Asset Management SAS
|
EUR
|
26.85
|
31.76
|
-
|
529.91
|
ODDO BHF Avenir Europe CN CHF H Fonds
|
41901907
|
ODDO BHF Asset Management SAS
|
CHF
|
-5.02
|
-18.82
|
-1.63
|
1203.89
|
ODDO BHF Avenir Europe CR USD H Fonds
|
25688931
|
ODDO BHF Asset Management SAS
|
USD
|
-1.77
|
-12.10
|
9.94
|
1203.89
|
ODDO BHF Convertible Global CI-EUR Fonds
|
35049518
|
ODDO BHF Asset Management SAS
|
EUR
|
4.47
|
-6.59
|
15.93
|
49.95
|
ODDO BHF Convertible Global CN-EUR Fonds
|
40008653
|
ODDO BHF Asset Management SAS
|
EUR
|
4.06
|
-7.68
|
-
|
49.95
|
ODDO BHF Convertible Global CR-EUR Fonds
|
35049589
|
ODDO BHF Asset Management SAS
|
EUR
|
3.70
|
-8.64
|
11.65
|
49.95
|
ODDO BHF Convertible Global GC-EUR Fonds
|
35049592
|
ODDO BHF Asset Management SAS
|
EUR
|
4.43
|
-6.70
|
-
|
49.95
|
ODDO BHF Euro Credit Short Duration CI-EUR Fonds
|
13693261
|
ODDO BHF Asset Management SAS
|
EUR
|
4.78
|
9.32
|
10.89
|
1767.76
|
ODDO BHF Euro Credit Short Duration CN-CHF[H] Fonds
|
34029780
|
ODDO BHF Asset Management SAS
|
CHF
|
2.01
|
3.57
|
4.04
|
1767.76
|
ODDO BHF Euro Credit Short Duration CN-EUR Fonds
|
34029718
|
ODDO BHF Asset Management SAS
|
EUR
|
4.63
|
8.86
|
10.11
|
1767.76
|
ODDO BHF Euro Credit Short Duration CN-USDH Fonds
|
40008554
|
ODDO BHF Asset Management SAS
|
USD
|
6.20
|
-
|
-
|
1767.76
|
ODDO BHF Euro Credit Short Duration CP-CHF[H] Fonds
|
34029792
|
ODDO BHF Asset Management SAS
|
CHF
|
2.23
|
4.34
|
5.18
|
1767.76
|
ODDO BHF Euro Credit Short Duration CP-EUR Fonds
|
22504406
|
ODDO BHF Asset Management SAS
|
EUR
|
4.89
|
9.66
|
11.45
|
1767.76
|
ODDO BHF Euro Credit Short Duration CP-USD[H] Fonds
|
34030806
|
ODDO BHF Asset Management SAS
|
USD
|
6.46
|
15.98
|
20.44
|
1767.76
|
ODDO BHF Euro Credit Short Duration CR-EUR Fonds
|
34029706
|
ODDO BHF Asset Management SAS
|
EUR
|
4.42
|
8.20
|
9.01
|
1767.76
|
ODDO BHF Euro Credit Short Duration DI-EUR Fonds
|
34029788
|
ODDO BHF Asset Management SAS
|
EUR
|
4.78
|
9.33
|
10.90
|
1767.76
|
ODDO BHF Euro Credit Short Duration DP-EUR Fonds
|
13105239
|
ODDO BHF Asset Management SAS
|
EUR
|
4.89
|
9.65
|
11.46
|
1767.76
|
ODDO BHF Euro Credit Short Duration DR-EUR Fonds
|
13693262
|
ODDO BHF Asset Management SAS
|
EUR
|
4.42
|
8.22
|
8.81
|
1767.76
|
ODDO BHF Euro Credit Short Duration GC-EUR Fonds
|
40007507
|
ODDO BHF Asset Management SAS
|
EUR
|
4.73
|
9.18
|
-
|
1767.76
|
ODDO BHF Euro High Yield Bond CI-EUR Fonds
|
1105316
|
ODDO BHF Asset Management SAS
|
EUR
|
7.18
|
10.18
|
16.93
|
740.52
|