ODDO BHF Euro High Yield Bond CN-CHF[H] Fonds
|
34030877
|
ODDO BHF Asset Management SAS
|
CHF
|
4.08
|
-
|
-
|
740.52
|
ODDO BHF Euro High Yield Bond CN-EUR Fonds
|
34030876
|
ODDO BHF Asset Management SAS
|
EUR
|
6.76
|
9.02
|
14.93
|
740.52
|
ODDO BHF Euro High Yield Bond CP-EUR Fonds
|
10843288
|
ODDO BHF Asset Management SAS
|
EUR
|
7.38
|
10.97
|
18.37
|
740.52
|
ODDO BHF Euro High Yield Bond CR Fonds
|
1105322
|
ODDO BHF Asset Management SAS
|
EUR
|
6.34
|
7.73
|
12.66
|
740.52
|
ODDO BHF Euro High Yield Bond DI-EUR Fonds
|
1105319
|
ODDO BHF Asset Management SAS
|
EUR
|
7.13
|
10.15
|
16.90
|
740.52
|
ODDO BHF Euro High Yield Bond DP-EUR Fonds
|
10712334
|
ODDO BHF Asset Management SAS
|
EUR
|
7.39
|
10.98
|
18.37
|
740.52
|
ODDO BHF Euro High Yield Bond DP15-EUR Fonds
|
10712338
|
ODDO BHF Asset Management SAS
|
EUR
|
10.62
|
7.68
|
16.96
|
740.52
|
ODDO BHF Euro High Yield Bond DR-EUR Fonds
|
2444303
|
ODDO BHF Asset Management SAS
|
EUR
|
6.35
|
7.74
|
12.67
|
740.52
|
ODDO BHF Euro High Yield Bond GC-EUR Fonds
|
|
ODDO BHF Asset Management SAS
|
EUR
|
7.08
|
10.01
|
-
|
677.75
|
ODDO BHF Future of Finance CI EUR Fonds
|
14370944
|
ODDO BHF Asset Management SAS
|
EUR
|
36.48
|
23.17
|
27.77
|
25.15
|
ODDO BHF Future of Finance CN EUR Fonds
|
39288144
|
ODDO BHF Asset Management SAS
|
EUR
|
36.14
|
22.26
|
25.59
|
25.15
|
ODDO BHF Future of Finance CR EUR Fonds
|
3303555
|
ODDO BHF Asset Management SAS
|
EUR
|
35.14
|
19.74
|
21.60
|
25.15
|
ODDO BHF Global Credit Short Duration CF-EUR Fonds
|
42062769
|
ODDO BHF Asset Management SAS
|
EUR
|
4.92
|
7.74
|
9.57
|
105.89
|
ODDO BHF Global Credit Short Duration CI-EUR Fonds
|
42063043
|
ODDO BHF Asset Management SAS
|
EUR
|
4.64
|
6.89
|
8.19
|
105.89
|
ODDO BHF Global Credit Short Duration CN-EUR Fonds
|
42063044
|
ODDO BHF Asset Management SAS
|
EUR
|
-
|
-
|
-
|
105.89
|
ODDO BHF Global Credit Short Duration CP-EUR Fonds
|
42063045
|
ODDO BHF Asset Management SAS
|
EUR
|
4.75
|
7.21
|
8.68
|
105.89
|
ODDO BHF Global Credit Short Duration CR-EUR Fonds
|
42063041
|
ODDO BHF Asset Management SAS
|
EUR
|
4.23
|
5.65
|
6.09
|
105.89
|
ODDO BHF Global Credit Short Duration DPw-EUR Fonds
|
42063055
|
ODDO BHF Asset Management SAS
|
EUR
|
4.64
|
6.89
|
8.30
|
105.89
|
ODDO BHF Global Target 2026 CN CHF H Fonds
|
51529780
|
ODDO BHF Asset Management SAS
|
CHF
|
1.71
|
2.83
|
-
|
348.87
|
ODDO BHF Global Target 2026 CN USD H Fonds
|
51529747
|
ODDO BHF Asset Management SAS
|
USD
|
5.54
|
13.57
|
-
|
348.87
|