|
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
|
1.32
|
-
|
-
|
96.56
|
|
ODDO BHF Métropole Euro SRI CNw EUR Fonds
|
115514147
|
ODDO BHF Asset Management SAS
|
EUR
|
5.86
|
-
|
-
|
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
|
5.51
|
15.71
|
30.82
|
96.56
|
|
ODDO BHF Métropole Euro SRI Ciw EUR Fonds
|
33014563
|
ODDO BHF Asset Management SAS
|
EUR
|
6.18
|
17.92
|
34.98
|
96.56
|
|
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
|
5.80
|
21.89
|
38.42
|
140.95
|
|
ODDO BHF Métropole Sélection CRw EUR Fonds
|
1521912
|
ODDO BHF Asset Management SAS
|
EUR
|
4.57
|
15.31
|
28.64
|
140.95
|
|
ODDO BHF Métropole Sélection CRw USD Fonds
|
68619498
|
ODDO BHF Asset Management SAS
|
USD
|
-1.17
|
-
|
-
|
140.95
|
|
ODDO BHF Métropole Sélection Ciw EUR Fonds
|
21180033
|
ODDO BHF Asset Management SAS
|
EUR
|
5.24
|
17.48
|
32.68
|
140.95
|
|
ODDO BHF Métropole Sélection Ciw USD Fonds
|
68619499
|
ODDO BHF Asset Management SAS
|
USD
|
-0.52
|
-
|
-
|
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
|
1.50
|
-0.91
|
-
|
223.11
|
|
ODDO BHF Sustainable Credit Opportunities CI-EUR Fonds
|
39613560
|
ODDO BHF Asset Management SAS
|
EUR
|
4.20
|
4.35
|
10.99
|
223.11
|
|
ODDO BHF Sustainable Credit Opportunities CN-EUR Fonds
|
39613639
|
ODDO BHF Asset Management SAS
|
EUR
|
3.95
|
3.60
|
9.69
|
223.11
|
|
ODDO BHF Sustainable Credit Opportunities CP-EUR Fonds
|
39613646
|
ODDO BHF Asset Management SAS
|
EUR
|
4.30
|
4.66
|
-
|
223.11
|
|
ODDO BHF Sustainable Credit Opportunities CR-EUR Fonds
|
39613632
|
ODDO BHF Asset Management SAS
|
EUR
|
3.63
|
2.67
|
8.11
|
223.11
|
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